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PTEN Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: PTEN's recent drilling activities and strategic acquisitions may enhance cash flow, boosting the stock. Increased option call volume suggests bullish sentiment.



Bearish Case: PTEN's historical underperformance and low trading volume indicate potential stagnation. The flat term structure reflects lack of short-term price movement.



Potential Outcomes: 45% chance: growth from improved drilling activity; 30% chance: stagnation due to flat term structure; 25% chance: decline due to low trading volume.



Trading Oracle: Consider a bullish debit spread: buy PTEN $9 calls, sell $10 calls for May expiry. This aligns with elevated implied volatility and potential earnings catalysts, offering alpha with controlled risk.


February 21, 2025


Patterson-UTI Energy Forecast

PTEN        Patterson-UTI Energy

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