AI DHT Forecast + Trading Strategies


Bullish Case: DHT's low current price and historically favorable returns, combined with rising implied volatility, suggest that a rebound is likely as investor sentiment improves. Potential upcoming news could catalyze upward movement.


Bearish Case: Persistent macroeconomic challenges and recent flat trading patterns point to a continuation of price stagnation or a decline. High implied volatility indicates the potential for sudden sell-offs.


Potential Outcomes:

1. Price recovery due to favorable news (40%).

2. Continued stagnation and potential dips from macro headwinds (30%).

3. A drastic market correction leading to significant price drops (20%).

4. Slow growth from underlying fundamentals (10%).


Trading Oracle: Focus on bullish strategies by leveraging high implied volatility to execute call debit spreads on $11 calls, selling $12 calls expiring in about 36 days. This strategy capitalizes on potential volatility spikes while offering a high probability of profit.


September 14, 2024










Correlated Assets

Assets that tend to move strongly with DHT



FRO Forecast + Options Trading Strategies   FRO  Frontline (0.88)


INSW Forecast + Options Trading Strategies   INSW  International Seaways (0.88)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.83)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.82)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.79)



Uncorrelated Assets

Assets with little price relationship to DHT



RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.0)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.0)


PLNT Forecast + Options Trading Strategies   PLNT  Planet Fitness (0.0)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.01)


EXPD Forecast + Options Trading Strategies   EXPD  Expeditors International Of Washington (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DHT



LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.74)


APPS Forecast + Options Trading Strategies   APPS  Digital Turbine (-0.75)


FUBO Forecast + Options Trading Strategies   FUBO  fuboTV (-0.75)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.76)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.77)





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