GFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GFI's potential production boost from new projects and historically strong performance increase the attractiveness for long-term investors.




Bearish Case: Operational challenges, coupled with high implied volatility and increased put volume, suggest potential downside risks.




Potential Outcomes: Successful project execution (60%), operational setbacks (25%), gold price surge (15%).




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January 31, 2025


Gold Fields Forecast

GFI        Gold Fields











Correlated Assets

Assets that tend to move strongly with GFI



FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.63)


ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (0.61)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.57)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.51)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.49)



Uncorrelated Assets

Assets with little price relationship to GFI



BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.0)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.0)


HPQ Forecast + Options Trading Strategies   HPQ  HP (0.0)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against GFI



INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.39)


UA Forecast + Options Trading Strategies   UA  Under Armour (-0.39)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.4)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.42)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.43)









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