GLNG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




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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