GPRK Forecast


Bullish Case: GPRK's robust cash flows, improved shareholder-friendly policies, and a favorable oil market outlook can drive the stock higher. Recent acquisitions and geographic diversification strengthen growth potential.


Bearish Case: Persistent flat price action, bearish AI forecast, and ongoing market skepticism pose significant downside risks. High implied volatility and historical underperformance further caution against optimistic expectations.


Potential Outcomes: 30% chance of moderate gains with robust financials and dividend growth. 50% chance of flat performance due to market ambivalence. 20% chance of decline amid bearish forecasts and declining oil prices.


Trading Oracle: Adopt a bearish stance leveraging a put debit spread to capitalize on potential downside and high volatility. Initiate trade by buying 09/20/2024 10.00 P and selling 12/20/2024 12.50 P. This strategy hedges risks while yielding a high reward:risk profile.


June 30, 2024


Geopark Forecast

GPRK      Geopark











Correlated Assets

Assets that tend to move strongly with GPRK



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.21)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.31)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.38)



Uncorrelated Assets

Assets with little price relationship to GPRK



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.21)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.31)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.38)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)



Anticorrelated Assets

Assets that tend to move strongly against GPRK



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.21)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.31)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.38)





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