NVGS Forecast + Trading Strategies


Bullish Case: NVGS's recent strategic expansions and partnerships position it for potential upward trajectory. Historical returns suggest periods of significant growth within a one to two-year holding period.


Bearish Case: High implied volatility and pipeline project legal challenges pose risks. Sharp historical price drops indicate potential volatility ahead.


Potential Outcomes:

1. Business expansion success (60%),

2. Legal/Regulatory setbacks (30%),

3. Market volatility slowing growth (10%). Estimated probabilities are based on historical analysis and current market conditions.


Trading Oracle: Adopt a Bull Call Debit Spread targeting options near the peak implied volatility around the $15 strike price. Aim for medium-term expiration within 4-6 months. This strategy exploits elevated implied volatility, balancing risk and reward effectively, offering substantial upside potential while managing downside exposure.


July 11, 2024


Navigator Forecast

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Anticorrelated Assets

Assets that tend to move strongly against NVGS



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NVGS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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