LNG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: LNG gains from high global demand, driven by geopolitical tensions and Europe’s reliance on non-Russian gas. Strong export positions and new projects provide upward momentum.




Bearish Case: Regulatory risks, environmental scrutiny, and potential oversupply pose threats. Trade tensions and flat price action suggest caution.




Potential Outcomes: 40% chance of growth and increased prices, 35% probability of regulatory challenges affecting operations, 25% risk of market saturation limiting gains.




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May 17, 2025


Cheniere Energy Forecast

LNG        Cheniere Energy











Correlated Assets

Assets that tend to move strongly with LNG



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.9)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.89)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.89)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.88)



Uncorrelated Assets

Assets with little price relationship to LNG



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.0)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.01)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LNG



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.86)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.87)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.88)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.89)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)









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