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HES Forecast

Price Forecast:

80% Confidence

Bearish <-> Bullish

Bullish Case: HES benefits from ongoing investments in Guyana, a flat volatility term structure, and bullish option risk outweighing bearish by 38%.

Bearish Case: High implied volatility and recent price decline indicate market concerns. Regulatory shifts and geopolitical tensions could further pressure HES.

Potential Outcomes: Guyana production growth boosts stock: 60%; regulatory issues cause declines: 25%; geopolitical tensions: 15%.

Trading Oracle: Initiate a bullish debit spread by buying HES 03/21/2025 $135 calls and selling $145 calls. Helium's high IV suggests potential upside. Aim for 30-day horizon, leveraging reduced competition and Guyana's growth. Optimize for high reward/risk, with positive edge.

January 02, 2025

Hess Forecast

HES Hess

Price Forecast
Future Uncertainty

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.