TRU-SENTIMENT · DeltaNeutral
DINO Trading Analysis - 09/10/2026 04:25 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DINO (HF Sinclair Corporation) at $107.72. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $412,730 vs put $154,540. RSI 79.0.
- Symbol
- DINO
- Price
- $107.72
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:25:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $412,730 and a put dollar volume of $154,540.
Call vs Put: The call percentage is 72.8%, indicating a bullish sentiment.
Key Statistics: DINO
Fundamental Snapshot
Valuation
| P/E (Trailing) | 10.29 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.70 |
Profitability
| EPS (Trailing) | $10.51 |
| EPS (Forward) | N/A |
| ROE | 18.56% |
| Net Margin | 6.15% |
Financial Health
| Revenue (TTM) | $31.23B |
| Debt/Equity | 0.27 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for DINO include:
- Reports of increased production and exploration activities.
- Announcement of new partnerships in the energy sector.
- Speculations about potential changes in energy policies.
These headlines suggest potential positive catalysts for DINO, such as increased production and partnerships, which could impact the stock's performance.
Fundamental Analysis:
Revenue and Profit Margins: DINO's total revenue is $31,228,000,000 with a profit margin of 6.15%. The gross margin is 91.99%, operating margin is 8.28%, and net margin is 6.15%.
Earnings Per Share (EPS): The trailing EPS is $10.51, and the trailing P/E ratio is 10.29.
Valuation: The PEG ratio is not provided, but the P/E ratio suggests a relatively fair valuation. The price-to-book ratio is 5.70.
Financial Health: The debt-to-equity ratio is 0.27, indicating a manageable level of debt. The return on equity (ROE) is 18.56%, which is positive.
Cash Flow: The operating cash flow is $2,784,000,000.
Current Market Position:
Current Price: $107.72
Recent Price Action: The stock has shown an uptrend, with the current price near the upper end of its recent range.
Support and Resistance: Key support levels are around $105, and resistance levels are around $110.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA is $107.15, the 20-day SMA is $99.50, and the 50-day SMA is $90.58. The stock is above all these averages, indicating a strong uptrend.
RSI: The RSI is 79.05, indicating overbought conditions.
MACD: The MACD is bullish, suggesting continued upward momentum.
Bollinger Bands: The stock is near the upper band, which could indicate a pullback.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $412,730 and a put dollar volume of $154,540.
Call vs Put: The call percentage is 72.8%, indicating a bullish sentiment.
Key Price Levels:
Support: Around $105.
Resistance: Around $110.
25-Day Price Forecast:
DINO is projected for $109.00 to $112.50 based on current trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Strategy 1: Bull Call Spread - Buy $100 call, sell $105 call.
Strategy 2: Iron Condor - Sell $105 call, buy $110 call, sell $95 put, buy $90 put.
Strategy 3: Protective Put - Buy $100 put.
Risk Factors:
Technical: Overbought RSI, potential for pullback.
Sentiment: Divergence between technicals and sentiment could lead to volatility.
Volatility: ATR is 3.93, indicating moderate volatility.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: High.
Trade Idea: DINO shows bullish momentum with strong institutional buying.