ASC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ASC's strong fundamentals and positive market conditions in the shipping industry, along with strategic fleet positioning, support potential price recovery and growth.




Bearish Case: Persistent market volatility, geopolitical risks, and fluctuating oil prices could continue to negatively impact ASC despite positive fundamentals.




Potential Outcomes:
  • Growth due to fleet strategies (35%).
  • Volatility-driven fluctuations (40%).
  • Decline from geopolitical risks (25%).




Trading Oracle:

Pursue a Bullish Long Volatility strategy by buying $10.0 call options and selling fewer $12.5 call options. This leverages ASC's current implied volatility against growth potential. The recent variation between AI and market predictions indicates this approach optimizes returns amid uncertainty.



March 20, 2025


Ardmore Shipping Forecast

ASC        Ardmore Shipping











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