KOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment and call option volumes suggest KOS could rally with potential oil price recovery or strategic news, despite past stagnation.




Bearish Case: Implied volatility signals market caution; debt concerns and recent low returns increase risk of further declines, especially if oil prices drop.




Potential Outcomes:
  • Oil price recovery: 40% chance, supports rally.
  • Geopolitical tension: 30% chance, may dampen performance.
  • Earnings surprise: 20% chance, sparks short-term gain.
  • Debt escalation: 10% chance, increases decline risk.



June 17, 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)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.97)


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


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.95)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.95)



Uncorrelated Assets

Assets with little price relationship to KOS



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.01)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.01)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KOS



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.91)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.91)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.91)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.91)


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









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