SUN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SUN's strong distribution network and robust historical returns suggest resilience. With current low implied volatility, there's potential for upward movement aligned with favorable economic conditions.




Bearish Case: Volatile oil prices and shifting focus to renewables present risks. High implied volatility on puts and unresolved regulatory challenges could suppress SUN's growth potential.




Potential Outcomes:
  • Price appreciation due to improved earnings: 40%.
  • Stagnation from integration and market issues: 30%.
  • Regulatory or environmental setbacks: 30%.



April 18, 2025


Sunoco Forecast

SUN        Sunoco











Correlated Assets

Assets that tend to move strongly with SUN



APG Forecast + Options Trading Strategies   APG  APi (0.65)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.63)


HES Forecast + Options Trading Strategies   HES  Hess (0.61)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.55)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.54)



Uncorrelated Assets

Assets with little price relationship to SUN



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.0)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.0)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SUN



MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (-0.52)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.54)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.55)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.56)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.64)









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