NAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Geopolitical tensions boost oil tanker demand, benefiting NAT. High call option volume and backwardation in implied volatility suggest market optimism for upward trend.




Bearish Case: High operational challenges and historical volatility indicate risk. Price below book value signals market skepticism, and potential dividend cuts could amplify sell-off pressure.




Potential Outcomes:
  • Geopolitical disruptions increase tanker demand (60%)
  • Operational challenges lead to price drop (25%)
  • Strategic acquisition or news spur rally (15%)



June 18, 2025


Nordic American Tankers Forecast

NAT        Nordic American Tankers











Correlated Assets

Assets that tend to move strongly with NAT



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.91)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.89)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.88)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.88)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.87)



Uncorrelated Assets

Assets with little price relationship to NAT



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.02)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NAT



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.76)


GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (-0.76)


AOUT Forecast + Options Trading Strategies   AOUT  American Outdoor Brands (-0.76)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.76)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.77)









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