OKE Forecast + Trading Strategies


Bullish Case: OKE's historical price action demonstrates strong mean reversion with a relatively stable implied volatility term structure. Insider buying and a high dividend yield should support higher prices.


Bearish Case: Market uncertainty and implied volatility data suggest potential instability. Low trading volume and current market dynamics could exacerbate downside risks amidst integration challenges and regulatory concerns.


Potential Outcomes:

1. Stable dividends and successful integration (60%).

2. Increased market volatility (25%).

3. Regulatory hurdles impacting growth (15%).


Trading Oracle: Implement a bullish short volatility strategy; sell 1 $82.5 put and buy 2 $77.5 puts expiring in 39 days. Market odds of profit: 71%, Helium odds: 76%, ROR: 1:0.3, with annual return expected at 14%. Optimal risk:reward balance with a positive edge.


July 10, 2024










Correlated Assets

Assets that tend to move strongly with OKE



CTAS Forecast + Options Trading Strategies   CTAS  Cintas (0.94)


MPLX Forecast + Options Trading Strategies   MPLX  MPLX (0.94)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.93)


KIE Forecast + Options Trading Strategies   KIE  SPDR Series Trust - SPDR S&P Insurance (0.93)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.93)



Uncorrelated Assets

Assets with little price relationship to OKE



OPRA Forecast + Options Trading Strategies   OPRA  Opera (0.0)


SVXY Forecast + Options Trading Strategies   SVXY  ProShares Short VIX Short-Term Futures (-0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.0)


TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (0.0)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OKE



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.89)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.9)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.9)


OKE 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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