NEXT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NextDecade's Rio Grande project is on track, aligning with global LNG demand growth, suggesting strong revenue potential. Implied volatility trends show sustained interest.




Bearish Case: Insider selling continues alongside high implied volatility, indicating lack of confidence. Environmental concerns could stall projects, pressuring stock prices downward.




Potential Outcomes:
  • Positive project milestones drive a price surge (45%)
  • Market volatility and insider selling cause decline (35%)
  • Stability with slight gains from balance of loans and operations (20%)




Trading Oracle: Consider a Bullish Short Volatility strategy due to the current high implied volatility and positive project prospects. Selling ATM put options while buying more OOTM puts can capitalize on anticipated stability with upward movement.



March 05, 2025


NextDecade Forecast

NEXT        NextDecade











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