BP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BP is poised for growth with improved oil demand forecasts and strategic investments in renewables, which could foster investor confidence and stock growth.




Bearish Case: Regulatory challenges and litigation risks pose headwinds, with a shift back to fossil fuels showing potential long-term profitability pressures.




Potential Outcomes:

1. Oil demand boosts profits (40%)

2. Regulatory/legal difficulties harm business (35%)

3. Stable with upward bias (25%)




Trading Oracle: Use Bullish Short Volatility: Selling ATM puts and buying OOTM puts optimally captures edge with market volatility patterns showing favorability toward lower equites risk.



March 06, 2025


BP Forecast

BP        BP











Correlated Assets

Assets that tend to move strongly with BP



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.95)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (0.91)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.86)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.85)



Uncorrelated Assets

Assets with little price relationship to BP



BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)


APLE Forecast + Options Trading Strategies   APLE  Apple Hospitality REIT (-0.02)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against BP



EVR Forecast + Options Trading Strategies   EVR  Evercore (-0.89)


SLG Forecast + Options Trading Strategies   SLG  SL Green Realty (-0.9)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.9)


MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (-0.9)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (-0.92)









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