REX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: If REX successfully executes its CCS projects, increased ethanol prices and strong institutional support could drive significant upside.




Bearish Case: Continuous ethanol price declines and increased regulatory scrutiny could pressure REX's margins, exacerbated by high implied volatility and uncertainty.




Potential Outcomes: Successful CCS projects (30%), ethanol price drop (35%), regulatory impact (15%), increased institutional buying (20%).




Trading Oracle: Employ a bearish credit spread by selling 40.00 Puts and buying 35.00 Puts for March 2025, leveraging high implied volatility to profit from potential downside moves and high volatility. Short-term strategy with controlled risks.



January 26, 2025


REX American Resources Forecast

REX        REX American Resources











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ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (0.74)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.72)



Uncorrelated Assets

Assets with little price relationship to REX



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.01)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.02)



Anticorrelated Assets

Assets that tend to move strongly against REX



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.56)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.57)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.57)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.58)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.61)









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