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CLMT Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: CLMT's 487.3% rise in five years, bullish tenor risk, and elevated call volume suggest strong investor confidence. Recent DOE loan and improving market sentiment bolster upside.

Bearish Case: Flat price action, low option volume, and historical EPS misses point to investor skepticism. Elevated implied volatility above market possibly indicates potential downside risks.

Potential Outcomes:

1. Possible price increase to $25 (45% chance) if market embraces bullish sentiment.

2. Continued flat trading around $22 (40% chance) with uncertain market conditions.

Trading Oracle: Adopt a bullish short volatility strategy by selling $20 puts and buying $17 puts expiring in 17 days. This plays on high delta and potential market stabilization while capturing lower implied volatility.

January 01, 2025

Calumet Specialty Products Forecast

CLMT Calumet Specialty Products

Price Forecast
Future Uncertainty

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See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with CLMT

MFC Manulife Financial (0.78)

COHR Coherent (0.78)

TT Trane (0.76)

POWL Powell Industries (0.75)

VSCO Victoria's Secret (0.75)

Uncorrelated Assets

Assets with little price relationship to CLMT

MFA MFA Financial (-0.0)

INTU Intuit (-0.0)

BLBD Blue Bird (0.01)

FXY Invesco CurrencyShares Japanese Yen (-0.01)

ASAN Asana (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CLMT

OXY Occidental Petroleum (-0.74)

AAP Advance Auto Parts (-0.74)

RIG Transocean (-0.75)

NOV NOV (-0.75)

VAL Valaris (-0.76)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.