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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Correlated Assets

Assets that tend to move strongly with SHEL


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.77)


OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (0.76)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.74)



Uncorrelated Assets

Assets with little price relationship to SHEL


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SHEL


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.74)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.75)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (-0.77)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.78)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.78)







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