CE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The backwardation and increased call volume hint at a potential short-term rally, as traders are seemingly anticipating a rebound in CE prices.




Bearish Case: High backwardation and declining prices suggest persistent uncertainty. Rising implied volatility over the short term could indicate potential sharp downturns from negative news or economic pressures.




Potential Outcomes:

1. 45% chance of moderate rebound due to speculative buying and historical volatility trends;

2. 35% chance of stagnation as market absorbs current data;

3. 20% chance of decline from unexpected negative events.



April 30, 2025


Series Forecast

CE        Series











Correlated Assets

Assets that tend to move strongly with CE



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.97)


GES Forecast + Options Trading Strategies   GES  Guess (0.96)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.96)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.95)



Uncorrelated Assets

Assets with little price relationship to CE



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


WHD Forecast + Options Trading Strategies   WHD  Cactus (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CE



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.87)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.89)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.9)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CE


 Ask any question about CE!