AI WFRD Forecast + Trading Strategies


Bullish Case: Rising EPS and revenue signals underlying strength. Positive market sentiment, indicated by increased call option volumes, suggests robust demand, positioning WFRD for gains ahead.


Bearish Case: Market uncertainty and high implied volatility can trigger sell-offs, while institutional investors reducing positions may exacerbate price declines, hindering recovery prospects.


Potential Outcomes:

1. Continued EPS growth (60%);

2. Short-term price correction (25%);

3. Major market downturn affecting WFRD (15%);

4. Institutional buyback boosting prices (10%).


Trading Oracle: Adopt a bullish credit spread strategy by selling $105 puts and buying $110 puts. With favorable IV conditions, this provides high probability of profit and minimizes risk. Monitor for volatility shifts to adjust positions accordingly.


August 21, 2024


Weatherford International plc - New Forecast

WFRD      Weatherford International plc - New











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Assets that tend to move strongly against WFRD



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