SHEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With a 22% buyback reducing share count, SHEL shows strong financial discipline and potential for price growth. Recent earnings strength and low implied volatility also support a bullish view.




Bearish Case: Environmental pressures and volatile energy markets pose risks. High Helium implied volatility above market levels indicates potential instability, suggesting caution.




Potential Outcomes:
  • 30% chance of price stabilization due to strategic buybacks.
  • 25% chance of further downturn from environmental pressures.
  • 20% probability of price increase from strong financials.
  • 25% chance of volatility due to market uncertainties.




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May 28, 2025


Shell Plc - ADR (Representing) Forecast

SHEL        Shell Plc - ADR (Representing)











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Assets that tend to move strongly with SHEL



KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.71)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.66)


MRUS Forecast + Options Trading Strategies   MRUS  Merus (0.66)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.65)



Uncorrelated Assets

Assets with little price relationship to SHEL



BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.01)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHEL



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.62)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.62)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.62)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.63)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.67)









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