EE Forecast


Bullish Case: EE shows a recent 8.9% month-over-month price increase and strong implied volatility reflected in call options for upcoming expiry dates. The AI forecast showing positive movement further supports a short-term upward trend.


Bearish Case: EE has a negative two-year and one-year return of around -10%, and implied volatility is high, indicating uncertainty. High put options implied volatility suggests a market expectation of potential decline.


Potential Outcomes:

1. Continued modest growth (+0.5%) in the short-term (50%).

2. Price stagnation around $18.35 (30%).

3. Significant decline due to overarching negative sentiment and volatility (20%)


Trading Oracle: Trade short-term bullish debit spreads on EE, utilizing the favorable implied volatility on August '24 $20 calls. Enter the trade with an expected horizon of 2-4 weeks, anticipating foreseeable upward momentum. Maintain close monitoring for unexpected volatility spikes.


June 28, 2024


Excelerate Energy Forecast

EE      Excelerate Energy











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Assets that tend to move strongly with EE



JD Forecast + Options Trading Strategies   JD  JD.com (0.9)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (0.85)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.84)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.83)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.82)



Uncorrelated Assets

Assets with little price relationship to EE



PAX Forecast + Options Trading Strategies   PAX  Patria Investments Ltd (0.0)


TT Forecast + Options Trading Strategies   TT  Trane (-0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


SPHB Forecast + Options Trading Strategies   SPHB  Invesco Capital Management LLC - Invesco S&P 500 High Beta (0.0)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.0)



Anticorrelated Assets

Assets that tend to move strongly against EE



IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.67)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.69)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.71)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.73)


X Forecast + Options Trading Strategies   X  United States Steel (-0.73)


EE News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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