WTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WTI’s rapid price recovery, geopolitical tensions, and production cuts suggest a bullish outlook, with technical support at $70.95 and potential targets above $75.




Bearish Case: High implied volatility and historical mean reversion indicate potential for price correction. Concerns about high inventories and market pressures persist.




Potential Outcomes:
  • Oil Price Rally: 35% chance - Geopolitical disruptions boost prices.
  • Flat Trading: 40% chance - Price stabilization around current levels.
  • Price Drop: 25% chance - Continued high inventories and demand issues.



June 18, 2025


W & T Offshore Forecast

WTI        W & T Offshore











Correlated Assets

Assets that tend to move strongly with WTI



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.93)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.91)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.91)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.91)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.9)



Uncorrelated Assets

Assets with little price relationship to WTI



OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.0)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.0)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)


CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WTI



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.82)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.82)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.82)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.85)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.86)









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