AR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AR's backwardation in implied volatility combined with sustained call volume suggests strong near-term momentum, supported by energy market dynamics and historical resilience.




Bearish Case: Concerns stem from insider sales, high implied volatility, and a volatile energy market, suggesting potential short-term corrections as external pressures mount.




Potential Outcomes:
  • Price rise due to bullish sentiment and implied volatility backwardation (40%).
  • Moderate decline from market corrections and energy volatility (35%).
  • Price stabilization amidst mixed signals (25%).



June 26, 2025


Antero Resources Forecast

AR        Antero Resources











Correlated Assets

Assets that tend to move strongly with AR



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.87)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.86)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.85)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.85)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.84)



Uncorrelated Assets

Assets with little price relationship to AR



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.0)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.01)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AR



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.82)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.83)


SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.84)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.87)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.88)









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