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Bullboard - Stock Discussion Forum Suncor Energy Inc T.SU

Alternate Symbol(s):  SU

Suncor Energy Inc. is a Canada-based integrated energy company. The Company's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. Its operations include oil sands development, production and upgrading; offshore oil production; petroleum refining in Canada and the United States; and the Company’s Petro-Canada retail and wholesale distribution networks... see more

TSX:SU - Post Discussion

Suncor Energy Inc > Oil Price and Oil Stocks
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Post by MigraineCall on Mar 15, 2022 8:43am

Oil Price and Oil Stocks

There were a huge amount of shorts that got caught offsides when Russia invaded Ukraine. They had to cover, driving the price to $130. It peaked, then the longs cashed out as the VIX got to expensive to carry insurance with options.

Read more here:

https://twitter.com/JKempEnergy/status/1503693404122894337

Now there are a record low in short positions, therefor limited suside spike potential.

War news caused oil to go from +40 to -40  already, and we still have a war. It is overdone to the downside at $95, so expect a rise soon, to at least 50% of the drop, $115 would be my best guess.

Inventories ae dropping, and the demand supply imbalance continues.

Iran, OPEC, and SPR releases will not be enough to replace the Russial bbls off the market.

China imploding is not an issue to the western markets, proven by positive futures.

Oil stocks are amplified, so consider this a time to buy.

Remember, nobody can call a bottom, and the market can remain irrational longer than you can remain solvent.

My thoughts.

Good luck today all!
Comment by Chad123 on Mar 15, 2022 8:50am
Bang on MC! I bought some of the Meg and Cve that I sold at near the top. Will be picking up the rest today and adding to SU. GLTA!
Comment by satchmo6 on Mar 15, 2022 12:34pm
missed the Short squeeze on nickel, and wonder if oil can help Canada get out of the trillion dollar debt , just announced
Comment by mrbb on Mar 15, 2022 3:42pm
not if JT could help it to crush alberta and sask oil.    
Comment by MaximusGainus on Mar 15, 2022 8:50am
For traders out there, these conditions are ripe for a gap fade play. Watch for a large gap down on oil stocks on the open, then a rise to try to close the gap for the first 30 minutes. The rest of the day is up to you.
Comment by MigraineCall on Mar 15, 2022 10:57am
Yes, great day to have played a gap fade. Good call. I am out of dry powder today, so I missed it. It was quick today, only about 10 minutes, but I could see that it was quite profitable. Individual oil stocks are so volatile on a day like today, so that on such setups, I play a gap fade by doing a shotgun approach nailing the movements of baskets of oil stocks in a liquid market, like XEG.TO or ...more  
Comment by MaximusGainus on Mar 17, 2022 10:11am
Thanks MigraneCall for the heads up on CJ a couple days ago. I'm up 15% on it so far only 48 hours later.