AI SOI Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Strong earnings outlook and strategic acquisitions could drive SOI prices upward, supported by positive market sentiment from the oil sector's stabilization.


Bearish Case: Economic headwinds, including geopolitical tensions and rising inflation, may pressure SOI, leading to a downturn especially if earnings disappoint amidst high expectations.


Potential Outcomes:

1. Earnings exceed expectations → 30% probability;

2. Market corrects due to macroeconomic stress → 40%;

3. Continued low oil prices impact operational capacity → 30%.


Trading Oracle: Consider a bull call spread by buying SOI 15.00 C (ask $0.25) and selling 17.50 C (ask $0.15), expiring in September 2024. This position capitalizes on high implied volatility with a 60% probability of profit based on market trends. Expect moderate gains with controlled risk.


August 13, 2024


Solaris Oilfield Infrastructure Forecast

SOI      Solaris Oilfield Infrastructure











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FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.85)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.8)


POET Forecast + Options Trading Strategies   POET  POET (0.77)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (0.73)



Uncorrelated Assets

Assets with little price relationship to SOI



ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (0.0)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


BRC Forecast + Options Trading Strategies   BRC  Brady Corp. (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SOI



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.71)


KIRK Forecast + Options Trading Strategies   KIRK  Kirkland's (-0.74)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.74)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (-0.76)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.77)


SOI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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