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GTLS Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: GTLS benefits from a strong backlog and strategic positioning in clean energy, fueling growth expectations despite volatility. Recent acquisitions bolster market presence.

Bearish Case: High debt levels and recent volatility expose GTLS to financial risks, potentially leading to a negative investor sentiment despite growth opportunities.

Potential Outcomes: Continued growth driven by backlog (40%)
Short-term volatility impacting stability (30%)
Strategic success leads to strong revenue growth (30%)

Trading Oracle: Utilize a bullish debit call spread by buying GTLS 210C and selling GTLS 220C, expiring March 2025. This leverages heightened implied volatility and recent price mean-reversion for optimal execution. Strong clean energy demand supports bullish sentiment.

February 05, 2025

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Correlated Assets

Assets that tend to move strongly with GTLS

EMR Emerson Electric (0.91)

ROOT Root (0.86)

SCHW Charles Schwab (0.74)

TS Tenaris S.A. (0.74)

PLBY PLBY (0.74)

Uncorrelated Assets

Assets with little price relationship to GTLS

GO Grocery Outlet (-0.0)

INFY Infosys (0.01)

ROIV Roivant Sciences (-0.01)

JNUG Direxion Daily Junior Gold Miners Index Bu (-0.01)

AFL Aflac (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GTLS

UWMC UWM Holdings Corporation (-0.64)

MPWR Monolithic Power System (-0.7)

FXE Invesco CurrencyShares Euro (-0.71)

VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.71)

THS Treehouse Foods (-0.73)

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