KMI Forecast + Trading Strategies


Bullish Case: KMI benefits from increasing natural gas demand amid AI-driven data center expansion. The recent maintenance issues have been resolved, potentially boosting its pipeline capacity and revenue.


Bearish Case: Persistent underperformance, lower earnings, and infrastructure issues weigh on KMI. Natural gas price volatility amid geopolitical tensions and pipeline maintenance negatively impacts revenue.


Potential Outcomes:

1. Gradual stock increase driven by AI and energy demand (60%).

2. Continued underperformance due to negative market sentiment (40%).


Trading Oracle: Execute a bullish debit spread by buying KMI Aug 16, 2024 $21.50 calls, selling KMI Aug 16, 2024 $22.00 calls. Short volatility, leveraging flat term structure. Expected rise in implied volatility enhances options value. Risk-defined, high probability setup.


July 21, 2024


Kinder Morgan Forecast

KMI      Kinder Morgan











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