RRC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RRC's strong fundamentals, stable cash flow, and potential upside from strategic energy sector positioning suggest favorable growth opportunities. Call options volume significantly exceeding puts indicates bullish sentiment.




Bearish Case: RRC's heavy reliance on volatile natural gas prices and low trading volume suggests downside risks. Implied volatility surfaces show potential spikes, reflecting market uncertainty and potential price stagnation.




Potential Outcomes:
  • 60% chance of stable growth supported by strong balance sheet and cash flow.
  • 25% chance of increased natural gas price volatility impacting value.
  • 15% chance of regulatory challenges leading to downturns.



April 19, 2025


Range Resources Forecast

RRC        Range Resources











Correlated Assets

Assets that tend to move strongly with RRC



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.82)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.8)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.79)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.79)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.72)



Uncorrelated Assets

Assets with little price relationship to RRC



ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.0)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.0)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RRC



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.73)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.75)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.76)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.76)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RRC


 Ask any question about RRC!