NBR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call option activity signals possible bullish sentiment. Strategic moves in drilling automation could enhance growth potential if oil prices stabilize.




Bearish Case: High debt-to-equity ratios and historical price decline suggest sustained pressure. Flat term structure and low trading volume indicate skepticism. The challenging macroeconomic environment persists.




Potential Outcomes:

1. Market stabilizes with slight gains (25%).

2. Continued price decline due to high debt and weak sector (50%).

3. Volatile fluctuations remain due to speculation (25%).




Trading Oracle:
Execute a Bearish Long Volatility strategy by buying $45 put options and selling $40 put options. Against a backdrop of stark term structure and declining history, this approach leverages prevailing volatility and market skepticism for a low-risk setup. Explore Bearish Strategy.



March 20, 2025


Nabors Industries Forecast

NBR        Nabors Industries











Correlated Assets

Assets that tend to move strongly with NBR



RIG Forecast + Options Trading Strategies   RIG  Transocean (0.76)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.75)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.74)


SLB Forecast + Options Trading Strategies   SLB  Schlumberger (0.74)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.74)



Uncorrelated Assets

Assets with little price relationship to NBR



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.01)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NBR



APP Forecast + Options Trading Strategies   APP  Applovin Corp (-0.67)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.68)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.69)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.73)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.74)









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