NFG Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: NFG's robust institutional interest and high call volume indicate potential for price recovery. Historical returns favor continued stability with upside potential.




Bearish Case: High implied volatility on puts, weak price performance, and external factors like policy changes raise caution. Downside pressure is a concern.




Potential Outcomes: Mean reversion is likely at 60%. Institutional buying could boost prices 20%. Volatility dips: 15%. Policy changes impact sector: 5%.




Trading Oracle: Consider bullish debit spreads using NFG 04/17/2025 65.00 C and 70.00 C. This leverages moderate call volume and implied volatility. With a 3-4 month outlook, structure around $65-$70, offering positive risk-reward and profit potential.



December 26, 2024


National Fuel Gas Forecast

NFG        National Fuel Gas











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