SLB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SLB has robust growth prospects due to increasing energy demands and strategic investments. The recent stock buyback boosts confidence.




Bearish Case: Persistent market volatility and insider trading concerns pose a significant threat, with overbought conditions indicating a potential retracement.




Potential Outcomes: SLB continues growth (60%); Insider trading, volatility causes declines (30%); Flat performance persists (10%).




Trading Oracle: Given SLB's current implied volatility trends and market conditions, the Bullish Short Volatility strategy is favorable. Selling ATM put options and buying more OOTM put options capitalizes on implied volatility decay. Check strategy details here.



March 02, 2025


Schlumberger Forecast

SLB        Schlumberger











Correlated Assets

Assets that tend to move strongly with SLB



PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.95)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.91)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.89)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.88)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.88)



Uncorrelated Assets

Assets with little price relationship to SLB



TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SLB



ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.81)


ONON Forecast + Options Trading Strategies   ONON  On (-0.81)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.82)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.83)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SLB


 Ask any question about SLB!