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GLNG Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: GLNG shows strong volatility indications with significant call activity, suggesting bullish sentiment. Increased LNG demand and positive upcoming earnings could push prices above $45. Historical returns support long-term growth in this environment.



Bearish Case: Current mean-reverting price action combined with low implied volatility raises concerns. If operational costs persist and LNG demand weakens, GLNG could trend downwards towards $35. Key geopolitical issues may exacerbate this risk.



Potential Outcomes:
  1. Strong earnings report spikes prices (60%)
  2. Continued geopolitical tensions lower demand (30%)
  3. Operational issues lead to price decline (20%)



Trading Oracle: Consider implementing a bullish call debit spread. Buy $42 calls and sell $44 calls for a 60-day timeframe. This approach capitalizes on potential price rallies with high implied volatility, aiming for a profit while managing risk effectively. This strategy offers a favorable risk-reward profile and a high probability of profit.


December 19, 2024


Golar Lng Forecast

GLNG        Golar Lng

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Correlated Assets

Assets that tend to move strongly with GLNG


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.96)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.95)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.95)


NGD Forecast + Options Trading Strategies   NGD  New Gold (0.94)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.94)



Uncorrelated Assets

Assets with little price relationship to GLNG


PSTL Forecast + Options Trading Strategies   PSTL  Postal Realty Trust (-0.01)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (0.02)


JOBY Forecast + Options Trading Strategies   JOBY  Joby Aviation (0.02)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.02)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GLNG


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.92)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.94)







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