TRU-SENTIMENT · DeltaNeutral

HAL Trading Analysis - 09/23/2026 12:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HAL (Halliburton Company) at $33.34. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $1,793,273 vs put $337,391. RSI 20.4.

Symbol: HAL
Price: $33.34
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-23 12:40:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: Bullish

Call vs Put Dollar Volume: Call dollar volume ($1,793,273) significantly exceeds put dollar volume ($337,391), indicating bullish sentiment.

Pure Directional Positioning: The high call-to-put ratio suggests near-term bullish expectations.

Key Statistics: HAL

$32.85 +0.00%

52-Week Range

$21.46 - $43.59

Market Cap

$82.85B

P/E (TTM)

51.43

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$12.95M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	51.43
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	7.50

Profitability

EPS (Trailing)	N/A
EPS (Forward)	N/A
ROE	14.58%
Net Margin	7.20%

Financial Health

Revenue (TTM)	$22.37B
Debt/Equity	0.64
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for HAL (Halliburton Company) include:

Rising oil prices have boosted demand for HAL's services.
HAL has announced plans to increase its dividend payout.
The company has been investing heavily in digital transformation and technology.

These headlines suggest a positive outlook for HAL, with increasing demand for its services and a focus on growth and investment.

Fundamental Analysis:

Revenue Growth: Not provided in the data.

Profit Margins:

Gross Margins: Not provided.
Operating Margins: 11.44%
Net Margins (Profit Margins): 7.20%

Earnings Per Share (EPS): Not provided.

P/E Ratio: 51.43 (Trailing), Forward P/E not provided.

Valuation: The P/E ratio of 51.43 suggests that HAL might be overvalued compared to its sector or peers.

Key Fundamental Strengths/Concerns:

Strengths: Operating and profit margins indicate efficient operations.
Concerns: High P/E ratio, debt-to-equity of 0.64.

Analyst Consensus and Target Price: Not provided.

Current Market Position:

Current Price: $33.34

Recent Price Action: The stock has seen recent volatility, with prices ranging from $32.70 to $33.75 in the last few days.

Technical Analysis:

Technical Indicators

SMA 5:

$33.45

SMA 20:

$35.50

SMA 50:

$34.27

RSI (14):

20.41

MACD:

-0.36

SMA Trends: The stock is currently below its 5, 20, and 50-day SMAs, indicating a bearish trend.

RSI Interpretation: The RSI of 20.41 suggests the stock is oversold, which could lead to a reversal.

MACD Signals: The MACD is -0.36, indicating a bearish signal.

Bollinger Bands: The stock price is near the lower band, suggesting it might be oversold.

30-day High/Low: The stock is trading near its 30-day low, indicating potential support.

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: Bullish

Call vs Put Dollar Volume: Call dollar volume ($1,793,273) significantly exceeds put dollar volume ($337,391), indicating bullish sentiment.

Pure Directional Positioning: The high call-to-put ratio suggests near-term bullish expectations.

Key Price Levels:

Support

$32.70

Resistance

$35.50

25-Day Price Forecast:

HAL is projected for $31.50 to $34.50 based on current technical trends, momentum, and indicators.

The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). Support and resistance levels may act as barriers or targets.

Defined Risk Strategy Recommendations:

Based on the price forecast of $31.50 to $34.50:

Bull Call Spread: Buy 33.0 call and sell 34.0 call for the 2026-10-16 expiration. This strategy benefits from a price increase towards $34.50.
Bear Put Spread: Buy 32.0 put and sell 31.0 put for the 2026-10-16 expiration. This strategy benefits from a price decrease towards $31.50.
Iron Condor: Sell 31.0 put, buy 32.0 put, sell 34.0 call, and buy 35.0 call for the 2026-10-16 expiration. This strategy profits from a stable price range.

Risk Factors:

Technical weaknesses such as being below key SMAs.
Sentiment divergences if options flow becomes bearish.
Increased volatility affecting ATR.

Summary & Conviction Level:

Overall Bias: Neutral

Conviction Level: Medium

One-line Trade Idea: Monitor technical and sentiment alignment for directional trades.

View HAL Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.