SUN Forecast + Trading Strategies


Bullish Case: SUN's consistent historical returns, strategic acquisitions, and positive earnings estimates underpin price appreciation, supported by strong distribution network consolidation.


Bearish Case: Integration risks, legal issues, and low trading volumes suggest potential stagnation. Elevated implied volatility poses downside risk with uncertainty on federal lawsuits.


Potential Outcomes:

1. Successful earnings and integration drive stock up 20% (30%).

2. Legal troubles and flat trading lead to 10% decline (50%).

3. Mild fluctuation +/-5% on low volumes (20%).


Trading Oracle: Execute Helium Long Volatility debit spreads by buying August 2024 $60 calls and selling $65 calls. Capitalize on potential upside from strategic acquisitions fading legal risks. Positive edge.


July 07, 2024










Correlated Assets

Assets that tend to move strongly with SUN



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.41)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)



Uncorrelated Assets

Assets with little price relationship to SUN



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.41)



Anticorrelated Assets

Assets that tend to move strongly against SUN



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.41)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)





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