KMI Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: KMI's commitment to dividends, significant role in natural gas, and improving economic conditions indicate potential for upside. Market sentiment favors bullish strategies due to positive demand dynamics.




Bearish Case: Ongoing pipeline disruptions and geopolitical tensions pose risks to KMI's revenue, suggesting a potential downturn. High volatility and recent underperformance amplify bearish sentiment.




Potential Outcomes:

1. Increased demand for natural gas (40%).

2. Continued revenue pressure from pipeline issues (35%).

3. Stabilized market conditions allowing gradual recovery (25%).




Trading Oracle: Consider a bullish strategy, utilizing a debit spread by buying $27 calls and selling $28 calls, expiring in the next 42 days. This trades on low implied volatility with a 77% probability of profit, aiming for a strong upside with manageable risk.



November 12, 2024


Kinder Morgan Forecast

KMI        Kinder Morgan











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