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EQT Forecast

Price Forecast:

Bearish <-> Bullish

Bullish Case: EQT's increasing call option volume indicates strong bullish sentiment, supported by stable implied volatility trends that suggest reduced uncertainty in the near term, likely boosting prices.

Bearish Case: High current implied volatility amidst recent market uncertainties points to potential price drops, as risks associated with natural gas prices and investor sentiment loom large, potentially suppressing growth.

Potential Outcomes:

1. Stabilization in natural gas prices raises EQT shares (55%);

2. Acquisition-related news boosts investor confidence (50%);

3. Persistent high volatility leads to downward price pressure (40%).

Trading Oracle: Adopt a bullish strategy by implementing a short put spread: sell 1 $41.0 put and buy 2 $39.5 puts, expiring in about a week, leveraging current high call volumes and favorable market conditions for a potential +21% return.

November 12, 2024

EQT Forecast

EQT EQT

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with EQT

CWEB Direxion Daily CSI China Internet Index Bu (0.68)

RRC Range Resources (0.67)

RIO Rio Tinto (0.63)

SGML Sigma Lithium (0.63)

CNP Centerpoint Energy (0.62)

Uncorrelated Assets

Assets with little price relationship to EQT

SMTC Semtech (-0.0)

DOCU DocuSign (-0.0)

CLS Celestica (0.0)

VSAT Viasat (-0.0)

KBR KBR (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against EQT

ABBV Abbvie (-0.62)

CHKP Check Point Software Technolgies (-0.66)

INFY Infosys (-0.67)

STAG STAG Industrial (-0.67)

HMST HomeStreet (-0.72)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.