GLNG Forecast + Trading Strategies


Bullish Case: Positive outlook driven by successful FLNG redeployment and dividend, boosting investor confidence and upward pressure on GLNG prices.


Bearish Case: Revenue downgrades and persistent operational cost pressures reduce investor sentiment and can lead to downward price movements.


Potential Outcomes:

1. FLNG redeployment success (45%).

2. Revenue pressures causing declines (30%).

3. Dividend attraction driving interest (25%). Calibration of prior outlook supports these probabilities.


Trading Oracle: Adopt short-term bullish debit spreads. Buy $36.0 calls, sell $38.0 calls expiring in ~60 days. Bullish due to redeployment and dividend optimism. This blend offers a positive edge, high reward:risk, and high probability. For optimal alpha, monitor implied volatility and adjust dynamically.


July 23, 2024


Golar Lng Forecast

GLNG      Golar Lng











Correlated Assets

Assets that tend to move strongly with GLNG



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)



Uncorrelated Assets

Assets with little price relationship to GLNG



VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.73)



Anticorrelated Assets

Assets that tend to move strongly against GLNG



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)





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