SUNOCO L.P. (SUN) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$69.30
- 52-Week Range
- $47.98 – $70.00
- YTD
- +31.42%
- IV Rank (30D)
- 53.2
- Straddle Price
- $4.35
- P/C Vol Ratio
- 0.04
- Market Cap
- $12.5B
Info
- Industry (SIC)
- PETROLEUM REFINING (2911)
- Exchange
- XNYS
- Market Cap
- $12.5B
Sunoco LP is engaged in the distribution of motor fuels to independent dealers, distributors, and other commercial customers as well as the distribution of motor fuels to end-use customers at retail sites operated by commission agents. It is a growth-oriented master limited partnership (MLP) that operates as a wholesale and retail fuel distributor in the United States. The firm operates through the Fuel Distribution; Pipeline Systems; Refinery and Terminals segments. It generates the majority of its revenue from the Fuel Distribution segment. It distributes motor fuel to convenience stores, de…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +6.61% | 6 |
| Feb | -0.40% | 6 |
| Mar | -1.30% | 6 |
| Apr | +2.79% | 6 |
| May | -3.29% | 6 |
| Jun | +0.50% | 5 |
| Jul | +2.57% | 5 |
| Aug | -1.41% | 5 |
| Sep | +1.26% | 5 |
| Oct | +4.77% | 5 |
| Nov | +3.55% | 5 |
| Dec | +1.74% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $66.61
SMA 50: $65.59
SMA 200: $56.86
Current: $69.30
EMA 12: $67.55
EMA 26: $66.67
MACD: 0.8776 | Signal: 0.0095
BULLISH
ADX (14): 15.79
RANGE
+DI: 26.17
−DI: 16.67
Momentum Oscillators
RSI (14): 59.36
NEUTRAL
Stoch %K: 57.16
Stoch %D: 56.83
Williams %R: -13.81
Volume & Volatility
BB Upper: $70.58
BB Lower: $62.64
NEUTRAL
OBV: 14,371,070
Vol SMA 20: 570,366
Vol ROC: 29.22%
ATR: $1.82
True Range: $3.12
HV 20: 31.7%
HV 30: 29.6%
HV 60: 26.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-12T21:15:08.839000
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 53.2
- IV Rank (7D)
- 100
- Avg IV
- 61.5%
- Straddle (30D)
- $4.35
- Straddle (7D)
- $1.68
- P/C Volume
- 0.04
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.00
- Correlation (SPY)
- -0.0%
- R²
- 0.00
- Ann. Volatility
- 22.8%
- SPY Volatility
- 12.1%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 137,310,734 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$12.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $8.66M | 68.82% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.59M | 12.61% | 2025-12-31 |
| 3 | WOLVERINE TRADING, LLC Custodian | $1.20M | 9.55% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC Custodian | $1.07M | 8.49% | 2025-12-31 |
| 5 | B. Riley Wealth Advisors, Inc. | $66.32K | 0.53% | 2026-03-31 |
9 filers$63.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $27.17M | 42.59% | 2025-12-31 |
| 2 | Centiva Capital, LP | $14.63M | 22.93% | 2025-12-31 |
| 3 | Caption Management, LLC | $5.94M | 9.31% | 2025-12-31 |
| 4 | K2 PRINCIPAL FUND, L.P. | $4.72M | 7.39% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $3.93M | 6.15% | 2025-12-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $3.03M | 4.76% | 2025-09-30 |
| 7 | Verition Fund Management LLC | $2.10M | 3.29% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC Custodian | $1.45M | 2.28% | 2025-12-31 |
| 9 | CSS LLC/IL | $833.32K | 1.31% | 2025-12-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.5 |
| P/S Ratio | 0.4 |
| EV/EBITDA | 11.2 |
| ROE | 6.5% |
| Dividend Yield | 8.85% |
| Debt/Equity | 1.67 |