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%).


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July 07, 2024










Correlated Assets

Assets that tend to move strongly with SUN



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X Forecast + Options Trading Strategies   X  United States Steel (0.9)


CHKP Forecast + Options Trading Strategies   CHKP  Check Point Software Technolgies (0.89)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.89)


AGO Forecast + Options Trading Strategies   AGO  Assured Guaranty (0.89)



Uncorrelated Assets

Assets with little price relationship to SUN



TER Forecast + Options Trading Strategies   TER  Teradyne (0.0)


VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (-0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SUN



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.84)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.85)


MPW Forecast + Options Trading Strategies   MPW  Medical Properties (-0.85)


MESO Forecast + Options Trading Strategies   MESO  Mesoblast (-0.86)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.87)





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