LNG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LNG's strategic expansion, strong long-term contracts, and predicted demand growth drive substantial future gains.




Bearish Case: Regulatory hurdles, geopolitical tensions, and environmental concerns could hinder LNG's growth, leading to volatility.




Potential Outcomes: 70% Global demand rise, 30% Regulatory constraints, 15% Price volatility; Geopolitical and environmental factors critical.




Trading Oracle: Initiate long call debit spreads focusing on March-September expiries. Favor strikes near $240. Implied volatility suggests bullish opportunities. Low market volatility favors Helium Short Volatility strategies, leveraging growth forecasts.



January 08, 2025


Cheniere Energy Forecast

LNG        Cheniere Energy











Correlated Assets

Assets that tend to move strongly with LNG



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.88)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.87)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.87)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.84)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.83)



Uncorrelated Assets

Assets with little price relationship to LNG



ATUS Forecast + Options Trading Strategies   ATUS  Altice USA (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LNG



TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.86)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LNG


 Ask any question about LNG!