SUI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sun Communities benefits from strong fundamentals in the manufactured housing sector, with consistent dividend growth and strategic market positioning in the U.S., U.K., and Canada.




Bearish Case: High volatility and recent declines indicate potential risks from macroeconomic headwinds and valuation concerns. Elevated put volume suggests persistent bearish sentiment and potential for further price pressure.




Potential Outcomes:

1. Recovery due to dividend attraction (40%).

2. Stagnation from valuation concerns (35%).

3. Decline due to macroeconomic factors (25%).




Trading Oracle: Initiate a long call debit spread on SUI, targeting strikes around $130-$135, expiring in 60-90 days. This strategy captures potential bullish outcomes, leveraging current low implied volatility and mean-reversion tendencies. Monitor closely for macro developments and adjust if volatility spikes.



January 30, 2025


Sun Communities Forecast

SUI        Sun Communities











Correlated Assets

Assets that tend to move strongly with SUI



VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.79)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.78)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.7)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.69)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.65)



Uncorrelated Assets

Assets with little price relationship to SUI



ING Forecast + Options Trading Strategies   ING  ING Groep (-0.0)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.0)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.01)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SUI



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.6)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.65)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.66)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.68)









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