RIG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RIG's substantial contract backlog signals confidence in its future cash flows. Increased future cost savings and potential market recovery positions it for a rebound.




Bearish Case: Debt concerns and potential dilution weigh heavily, risking further price declines. Backwardation in implied volatility suggests uncertain market sentiments.




Potential Outcomes: Revenue boost from contract backlog (55%), debt-related pressure lowers stock (35%), market recovery stimulates sector (10%).



June 26, 2025


Transocean Forecast

RIG        Transocean











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TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.94)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.93)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.93)



Uncorrelated Assets

Assets with little price relationship to RIG



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.01)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.01)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.02)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.02)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RIG



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.87)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.87)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.88)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.9)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.9)









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