CRK Forecast



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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