Bullish Case: FutureFuel's strong price rebound from recent lows, ongoing stock buybacks, and consistent dividend payments present a setup for sustained upside momentum.


Bearish Case: The flat term structure suggests low expectations for future price volatility, indicating a potentially stagnant market or uncertain long-term prospects.


Potential Outcomes:

1. Continued uptrend with positive earnings (40%);

2. Flat performance due to market indifference (30%);

3. Downside on failure of dividends/buybacks to generate growth (30%).


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March 23, 2024


Futurefuel Forecast

FF        Futurefuel
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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GUSH Forecast + Options Trading Strategies   [GUSH]  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.87)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (0.85)


XFOR Forecast + Options Trading Strategies   [XFOR]  X4 Pharmaceuticals (0.84)


DQ Forecast + Options Trading Strategies   [DQ]  Daqo New Energy (0.84)


MPW Forecast + Options Trading Strategies   [MPW]  Medical Properties (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to FF



ABUS Forecast + Options Trading Strategies   [ABUS]  Arbutus Biopharma (0.0)


CIFR Forecast + Options Trading Strategies   [CIFR]  Cipher Mining (-0.0)


TMO Forecast + Options Trading Strategies   [TMO]  Thermo Fisher Scientific (-0.0)


IMPP Forecast + Options Trading Strategies   [IMPP]  Imperial Petroleum (-0.0)


OPCH Forecast + Options Trading Strategies   [OPCH]  Option Care Health Inc. - Registered Shares (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FF



AMGN Forecast + Options Trading Strategies   [AMGN]  AMGEN (-0.8)


CBOE Forecast + Options Trading Strategies   [CBOE]  Cboe Global Markets (-0.8)


X Forecast + Options Trading Strategies   [X]  United States Steel (-0.81)


AMR Forecast + Options Trading Strategies   [AMR]  Alta Mesa Resources (-0.82)


ARCH Forecast + Options Trading Strategies   [ARCH]  Arch Resources (-0.82)





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