AR Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: AR exhibits a 19.7% increase over 60 days, with backwardation in implied volatility possibly signaling anticipated near-term price increases.




Bearish Case: High implied volatility in the short term and flat price action suggest potential stability, with risks of downside from geopolitical tensions and energy price volatility.




Potential Outcomes: Future Outcomes:
1. 45% chance of price rise due to favorable option signals and AI forecast.
2. 35% chance of drop from market pressures.
3. 20% chance of stability given mixed sentiment.




Trading Oracle: Focus on bullish debit spread: Buy $33 calls, sell $34 calls, expiring in 30 days. This capitalizes on short-term price momentum and backwardation in implied volatility, ensuring a high probability profit given current market signals.



December 27, 2024


Antero Resources Forecast

AR        Antero Resources











Correlated Assets

Assets that tend to move strongly with AR



RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.87)


MU Forecast + Options Trading Strategies   MU  Micron Technology (0.81)


REAL Forecast + Options Trading Strategies   REAL  Therealreal (0.8)


GOOG Forecast + Options Trading Strategies   GOOG  Alphabet (0.79)


GOOGL Forecast + Options Trading Strategies   GOOGL  Alphabet (0.79)



Uncorrelated Assets

Assets with little price relationship to AR



CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (0.0)


EXEL Forecast + Options Trading Strategies   EXEL  Exelixis (-0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)


HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AR



SGRY Forecast + Options Trading Strategies   SGRY  Surgery (-0.77)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.77)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.78)


TAK Forecast + Options Trading Strategies   TAK  Takeda Pharmaceutical (-0.81)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AR


 Ask any question about AR!