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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FHI Forecast + Options Trading Strategies   FHI  Federated Hermes (0.62)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.61)



Uncorrelated Assets

Assets with little price relationship to CRC



NOK Forecast + Options Trading Strategies   NOK  Nokia (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.0)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.0)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CRC



ST Forecast + Options Trading Strategies   ST  Sensata (-0.52)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.55)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.56)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.57)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.63)









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