NEXT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Successful expansion in LNG projects and growing demand could lead to substantial revenue growth. Elevated implied volatility suggests strong trader interest, potentially driving the price higher.




Bearish Case: Continued market uncertainty, high implied volatility, and insider activities indicate a potential price decline. Environmental concerns regarding LNG projects could further impact investor confidence.




Potential Outcomes:
  • Successful LNG project boosts prices: 35%
  • Market underperformance: 35%
  • Stable market with balanced forces: 30%




Trading Oracle: Implement bullish debit spreads, focusing on the July 2025 expiration with a 7-10 strike range. This leverages high volatility and anticipated project milestones, balancing risk and reward with high probability of success.



January 29, 2025


NextDecade Forecast

NEXT        NextDecade











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