BP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Possible Shell takeover could significantly boost BP's share price and market value, alongside positive market response to strategic shifts.




Bearish Case: High implied volatility and backwardation suggest market uncertainty, compounded by disappointing financial performance and environmental skepticism.




Potential Outcomes:
  • Shell takeover boosts stock (30% chance)
  • High volatility leads to downturn (30% chance)
  • Renewable shifts gain traction (20% chance)
  • Stable performance despite challenges (20% chance)



May 07, 2025


BP Forecast

BP        BP











Correlated Assets

Assets that tend to move strongly with BP



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.88)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.83)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.78)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.75)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.74)



Uncorrelated Assets

Assets with little price relationship to BP



FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.01)


CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (-0.01)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BP



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.68)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.69)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.7)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.73)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.73)









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