XOM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Exxon Mobil's acquisition synergy, strong cash flows, and strategic investments in renewable energies position it favorably for sustained growth and resilience amid market fluctuations.




Bearish Case: Regulatory scrutiny, environmental concerns, and potential insider trading issues pose significant risks, potentially eroding investor confidence and impacting stock stability.




Potential Outcomes:
  1. Acquisition success boosts stock (60%).
  2. Regulatory setbacks impact growth (20%).
  3. Investor sentiment shifts negatively (20%).




Trading Oracle: Consider a bullish short volatility position with put credit spreads (sell $110, buy $100 puts). Expire March 2025, capitalizing on mean-reverting trends and backwardation in term structure, achieving a high reward-to-risk ratio.



February 14, 2025


Exxon Mobil Forecast

XOM        Exxon Mobil
















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