RRC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RRC shows strong fundamentals with ongoing strategic growth in natural gas. High demand and stable cash flow support potential upward moves.




Bearish Case: RRC heavily depends on volatile natural gas prices, with mean-reverting historical patterns and low trading volume indicating potential downside risks.




Potential Outcomes: 60% chance of stable cash flow supporting price; 25% chance of rising volatility due to natural gas dynamics; 15% chance of regulatory impacts causing downturns.




Trading Oracle: Implement a bullish debit spread by buying the $38 call and selling the $40 call expiring in 60 days. This captures potential upward moves while managing risk with defined spreads and takes advantage of current low implied volatility.



January 29, 2025


Range Resources Forecast

RRC        Range Resources











Correlated Assets

Assets that tend to move strongly with RRC



FSTR Forecast + Options Trading Strategies   FSTR  L.B. Foster Co. (0.82)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.79)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.79)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.79)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.78)



Uncorrelated Assets

Assets with little price relationship to RRC



AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (-0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.0)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.0)


TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RRC



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.7)


KBH Forecast + Options Trading Strategies   KBH  KB Home (-0.71)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.77)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.79)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.79)









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