WTI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WTI’s mean-reverting price nature and potential geopolitical supply disruptions suggest a rebound. High options trading volume and recent price support levels indicate rising investor interest.




Bearish Case: WTI's historical underperformance and inventory pressures, coupled with ongoing economic slowdown concerns, suggest continual price suppression. Implied volatility highlights uncertainty ahead.




Potential Outcomes:

1. Demand recovery (30%): Boost in prices.

2. Sideways trend (50%): Current levels persist.

3. Continued downturn (20%): Economic headwinds intensify.




Trading Oracle: Employ a bullish debit spread: buy July 2025 $2.00 calls and sell $3.00 calls. This exploits potential upward price correction due to geopolitical volatility. The strategy offers favorable reward-to-risk if the expected movement occurs.



February 23, 2025


W & T Offshore Forecast

WTI        W & T Offshore











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