CVX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Chevron's strategic diversification and high dividend yield present a strong investment case amid geopolitical tensions. This, coupled with steady oil prices and low implied volatility, fuels optimism.




Bearish Case: Regulatory challenges, environmental scrutiny, and a flat price trend weigh heavily on Chevron. Persistent legal challenges and the potential overturning of established frameworks could further strain stock performance.




Potential Outcomes:
  • 40%: Chevron thrives on strategic diversification and oil gains.
  • 30%: Regulatory changes impede growth.
  • 20%: Price stability with low volatility.
  • 10%: Environmental pressures and legal challenges emerge.




Trading Oracle: With stable oil prices and moderate implied volatility, Bullish Short Volatility is favored. It aligns with Chevron’s steady dividends and strategic positioning. Low IV suggests profitability through OOTM put sales.



April 18, 2025


Chevron Forecast

CVX        Chevron











Correlated Assets

Assets that tend to move strongly with CVX



HES Forecast + Options Trading Strategies   HES  Hess (0.95)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.74)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.73)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.71)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.64)



Uncorrelated Assets

Assets with little price relationship to CVX



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.01)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CVX



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.55)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.55)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.56)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.59)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CVX


 Ask any question about CVX!