WMB Forecast + Trading Strategies


Bullish Case: Williams Companies has consistently increased cash flows, earnings, and dividends. Growing demand for natural gas, AI data center power, and a robust dividend yield set WMB as a strong income and growth play.


Bearish Case: Legal battles, potential near-term volatility, and ongoing underperformance over ten years present downside risk. Elevated implied volatilities suggest market skepticism and potential for overvaluation.


Potential Outcomes: 28% chance of price increase due to natural gas demand; 50% chance of decline driven by litigation and historical underperformance; 22% chance of price stability given mixed market signals.


Trading Oracle: Adopt a bullish long volatility stance. Execute a debit spread by buying WMB $43.0 calls and selling $44.0 calls expiring in ~126 days. This strategy has a 43% chance of profit, 0.9 reward:risk ratio, leveraging potential uptrend. High annual historical returns bolster this approach.


July 14, 2024


Williams Cos Forecast

WMB      Williams Cos











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Anticorrelated Assets

Assets that tend to move strongly against WMB



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EVLV Forecast + Options Trading Strategies   EVLV  Evolv (-0.77)





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