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











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Uncorrelated Assets

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SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against GEL



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


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


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









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