AI FILL Forecast


Bullish Case: A strong bullish case emerges as FILL's implied volatility signals a rebound following recent market stabilization. Positive global energy trends could drive FILL above $28, bolstered by potential institutional investments, enhancing demand for the asset.


Bearish Case: Conversely, a bearish case is plausible as ongoing macroeconomic headwinds could push FILL below $23. High implied volatility suggests market uncertainty, leading to potential sell-offs if industry sentiment deteriorates or economic data disappoints.


Potential Outcomes:

1. Price Stabilization (40%): FILL hovers around $25.

2. Bullish Energy Market (30%): Upsurge to $28+ from favorable energy trends.

3. Bearish Market Dip (30%): Downtrend towards $22 due to potential economic downturns.


Trading Oracle: Utilize a bullish debit spread strategy, buying the 26.00 C and selling the 28.00 C with a one-month expiry. This approach leverages potential upward momentum while managing risk against elevated volatility. Increased market certainty could lead to a substantial profit.


August 20, 2024


BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers Forecast

FILL      BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers











Correlated Assets

Assets that tend to move strongly with FILL



VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (0.97)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.96)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (0.94)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.91)


SM Forecast + Options Trading Strategies   SM  SM Energy (0.88)



Uncorrelated Assets

Assets with little price relationship to FILL



NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.0)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.0)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (-0.0)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (0.0)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FILL



SOXX Forecast + Options Trading Strategies   SOXX  BTC iShares PHLX Semicond (-0.76)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.77)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.84)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.95)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.96)





Become a more profitable investor with AI optimized trading strategies






×

Chat with FILL


 Ask any question about FILL!