KGC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional interest and elevated call volume signal potential bullish momentum, supported by rising gold prices.




Bearish Case: Significant volatility spike and high implied volatility indicate uncertainty, with potential declines from market skepticism.




Potential Outcomes: 35% chance of price increase due to positive institutional momentum; 40% chance of decline from volatility and risk perception; 25% likely to maintain current range.




Trading Oracle: Implement a bullish short volatility strategy, selling 2 $11 puts and buying 3 $10 puts. This plays on recent positive sentiment with a 78% profit probability and favorable risk-reward, expiring in ~29 days.



February 21, 2025


Kinross Gold Forecast

KGC        Kinross Gold











Correlated Assets

Assets that tend to move strongly with KGC



GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (0.97)


UGL Forecast + Options Trading Strategies   UGL  ProShares Ultra Gold (0.96)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.95)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.93)



Uncorrelated Assets

Assets with little price relationship to KGC



FPI Forecast + Options Trading Strategies   FPI  Farmland (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KGC



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.89)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.93)









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