VAL Forecast + Trading Strategies


Bullish Case: Despite a near-flat price action, active capital expenditures and robust oil demand should boost Valaris' growth.


Bearish Case: Market uncertainty, lower trade volumes, and Oak Hill's reduced stake suggest downside pressure on Valaris' stock.


Potential Outcomes: Positive: Increased offshore drilling; Neutral: Market ambiguity; Negative: Investor hesitancy impacting stock momentum.


Trading Oracle: Engage in a bullish short-volatility strategy: Sell 1 $75 put, buy 2 $70 puts expiring in 29 days. High PoP, positive edge, ideal for active offshore drilling catalyst.


July 19, 2024










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