AI CTRA Forecast + Trading Strategies


Bullish Case: Coterra Energy (CTRA) is showing increased call option volume, indicating positive market sentiment. Future volatility rates suggest potential stability as CTRA's fundamentals remain strong with robust cash flow and dividends, making it likely to maintain upward price momentum amid supportive industry conditions.


Bearish Case: Recent low trading volumes and declining price from previous highs raise concerns about CTRA's stability. If commodity prices fluctuate adversely and the anticipated bullish trends fail to materialize, CTRA could see significant downward pressure, undermining investor confidence.


Potential Outcomes:

1. 70% chance of steady growth driven by solid fundamentals.

2. 20% chance of stagnation if commodity prices drop sharply.

3. 10% risk of a sharp downturn from negative external market shocks.


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September 24, 2024


Coterra Energy Forecast

CTRA      Coterra Energy











Correlated Assets

Assets that tend to move strongly with CTRA



CHK Forecast + Options Trading Strategies   CHK  Chesapeake Energy (0.94)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.93)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.89)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.88)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.88)



Uncorrelated Assets

Assets with little price relationship to CTRA



PRGO Forecast + Options Trading Strategies   PRGO  Perrigo (-0.0)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (-0.0)


IRDM Forecast + Options Trading Strategies   IRDM  Iridium Communications (0.0)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.0)


RCAT Forecast + Options Trading Strategies   RCAT  Red Cat (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CTRA



CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (-0.77)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.77)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (-0.78)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.79)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.82)





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