SUN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SUN's acquisition strategies and strong historical returns suggest potential upside. Low volatility and strategic expansions bolster confidence in growth.




Bearish Case: Environmental issues and high put option volume signal investor skepticism. Regulatory challenges could offset growth, leading to potential price stagnation.




Potential Outcomes:
  • Successful acquisition integration: 30%
  • Environmental litigation impacts: 40%
  • Market stabilization supports price: 30%



May 18, 2025


Sunoco Forecast

SUN        Sunoco











Correlated Assets

Assets that tend to move strongly with SUN



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.64)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.63)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (0.63)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (0.6)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.59)



Uncorrelated Assets

Assets with little price relationship to SUN



XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.0)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SUN



SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (-0.58)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.58)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.59)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.59)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (-0.62)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SUN


 Ask any question about SUN!