VIST Forecast



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











Correlated Assets

Assets that tend to move strongly with VIST



QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.85)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.83)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.83)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.83)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.82)



Uncorrelated Assets

Assets with little price relationship to VIST



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


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.01)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VIST



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.64)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.65)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.67)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.72)









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