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Digging Deeper into Whiting Petroleum’s Key Fundamentals

PART:
1 2 3 4 5 6 7 8
Part 7
Digging Deeper into Whiting Petroleum’s Key Fundamentals PART 7 OF 8

Whiting Petroleum’s Implied Volatility and Stock Price Range

Whiting Petroleum’s implied volatility

Whiting Petroleum’s (WLL) current implied volatility is ~65%, which is ~5.1% lower than its 15-day average of ~62.2%.

Whiting Petroleum’s Implied Volatility and Stock Price Range

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Whiting Petroleum’s implied volatility is significantly higher than its peers. Apache (APA), Concho Resources (CXO), and Newfield Exploration (NFX) have implied volatilities of ~29.2%, 25%, and ~34.2%, respectively.

Stock price forecasts

Based on Whiting Petroleum’s implied volatility of ~65% and assuming a normal distribution of prices with a standard deviation of one, we can forecast its stock range in the next 30 days. Whiting Petroleum stock will likely close between $4.58 and $6.70 in the next 30 days and stay in that range 68.0% of the time.

Read Does Whiting Stock Have More Room to Rise? to learn more about Whiting Petroleum’s stock movements. In the next part, we’ll look at the short interest trends in Whiting Petroleum stock.

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