AR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AR's backwardation and 77.9% yearly price increase suggest continued bullish momentum. Implied volatility backwardation indicates strong short-term interest HeliumHelium.




Bearish Case: High short-term implied volatility and 1% trading volume percentile raise stability concerns. Historical mean reversion might counteract recent gains HeliumHelium.




Potential Outcomes:
  • Price increase from trading patterns: 50%
  • Neutral price action due to offsetting signals: 30%
  • Price decrease from mean reversion: 20%




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January 24, 2025


Antero Resources Forecast

AR        Antero Resources











Correlated Assets

Assets that tend to move strongly with AR



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.71)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.71)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (0.67)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.64)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.63)



Uncorrelated Assets

Assets with little price relationship to AR



CALX Forecast + Options Trading Strategies   CALX  Calix (0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.01)


CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.01)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (-0.01)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AR



FMC Forecast + Options Trading Strategies   FMC  FMC (-0.64)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.65)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.66)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.71)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.84)









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