RRC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RRC's strong fundamentals and improving cash flow present long-term growth prospects as natural gas demand rises. Declining implied volatilities suggest stabilizing conditions.




Bearish Case: Heavy reliance on volatile natural gas prices and low historical returns pose risks. Implied volatility backwardation and high put trading volume signal potential downward pressure.




Potential Outcomes:
  1. Stable cash flow supports steady growth – 55%
  2. Volatile gas market impacts prices – 30%
  3. Regulatory challenges dampen performance – 15%



March 14, 2025


Range Resources Forecast

RRC        Range Resources











Correlated Assets

Assets that tend to move strongly with RRC



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.8)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.77)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.76)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.76)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.74)



Uncorrelated Assets

Assets with little price relationship to RRC



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.0)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (-0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.01)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RRC



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.67)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.69)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.7)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.76)


THS Forecast + Options Trading Strategies   THS  Treehouse Foods (-0.78)









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