FILL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: A bullish outlook emerges from potential global energy demand recovery and low volatility observed in FILL's options, suggesting stability and gradual growth.




Bearish Case: High implied volatility at lower strikes and potential geopolitical tensions could lead to downturns in global energy markets, threatening FILL's price stability.




Potential Outcomes:

1. Stable Price (40%): Likely to remain $24-$26.

2. Bullish Rebound (30%): Rise to $27-$29.

3. Bearish Decline (30%): Fall to $22-$24 from external risks. Each scenario considers recent stability and global factors.



July 04, 2025


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

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











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TEX Forecast + Options Trading Strategies   TEX  Terex (0.78)



Uncorrelated Assets

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VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.01)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.01)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against FILL



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.66)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.66)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.67)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.7)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.71)









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