NAT Forecast + Trading Strategies


Bullish Case: Strong fundamentals and strategic investments can drive growth. High dividend yield maintains investor interest. Historical returns indicate potential for upward movement.


Bearish Case: Operational challenges, high volatility, flat price action, and potential earnings disappointment suggest a sustained downside risk. High implied volatility indicates market uncertainty.


Potential Outcomes: 40% continued flat performance; 30% moderate gains on recovery and demand increase; 20% price drop from earnings misses or dividend cuts; 10% spike from strategic partnerships.


Trading Oracle: Trade credit spreads targeting January 17, 2025. Sell $4 puts and buy $3 puts due to high implied volatility and limited downside risk. This bearish approach capitalizes on market uncertainty with a high reward-to-risk ratio. Time outlook: 3-6 months.


July 16, 2024


Nordic American Tankers Forecast

NAT      Nordic American Tankers











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UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.62)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.53)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.51)


TUP Forecast + Options Trading Strategies   TUP  Tupperware Brands (0.51)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.47)



Uncorrelated Assets

Assets with little price relationship to NAT



RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (-0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.0)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.0)


VNOM Forecast + Options Trading Strategies   VNOM  Viper Energy (-0.0)


SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NAT



EBAY Forecast + Options Trading Strategies   EBAY  EBay (-0.49)


SMTC Forecast + Options Trading Strategies   SMTC  Semtech (-0.49)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.53)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.53)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.55)





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