SUN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SUN's acquisition strategy, robust distribution network, and recovering energy sector can drive revenue growth. Low implied volatility presents entry opportunities for long-term investors, aligning with historical return strength.




Bearish Case: Environmental regulations and declining sentiment on fossil fuels may erode potential gains. High volatility in options indicates market fears of regulatory hurdles affecting future profitability and growth.




Potential Outcomes:

1. Revenue boost from acquisitions (40%).

2. Regulatory challenges slowing growth (30%).

3. Positive market conditions enhancing performance (30%).



March 16, 2025


Sunoco Forecast

SUN        Sunoco











Correlated Assets

Assets that tend to move strongly with SUN



ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.75)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.66)


APG Forecast + Options Trading Strategies   APG  APi (0.65)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (0.62)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.61)



Uncorrelated Assets

Assets with little price relationship to SUN



PJT Forecast + Options Trading Strategies   PJT  PJT (0.0)


VCR Forecast + Options Trading Strategies   VCR  Vanguard Group, Inc. - Vanguard Consumer Discretionary (0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SUN



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.52)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.54)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (-0.59)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.62)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.65)









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