OP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OP's strategic fleet expansion and potential market rebound could yield growth opportunities, supported by some optimistic investor sentiment.




Bearish Case: OP's price is near historic lows with flat recent action and low returns likelihood, alongside bearish AI forecasts, suggesting continued struggles.




Potential Outcomes:
  • Continued decline, -45% (50%)
  • Short-term rally, +15% (20%)
  • Market shock collapse, -70% (15%)
  • Moderate recovery, +25% (15%)



March 16, 2025


OceanPal Forecast

OP        OceanPal











Correlated Assets

Assets that tend to move strongly with OP



DOW Forecast + Options Trading Strategies   DOW  Dow (0.96)


GES Forecast + Options Trading Strategies   GES  Guess (0.96)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.95)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.95)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.94)



Uncorrelated Assets

Assets with little price relationship to OP



COO Forecast + Options Trading Strategies   COO  Cooper Companies (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OP



TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.92)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.92)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.92)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.92)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.92)









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