HES Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HES's stable term structure with decreasing implied volatility indicates confidence in ongoing production growth in Guyana. Historic returns suggest potential upside.




Bearish Case: High implied volatility and geopolitical risks pose threats. Concerns over regulatory pressures remain, impacting profitability.




Potential Outcomes:

1. Guyana project boosts growth (60%).

2. Regulatory impacts reduce prices (30%).

3. Geopolitical tensions hinder operations (10%).



March 18, 2025










Correlated Assets

Assets that tend to move strongly with HES



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.9)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.87)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.83)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.78)



Uncorrelated Assets

Assets with little price relationship to HES



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.01)


RMR Forecast + Options Trading Strategies   RMR  RMR Group Inc (The) - (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HES



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.71)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.72)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.77)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (-0.8)









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