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)


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


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


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.96)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.94)



Uncorrelated Assets

Assets with little price relationship to KOS



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


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.02)


RPM Forecast + Options Trading Strategies   RPM  RPM International (-0.03)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.03)



Anticorrelated Assets

Assets that tend to move strongly against KOS



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.84)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.84)


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


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


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









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