SUSuncor Energy, Inc.
Options Analysis Report
Market Cap $74.7B|NYSE
● 2026-06-09$63.25
VERY BULLISH
Analysis: 2026-06-08 EOD data
1Y +71.0%YTD +38.7%7D -3.2%
Options Vol
6,683
30D
Implied Move
±9.5%
IV Rank
29%
SU Options Overview
bullish flow with unusual activity. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
7.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 40.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.02x — IV ≤ HV
Sector Relative≤50%
Sector percentile 23% — below sector median
Term Structure
<1.1xFront/Back 1.09x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 33.8% — normal range
Spread-Adjusted Value
<80%Effective IV 73.5% (ATM 33.8% + spread 19.9% + bias) — fair
Execution Efficiency
<3.0%Total drag 24.91% (spread 19.87% + slippage 5.04%) — high friction
Vega Efficiency
≥5.0Vega efficiency 4.35 (vega 8.642 / spread 19.87%) — spread drag
Sentiment
Bullish or bearish?
9.3
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +81%, Raw: +82%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +81% (strong bullish) — Raw: +82%
OI Skew Magnitude
≥15%|OI skew| 24.2% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +83.6%, OI skew +24.2% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +2%, ATM: -5%, OTM: +85% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 22% — very bullish vs sector
Activity
Unusual activity?
4.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.0x avg — normal
Turnover Rate
≥15%Vol/OI 3.9% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +1.6% (5d) — stable
Sector Relative≥60%
Sector activity percentile 83% — very active vs sector
Trade Quality
≥30%Large trade volume 75% — heavy institutional
Execution Urgency
≥60%Aggressive execution 34% — patient
Flow Conviction
≥30Conviction +81 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
3.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 19.9% — wide
Adequate OI
≥10,000OI 171,236 — deep
Active Volume
≥500Volume 6,683/day — active
Reasonable Cost
≤$0.50$0.99 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 53% — neutral vs sector
Order Book Depth
≥100 contractsDepth 290.29999999999995 contracts (bid:146.6 ask:143.7) — adequate
Execution Quality
<1.0%Avg slippage 5.04% — poor
Timing
Is now a good time?
6.7
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +9.0% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 40% — neutral
Event Detection
≥10pts kinkIV kink 3.9pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 251.22 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +81% @ 90% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 105 (ITM 20% + inst 75%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls7.4
bullishIV cheap, bullish flow
Long Puts4.3
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV too cheap, bullish flow
Covered Call2.7
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.