MUSA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MUSA shows resilience with strategic positioning and stable fuel demand despite EV trends. Historical returns are favorable and market implied volatility indicates controlled uncertainty.




Bearish Case: Regulatory challenges, increased EV competition, and high implied volatility could pressure MUSA. The flat term structure and high put volume suggest potential downside risk.




Potential Outcomes:

1. Stable post-regulatory environment leads to stock stability (50%);

2. Regulatory/legal setbacks cause 10% drop (30%);

3. EV adoption pressures sales (20%).



May 11, 2025


Murphy USA Forecast

MUSA        Murphy USA











Correlated Assets

Assets that tend to move strongly with MUSA



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.67)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.66)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.62)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.6)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.6)



Uncorrelated Assets

Assets with little price relationship to MUSA



AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.0)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.0)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.01)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MUSA



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.59)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.6)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.61)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.68)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.76)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MUSA


 Ask any question about MUSA!