VIST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong historical returns, a high probability of mean reversion, and elevated call trading volume suggest potential for price recovery in the short-to-medium term.




Bearish Case: Recent negative price trends, high implied volatility, and low options trading volume could imply sustained downward pressure and potential market backtracking.




Potential Outcomes:

1. Upward mean reversion (45%): Historical tendencies.

2. Continued decline (35%): Current trends and high volatility.

3. Lateral movement (20%): Mixed trading signals.




Trading Oracle: Bearish Short Volatility strategy fits as implied volatility exceeds market norms. Selling ATM put options optimizes premium decay amid potential stability.



April 16, 2025


Vista Oil & Gas Sab De Cv Forecast

VIST        Vista Oil & Gas Sab De Cv











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