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Bullish Case: Non-existent based on the relentless historical downtrend and current price below all benchmarks.


Bearish Case: Given the persistent multi-year downtrend, near-zero implied volatility, and weak price action, expect further decline.


Potential Outcomes: Contingent on unexpected fundamental changes, probability favors the bearish trend continuation, estimated at 95%.


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March 30, 2024


Reg S Forecast

OPTT        Reg S
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (0.94)


CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (0.94)


LAZR Forecast + Options Trading Strategies   LAZR  Luminar (0.93)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.93)


PRTA Forecast + Options Trading Strategies   PRTA  Prothena (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to OPTT



OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (-0.0)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.0)


KR Forecast + Options Trading Strategies   KR  Kroger (0.0)


BG Forecast + Options Trading Strategies   BG  Bunge (0.0)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against OPTT



TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.89)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.9)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.9)


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


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.91)





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