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Bearish   <—>   Bullish



80% Confidence



Bullish Case: Nabors Industries has strategic partnerships and advancements in reducing carbon footprint, which could boost investor confidence and market share.



Bearish Case: High debt levels and persistent market skepticism coupled with declining oil prices and volatile industry trends indicate further downward pressure.



Potential Outcomes:

1. Continued stock decline due to market skepticism (40%)

2. Short-term stabilization but high volatility persists (30%)

3. Market recovery led by strategic innovations (30%).



Trading Oracle: Given the prevailing high put option volume and bearish sentiment, initiate a bearish call credit spread by selling the $65 call and buying the $70 call. Target a 37-day horizon, as Helium's models show a 16% potential return with 77% profitability odds.


February 14, 2025


Nabors Industries Forecast

NBR        Nabors Industries

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Correlated Assets

Assets that tend to move strongly with NBR


SLB Forecast + Options Trading Strategies   SLB  Schlumberger (0.73)


X Forecast + Options Trading Strategies   X  United States Steel (0.71)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.7)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.7)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.69)



Uncorrelated Assets

Assets with little price relationship to NBR


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.0)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NBR


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.63)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.64)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.66)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.68)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.69)







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