GBR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GBR's recent 50.8% surge over a month signals strong momentum and speculative interest, potentially driving further gains if key levels hold.




Bearish Case: Historical mean reversion and lack of options volume imply limited future upside. Current price may falter amidst volatile social sentiment.




Potential Outcomes:
  • Regulatory Boost (30%): Favorable changes in ESG practices may enhance GBR's value.
  • Geopolitical Tensions (30%): Regional conflicts could impact oil-linked stocks.
  • Economic Stability (40%): Improved conditions may stabilize price at current levels.



June 20, 2025


New Concept Energy Forecast

GBR        New Concept Energy











Correlated Assets

Assets that tend to move strongly with GBR



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.87)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.87)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.83)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.81)



Uncorrelated Assets

Assets with little price relationship to GBR



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.01)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GBR



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.77)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.77)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.79)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.81)









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