LNG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LNG benefits from strong Southeast Asian demand and U.S. export expansion, supported by steady volatility.




Bearish Case: Oversupply concerns and geopolitical risks may pressure prices, challenging market stability and growth.




Potential Outcomes:
  • Increased Asian demand drives prices (60%).
  • Regulatory hurdles impact growth (30%).
  • Geopolitical tensions cause price volatility (35%).



June 24, 2025


Cheniere Energy Forecast

LNG        Cheniere Energy











Correlated Assets

Assets that tend to move strongly with LNG



SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.9)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.88)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.88)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.87)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.87)



Uncorrelated Assets

Assets with little price relationship to LNG



KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.01)


HES Forecast + Options Trading Strategies   HES  Hess (-0.01)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.02)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LNG



ST Forecast + Options Trading Strategies   ST  Sensata (-0.85)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.85)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.88)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.88)









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