SUN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SUN's diverse portfolio and ongoing green energy initiatives align with growing environmental regulations. The current low implied volatility offers attractive entry points for potential upside Helium[80].




Bearish Case: Ongoing concerns about oil price volatility and environmental regulatory compliance could dampen SUN's momentum. High implied volatility on puts signals market skepticism Helium[80].




Potential Outcomes:

1. Successful regulatory alignment boosts green initiatives (30%).

2. Environmental litigation issues arise (40%).

3. Moderate fluctuations due to oil prices (30%).




Trading Oracle: Initiate a bullish debit spread, buying March 2025 $57.50 calls and selling $60 calls. This positions for a potential rebound, leveraging the currently low implied volatility observed . Timeframe: 1-2 months.



January 24, 2025


Sunoco Forecast

SUN        Sunoco











Correlated Assets

Assets that tend to move strongly with SUN



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.75)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.74)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.71)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.71)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.69)



Uncorrelated Assets

Assets with little price relationship to SUN



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.01)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.01)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SUN



ORGN Forecast + Options Trading Strategies   ORGN  Origin Materials (-0.62)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.63)


SO Forecast + Options Trading Strategies   SO  Southern (-0.66)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.67)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.67)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SUN


 Ask any question about SUN!