REI Forecast


Bullish Case: Upside potential exists with improving debt metrics, lower operating costs, and higher oil prices. The bullish AI forecast of +2.44% and recent acquisitions bolster growth prospects.


Bearish Case: Persistent high volatility, potential liquidity issues from interest costs, and significant market uncertainty may pressure REI stock. Implied vol is high for future months.


Potential Outcomes:

1) Improved profitability from cost reductions - 35%,

2) Liquidity issues from interest costs - 25%,

3) Operational shifts impacting financials - 20%,

4) Market volatility from oil prices - 20%.


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June 27, 2024


Ring Energy Forecast

REI      Ring Energy











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Uncorrelated Assets

Assets with little price relationship to REI



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.0)


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Assets that tend to move strongly against REI



GL Forecast + Options Trading Strategies   GL  Globe Life (-0.62)


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ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.65)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.66)





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