GTLS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GTLS is undervalued with high growth potential; strong analyst ratings and positive sentiment indicate potential upside.




Bearish Case: High implied volatility and mean-reverting price action suggest limited gains. Recent decline and backwardation in volatility support downside risks.




Potential Outcomes:
  1. Growth from strong order backlog (40%).
  2. Volatility causes temporary decline (30%).
  3. Market conditions lead to stagnation (20%).
  4. Unexpected market downturn affects price (10%).



June 11, 2025


Chart Industries Forecast

GTLS        Chart Industries











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Uncorrelated Assets

Assets with little price relationship to GTLS



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.0)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GTLS



ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.62)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.67)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.67)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.68)


O Forecast + Options Trading Strategies   O  Realty Income (-0.68)









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