GEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GEL could experience growth driven by strong pipeline revenues and favorably positioned options term structure, indicating market optimism.




Bearish Case: Persistently high short-term volatility and recent price decline suggest market uncertainty could suppress GEL's growth potential.




Potential Outcomes:

1) Offshore revenue exceeds $500M (70% chance).

2) Soda ash demand boosts prices (60% chance).

3) Elevated volatility restricts growth (40% chance).



May 01, 2025


Genesis Energy Forecast

GEL        Genesis Energy











Correlated Assets

Assets that tend to move strongly with GEL



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.75)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.71)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (0.68)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.65)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.57)



Uncorrelated Assets

Assets with little price relationship to GEL



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.0)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.01)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GEL



WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.7)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.71)


ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (-0.74)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.79)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GEL


 Ask any question about GEL!