KOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KOS could benefit from strategic partnerships and rising oil prices. Increased option trading volume and heightened implied volatility might indicate potential upward momentum.




Bearish Case: KOS's current low price, elevated volatility, and market uncertainties suggest potential downside, especially if upcoming earnings or oil market conditions disappoint.




Potential Outcomes:
  • 40% chance of price stabilizing with minor positive news.
  • 30% chance of further decline if oil prices fall or earnings miss.
  • 30% chance of moderate rebound if strategic deals succeed.



March 18, 2025


Kosmos Energy Forecast

KOS        Kosmos Energy











Correlated Assets

Assets that tend to move strongly with KOS



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.97)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.96)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.94)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.94)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.93)



Uncorrelated Assets

Assets with little price relationship to KOS



VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KOS



VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.91)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.91)


BCS Forecast + Options Trading Strategies   BCS  Barclays (-0.91)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.92)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.94)









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