GOGL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong fundamentals and strategic expansions suggest growth potential. The options market shows increased call interest, indicating confidence.




Bearish Case: High market uncertainty, declining historical price trends, and geopolitical risks pose significant challenges, with the likelihood of downturns evident.




Potential Outcomes:
  • Positive earnings surprise: 55%
  • Geopolitical tensions impact: 30%
  • Regulatory hurdles: 15%




Trading Oracle: Leverage Bullish Long Volatility due to rising call volume, indicating market optimism. Buying calls with electric volatility transition may yield significant returns amid uneven market signals.



April 03, 2025


Golden Ocean Forecast

GOGL        Golden Ocean











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Assets that tend to move strongly with GOGL



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.94)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.92)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.92)


GES Forecast + Options Trading Strategies   GES  Guess (0.91)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.91)



Uncorrelated Assets

Assets with little price relationship to GOGL



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.01)


APG Forecast + Options Trading Strategies   APG  APi (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.04)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.04)



Anticorrelated Assets

Assets that tend to move strongly against GOGL



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.8)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.82)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.82)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.86)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.87)









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