NAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NAT shows bullish sentiment with historically high call option volume and ongoing improvements in oil demand. Implied volatility backwardation suggests potential upside surprises.




Bearish Case: NAT faces continued operational challenges and significant historical price decline, with high implied volatility signaling uncertainty and potential downside risks.




Potential Outcomes: 50% chance of modest recovery with improved tanker demand; 30% probability of flat performance; 20% risk of further decline due to operational setbacks.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 04, 2025


Nordic American Tankers Forecast

NAT        Nordic American Tankers











Correlated Assets

Assets that tend to move strongly with NAT



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.87)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.87)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.86)


LESL Forecast + Options Trading Strategies   LESL  Leslies (0.86)



Uncorrelated Assets

Assets with little price relationship to NAT



NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.0)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NAT



GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.86)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.87)


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


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (-0.88)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NAT


 Ask any question about NAT!