REX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential growth in energy markets and strategic projects like CCS could enhance REX’s value amidst expected volatility indicated by high IV.




Bearish Case: Regulatory challenges and skepticism in coal investments pose risks, amplified by high volatility in REX options suggesting market concerns.




Potential Outcomes:
  • Successful CCS project boosts shares: 30%
  • Regulatory impact reduces profits: 15%
  • Volatility leads to sharp declines: 35%
  • Debt financing strains finances: 20%



April 17, 2025


REX American Resources Forecast

REX        REX American Resources











Correlated Assets

Assets that tend to move strongly with REX



WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.9)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.89)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.89)


GES Forecast + Options Trading Strategies   GES  Guess (0.89)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.89)



Uncorrelated Assets

Assets with little price relationship to REX



CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against REX



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.77)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.78)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.8)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.81)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.81)









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