HES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HES benefits from Chevron's backing and increased Guyana production. Implied volatility suggests potential for strategic growth, supported by bullish option activity.




Bearish Case: Geopolitical tensions and regulatory pressures pose risks. Elevated implied volatility and flat price action suggest market uncertainty could hinder growth.




Potential Outcomes: Strategic growth in Guyana (60%), geopolitical tensions (25%), regulatory impacts (15%).




Trading Oracle: Initiate a bullish debit spread: buy HES $145 calls, sell $155 calls expiring in 30 days. Leverage implied volatility for high reward-risk, focusing on strategic growth in oil assets. Positive edge with favorable production outlook.



February 05, 2025


Hess Forecast

HES        Hess











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ETR Forecast + Options Trading Strategies   ETR  Entergy (0.8)


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OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.78)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.78)



Uncorrelated Assets

Assets with little price relationship to HES



WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.0)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.0)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HES



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.72)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.73)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.75)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.76)









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