HES Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong Guyana production and current market trends suggest potential upside; call options volume supports bullish sentiment.




Bearish Case: High implied volatility and recent price drop indicate concerns over market stability and regulatory impacts on HES.




Potential Outcomes:

1. Guyana success boosts stock (60%).

2. Regulatory challenges dampen growth (30%).

3. Market remains flat (10%).




Trading Oracle: Execute Bullish Short Volatility Strategy. Strong call volume and implied volatility hedge against potential downside. Favorable for risk-adjusted gains with current sentiment.



April 19, 2025


Hess Forecast

HES        Hess











Correlated Assets

Assets that tend to move strongly with HES



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.95)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.81)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.79)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.73)



Uncorrelated Assets

Assets with little price relationship to HES



MASI Forecast + Options Trading Strategies   MASI  Masimo (0.0)


EXC Forecast + Options Trading Strategies   EXC  Exelon (-0.01)


RELY Forecast + Options Trading Strategies   RELY  Remitly (0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HES



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.56)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.58)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.59)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.64)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.66)









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