GEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong offshore pipeline revenue, potential soda ash demand boost, and low volatility signal favorable conditions for growth.




Bearish Case: High implied volatilities and flat recent price action suggest market skepticism and potential downside risks.




Potential Outcomes:
1. Offshore pipeline revenue >$500M (70%).

2. Stable soda ash prices (50%).

3. Market volatility drives GEL below $10 (30%).



March 29, 2025


Genesis Energy Forecast

GEL        Genesis Energy











Correlated Assets

Assets that tend to move strongly with GEL



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.78)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.75)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.7)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.69)



Uncorrelated Assets

Assets with little price relationship to GEL



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GEL



PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (-0.67)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.68)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.68)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (-0.7)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.74)









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