Bullish Case: CLMT's 288.2% five-year price surge, underpriced implied volatility, and C-Corp conversion could attract investors, suggesting latent upside momentum.


Bearish Case: CLMT's 20.3% year-on-year price drop, low option trading volume, & recent price declines indicate market skepticism and potential for further downfall.


Potential Outcomes: C-Corp conversion success could drive appreciation (45% chance). Missed earnings & negative price trend may continue, presenting downside risk (30% chance).


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March 27, 2024


Calumet Specialty Products Forecast

CLMT        Calumet Specialty Products
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CLMT



SABR Forecast + Options Trading Strategies   [SABR]  Sabre (0.57)


WW Forecast + Options Trading Strategies   [WW]  WW International (0.57)


ACI Forecast + Options Trading Strategies   [ACI]  Albertsons Companies (0.55)


KDP Forecast + Options Trading Strategies   [KDP]  Keurig Dr Pepper (0.5)


SNY Forecast + Options Trading Strategies   [SNY]  Sanofi (0.49)



Uncorrelated Stock Forecasts

Assets with little price relationship to CLMT



PARR Forecast + Options Trading Strategies   [PARR]  Par Pacific (0.0)


DE Forecast + Options Trading Strategies   [DE]  Deere (0.0)


ARWR Forecast + Options Trading Strategies   [ARWR]  Arrowhead Pharmaceuticals (0.0)


CAG Forecast + Options Trading Strategies   [CAG]  Conagra Brands (0.0)


BX Forecast + Options Trading Strategies   [BX]  Blackstone (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CLMT



LZ Forecast + Options Trading Strategies   [LZ]  LegalZoom.com (-0.44)


FCN Forecast + Options Trading Strategies   [FCN]  FTI Consulting (-0.45)


BTF Forecast + Options Trading Strategies   [BTF]  Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy (-0.46)


IMPP Forecast + Options Trading Strategies   [IMPP]  Imperial Petroleum (-0.46)


NU Forecast + Options Trading Strategies   [NU]  Nu Holdings (-0.48)





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