AR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The term structure indicates implied volatility backwardation, suggesting bullish sentiment. Historical returns show potential for upward movement given AR's resilience over the past five years.




Bearish Case: High short-term implied volatility and past significant declines indicate risk. Heavy put volume suggests bearish pressure, amplified by natural gas price challenges.




Potential Outcomes:
  • Price increase by 40% (30% chance) driven by bullish sentiment and positive natural gas market trends.
  • Moderate decline by 30% (50% chance) due to high short-term volatility and market pressures.
  • Stability at current levels (20% chance) given mixed signals and market neutrality.



April 13, 2025


Antero Resources Forecast

AR        Antero Resources











Correlated Assets

Assets that tend to move strongly with AR



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.81)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.81)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.8)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.79)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.74)



Uncorrelated Assets

Assets with little price relationship to AR



AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.0)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AR



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.73)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.78)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.79)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.8)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.86)









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