OIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent uptick in OIS due to geopolitical tensions increases demand for oil services, driving potential revenue growth. Increased call option volumes reflect bullish sentiment towards Oil States International's recovery.




Bearish Case: OIS shows consistent mean-reverting behavior, making significant price growth unlikely. The geopolitical instability introduces market volatility, potentially exacerbating downside risks and returns to pre-conflict price levels.




Potential Outcomes:
  • Patent-driven revenue boost (20%)
  • Price decline with sector weakness (60%)
  • Positive market reaction from oil price recovery (20%)



June 26, 2025


Oil States International Forecast

OIS        Oil States International











Correlated Assets

Assets that tend to move strongly with OIS



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.71)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.71)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.67)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.66)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.66)



Uncorrelated Assets

Assets with little price relationship to OIS



BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (0.0)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.0)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OIS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.39)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.43)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.45)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.48)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.49)









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