GTLS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Chart Industries benefits from strong clean energy demand and strategic acquisitions, driving growth.




Bearish Case: High implied volatility and macroeconomic pressures could dampen investor confidence, risking declines.




Potential Outcomes: Continued growth (40%), short-term market challenges (30%), strategic success (20%), decline from volatility (10%).




Trading Oracle: Implement a bullish debit call spread using GTLS 210C and sell GTLS 220C expiring March 2025. Enhanced by high implied volatility and mean-reverting price action, this strategy balances risk:reward and leverages potential growth momentum from clean energy demand.



January 09, 2025


Chart Industries Forecast

GTLS        Chart Industries











Correlated Assets

Assets that tend to move strongly with GTLS



EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.85)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.75)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.7)


FENY Forecast + Options Trading Strategies   FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.67)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.63)



Uncorrelated Assets

Assets with little price relationship to GTLS



XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.0)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GTLS



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.48)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.5)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.51)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.64)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.68)









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