EQT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EQT's favorable natural gas market positioning, substantial call volume dominance, and backwardated term structure imply potential upward price momentum.




Bearish Case: Persistently high implied volatility and regulatory risks in the natural gas sector could suppress EQT's growth and investor confidence.




Potential Outcomes:
  1. Increased natural gas demand boosts growth (55%).
  2. Regulatory changes impact operations (30%).
  3. Continued volatility affects stock negatively (40%).
  4. Major merger or acquisition reshapes market position (25%).



March 20, 2025


EQT Forecast

EQT        EQT











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CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.82)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.81)



Uncorrelated Assets

Assets with little price relationship to EQT



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (0.0)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.01)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.01)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EQT



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.73)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.74)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.74)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.78)


CCS Forecast + Options Trading Strategies   CCS  Century Communities (-0.8)









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