LYB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: LYB's strategic shift towards green energy might enhance growth prospects and investor confidence, leveraging sustainable initiatives.




Bearish Case: LYB faces potential downside due to volatile petrochemical markets and declining demand, reflected in an overall downtrend.




Potential Outcomes:

1. Upside growth from sustainability initiatives (30%).

2. Continued downturn from petrochemical volatility (50%).

3. Stability from mixed signals (20%).




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January 09, 2025


LyondellBasell Industries Forecast

LYB        LyondellBasell Industries











Correlated Assets

Assets that tend to move strongly with LYB



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.9)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.9)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (0.87)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.86)



Uncorrelated Assets

Assets with little price relationship to LYB



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.02)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LYB



GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (-0.75)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.76)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.79)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.83)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.85)









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