KOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KOS may see upside due to increased oil market confidence and strategic moves in the energy sector. Strong call option interest suggests market anticipation for a price recovery.




Bearish Case: Continued weak oil prices and high volatility indicate potential downside risks. Market skepticism and macroeconomic uncertainties could drive further declines.




Potential Outcomes:

1. A modest rally if oil prices rise (40%).

2. Continued flat movement if oil stagnates (35%).

3. Decline due to geopolitical or market disruptions (25%).



May 15, 2025


Kosmos Energy Forecast

KOS        Kosmos Energy











Correlated Assets

Assets that tend to move strongly with KOS



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.98)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.97)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.96)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.96)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.96)



Uncorrelated Assets

Assets with little price relationship to KOS



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.0)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (0.0)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (-0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KOS



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.89)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.89)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.9)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.92)









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