NEXT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The successful expansion of LNG projects increases revenue potential, reflected in high call option trading volumes. Elevated implied volatility suggests strong market interest and potential price upticks.




Bearish Case: High implied volatility signals market fear, while insider selling indicates potential distrust. The environmental impact of LNG projects adds to market skepticism and could stall growth.




Potential Outcomes:
  • Successful LNG project boosts prices by 40% (40% probability).
  • Market uncertainty, insider selling cause 20% decline (35% probability).
  • Stability from ongoing projects at current prices (25% probability).



May 07, 2025


NextDecade Forecast

NEXT        NextDecade











Correlated Assets

Assets that tend to move strongly with NEXT



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.7)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.7)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.64)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.62)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.61)



Uncorrelated Assets

Assets with little price relationship to NEXT



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.01)


W Forecast + Options Trading Strategies   W  Wayfair (-0.01)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NEXT



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.57)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.59)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.61)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.64)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.64)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NEXT


 Ask any question about NEXT!