Maximize Returns with AI-Powered SHEL Trading Strategies




SHEL Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: SHEL's strong investments in renewables and energy transition efforts drive optimism. Longer-term volatility trends remain flat, supporting stable upward movement potential.



Bearish Case: High near-term implied volatility and lower historical returns signal risks. Market uncertainties and geopolitical factors could suppress SHEL prices, with environmental concerns still pressuring the stock.



Potential Outcomes:
  • 45% chance for stability around $66 due to mean reversion.
  • 30% probability of a decline to $62 amid market volatility.
  • 25% chance of rally to $70 driven by bullish sentiment.



Trading Oracle: Opt for a Bearish Short Volatility strategy due to high implied volatility and potential downturn, selling ATM call options and buying more OTM call options. This leverages current market conditions effectively.


April 26, 2025


Shell Plc - ADR (Representing) Forecast

SHEL        Shell Plc - ADR (Representing)

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Assets that tend to move strongly with SHEL


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.85)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.77)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.75)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.75)


CHX Forecast + Options Trading Strategies   CHX  ChampionX (0.72)



Uncorrelated Assets

Assets with little price relationship to SHEL


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.02)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHEL


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.68)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.69)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.7)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.71)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.75)







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