CRK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CRK benefits from strong operational momentum in the Haynesville Basin, coupled with predicted gas price increases, potentially driving further gains.




Bearish Case: Institutional selling, weak gas prices, and high implied volatility suggest sustained downside risks for CRK.




Potential Outcomes:

1. Continued bullish trend (35%) driven by gas prices and operational success.

2. Downtrend from institutional selling and low gas prices (45%).

3. Sideways trading due to market stabilization (20%).




Trading Oracle: Consider a bullish debit spread with long volatility by buying $21 calls and selling $22 calls expiring in ~130 days, capitalizing on potential upside from gas prices and reducing risk with a spread strategy.



February 11, 2025


Comstock Resources Forecast

CRK        Comstock Resources











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Anticorrelated Assets

Assets that tend to move strongly against CRK



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