HLX Forecast


Bullish Case: HLX has shown steady price increases and mean reversion, with institutional interest and low P/B ratio. AI forecast indicates bullish sentiment, supporting a rise towards $14.


Bearish Case: HLX faces significant insider selling and ongoing earnings volatility, with recent mixed forecasts. Macro uncertainties could impede price growth, dropping below $10.


Potential Outcomes:

1. Continue rising to $14 (50%).

2. Flat trading around $13 due to institutional interest (35%).

3. Drop below $11 on negative earnings or external shocks (15%).


Trading Oracle: Trade a bullish debit spread, buying HLX Aug 16, 2024 $13 calls and selling HLX Aug 16, 2024 $14 calls. This exploits mean reversion with low IV risk, aligning with institutional sentiment and AI forecast for moderate upside in the 1-month horizon.


July 17, 2024


Helix Energy Forecast

HLX      Helix Energy











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Assets that tend to move strongly against HLX



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