CRK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong operational momentum in Haynesville, high call option volumes, and a 1.27% price forecast increase suggest upward potential.




Bearish Case: Ongoing institutional selling, high implied volatility, and weak natural gas prices indicate downside risk and price pressure.




Potential Outcomes:

1. Continued volatility with mixed signals dominates (30% chance).

2. Strong earnings and market dynamics drive a price rally (25% chance).

3. Institutional selling causes further decline (20% chance).




Trading Oracle:
Utilize Bullish Long Volatility given strong option volumes and potential upside. Buying $21 calls and selling $22 calls can capitalize on potential price gains while managing risk.



March 23, 2025


Comstock Resources Forecast

CRK        Comstock Resources











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NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.93)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.93)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (0.92)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.89)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.89)



Uncorrelated Assets

Assets with little price relationship to CRK



CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)


AIG Forecast + Options Trading Strategies   AIG  American International (-0.03)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.04)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against CRK



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.81)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.82)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.83)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)









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