FTI Forecast + Trading Strategies


Bullish Case: TechnipFMC's consistent performance, strong institutional holding, and recent bullish upgrades position its stock for continued growth. HeliumTrades AI forecasts moderate upward momentum.


Bearish Case: TechnipFMC's mean-reverting price action and discrepancies between Helium and market-implied volatilities signal potential downside risks. Low option volumes and external S&P 500 correlations accentuate bearish sentiments.


Potential Outcomes: 55% rise given strong fundamentals and recent upgrades; 30% chance of pullback due to market corrections; 15% stagnation amidst sector challenges.


Trading Oracle: Execute a bullish debit spread by buying Oct 18, 2024 $28.00 strike calls and selling $29.00 strike calls. Time horizon: 98 days with Helium Odds of Profit: 33%. Leverage current upward probability, managing risk via the spread structure for positive edge.


July 13, 2024


TechnipFMC Forecast

FTI      TechnipFMC











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Assets that tend to move strongly with FTI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.81)



Uncorrelated Assets

Assets with little price relationship to FTI



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.63)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.81)



Anticorrelated Assets

Assets that tend to move strongly against FTI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.81)





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