PSX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent high call trading volume indicates strong bullish sentiment, anticipating potential value creation from strategic moves and Elliott's influence.




Bearish Case: Backwardation in the term structure suggests near-term volatility due to geopolitical and climate-related lawsuits, posing downside risks.




Potential Outcomes: Strategic divestments and asset efficiency (40%); legal challenges impact (30%); volatility affects margins (30%).



June 26, 2025


Phillips 66 Forecast

PSX        Phillips 66











Correlated Assets

Assets that tend to move strongly with PSX



NUE Forecast + Options Trading Strategies   NUE  Nucor (0.89)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.85)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.85)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.84)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.83)



Uncorrelated Assets

Assets with little price relationship to PSX



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.0)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.01)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.02)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.02)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PSX



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.69)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.7)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.7)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.72)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.77)









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