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GTLS Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: GTLS can gain momentum due to strong demand for clean energy solutions and operational expansions. The anticipated growth from upcoming projects and a solid backlog may uplift investor sentiment, driving stock prices higher.



Bearish Case: Recent high implied volatility indicates market skepticism about GTLS’s future potential. Economic pressures and insider selling might drive shares lower, suggesting vulnerable short-term performance amidst broader market uncertainty.



Potential Outcomes:
  • Continuing demand in clean energy, 40%
  • Economic downturn leading to reduced orders, 30%
  • Missed earnings expectations affecting stock negatively, 20%
  • Increased geopolitical tensions causing volatility spikes, 10%



Trading Oracle: Consider a bullish debit spread by buying the GTLS 210C and selling the GTLS 220C expiring January 2025 to leverage upward momentum while mitigating downside risk in a perceived bullish environment.


December 13, 2024


Chart Industries Forecast

GTLS        Chart Industries

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REAL Forecast + Options Trading Strategies   REAL  Therealreal (0.78)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.75)



Uncorrelated Assets

Assets with little price relationship to GTLS


BUG Forecast + Options Trading Strategies   BUG  Global X Cybersecurity (-0.0)


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (-0.0)


RMD Forecast + Options Trading Strategies   RMD  Resmed (-0.0)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.0)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.0)



Anticorrelated Assets

Assets that tend to move strongly against GTLS


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (-0.62)


TMF Forecast + Options Trading Strategies   TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (-0.63)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.63)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.63)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.64)







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