FRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FRO appears positioned for growth with strategic fleet enhancements and potential increases in global trade demand, signaling bullish prospects.




Bearish Case: Geopolitical tensions and regulatory challenges create potential market volatility risks, with high implied volatility indicating bearish sentiment.




Potential Outcomes:
  1. Global trade increases, improving earnings (30%).
  2. Continued market volatility (50%).
  3. Environmental regulations cut profits (20%).




Trading Oracle: Engage in Bullish Long Volatility. Volatility is currently flat but could rise with geopolitical changes, making OOTM call options attractive for capturing upside while hedging potential risks. Volatility surfaces hint at potential upward price moves, aligning well with this strategy.



April 13, 2025


Frontline Forecast

FRO        Frontline











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TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.91)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.89)


GES Forecast + Options Trading Strategies   GES  Guess (0.87)



Uncorrelated Assets

Assets with little price relationship to FRO



TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.04)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against FRO



GL Forecast + Options Trading Strategies   GL  Globe Life (-0.81)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.82)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.83)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.84)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.85)









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