SHEL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With increased call option volume and relatively stable implied volatility, there’s potential for price appreciation. Shell’s strategic investments and recovering oil demand might fuel upward movement.




Bearish Case: Flat recent price action, combined with low trading volume and uncertainty over oil market stability, suggests potential downside risk as market sentiment appears cautious.




Potential Outcomes: 35% stability around $67, 25% rise to $70 as demand rises, 20% drop towards $63 due to market instability, 20% significant volatility spikes.




Trading Oracle: Pursue a short volatility strategy via a bearish credit spread: sell $67 calls and buy $69 calls with expiration in 7 days. This takes advantage of potential price stabilization and offers a 15% potential return.



February 22, 2025


Shell Plc - ADR (Representing) Forecast

SHEL        Shell Plc - ADR (Representing)











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