ARLP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong diversification efforts and positive past returns, with consistent dividends providing price support.




Bearish Case: High volatility and historical flat price movement signal potential downside, coupled with operational challenges.




Potential Outcomes: 35% chance of stabilization due to dividends; 40% chance of continued decline from operational issues; 25% chance of recovery from strategic investments.




Trading Oracle: Sell 12/19/2025 30.00 puts, buy 12/19/2025 27.50 puts to exploit high volatility in a short timeframe. A bearish outlook suggests a high probability of profit due to declining trends.



February 16, 2025


Alliance Resource Forecast

ARLP        Alliance Resource
















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