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)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.79)


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


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.69)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.67)



Uncorrelated Assets

Assets with little price relationship to AR



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


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


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


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AR



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.73)


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


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


MREO Forecast + Options Trading Strategies   MREO  Mereo Biopharma Group Plc (-0.79)


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









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