X
<

A Deep Look at Marathon Oil’s Operational Performance

PART:
1 2 3 4 5 6 7 8 9 10 11 12 13
Part 13
A Deep Look at Marathon Oil’s Operational Performance PART 13 OF 13

What Marathon Oil’s Implied Volatility Says about the Stock

Marathon Oil’s implied volatility

As of September 26, 2017, Marathon Oil (MRO) had an implied volatility of ~32.4%, which is lower than its implied volatility of ~39.8% at the end of 2Q17. Since the start of 3Q17, MRO stock has risen ~13.0%.

What Marathon Oil’s Implied Volatility Says about the Stock

Interested in EOG? Don't miss the next report.

Receive e-mail alerts for new research on EOG

Success! You are now receiving e-mail alerts for new research. A temporary password for your new Market Realist account has been sent to your e-mail address.

Success! has been added to your Ticker Alerts.

Success! has been added to your Ticker Alerts. Subscriptions can be managed in your user profile.

MRO’s price range forecast

Based on MRO’s implied volatility of ~32.4% and assuming a normal distribution of prices, 365 days in a year, and a standard deviation of one, MRO stock is expected to close between $16.65 and $12.15 in the next 30 days. The stock should stay in that range 68.0% of the time. On September 26, 2017, MRO stock closed at $13.40.

Peer price range forecasts

As of September 26, 2017, Pioneer Natural Resources (PXD) has an implied volatility of ~25.4%, which means the stock is expected to close between $158.32 and $136.84 in the next 30 days. On September 26, PXD stock closed at $147.58.

As of September 26, 2017, EOG Resources (EOG) had an implied volatility of ~21.0%, which means EOG stock is expected to close between $102.69 and $91.05 in the next 30 days. On September 26, EOG stock closed at $93.22. Based on the inputs used in the calculation of the price range, there’s a 68.0% probability that the stock will close in that range for the given period.

X

Please select a profession that best describes you: