CRC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CRC's involvement in sustainable energy and carbon capture initiatives supports potential positive sentiment, despite current market volatility.




Bearish Case: Regulatory pressures and environmental risks remain strong deterrents for investor confidence in CRC's stock price stability.




Potential Outcomes: 60% chance of continued moderate trading HeliumHelium% chance of decline from regulatory challenges Helium % bullish on strategic initiatives Helium.




Trading Oracle: Consider a bullish debit spread with $55-$60 calls for a June expiry, leveraging expected improvements in carbon initiatives and oil prices. This strategy aligns with current implied volatility patterns and has high reward:risk potential.



January 24, 2025


California Resources Forecast

CRC        California Resources
















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