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



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.98)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.97)


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


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


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.95)



Uncorrelated Assets

Assets with little price relationship to KOS



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.03)



Anticorrelated Assets

Assets that tend to move strongly against KOS



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.87)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.88)


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


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.91)









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