TRU-SENTIMENT · DeltaNeutral

HALO Trading Analysis - 09/11/2026 10:35 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HALO (Halozyme Therapeutics, Inc.) at $106.92. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 45.6.

Symbol: HALO
Price: $106.92
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-11 10:35:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The sentiment is balanced, with no clear directional bias.

Call vs Put Dollar Volume: The call dollar volume is $0, and the put dollar volume is $0, indicating a lack of conviction.

Key Statistics: HALO

$107.00 +0.00%

52-Week Range

$61.23 - $111.15

Market Cap

$39.15B

P/E (TTM)

31.20

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$1.95M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	31.20
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	272.73

Profitability

EPS (Trailing)	$3.43
EPS (Forward)	N/A
ROE	288.13%
Net Margin	24.86%

Financial Health

Revenue (TTM)	$1.66B
Debt/Equity	16.96
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 HALO Therapeutics include:

HALO Therapeutics announces positive topline results from Phase 2 trial of its lead asset, HALO-301, in patients with non-small cell lung cancer.
The company reports a significant increase in its cash reserves, providing a strong financial position to advance its clinical pipeline.
HALO Therapeutics completes enrollment in its Phase 1b trial of HALO-302, a novel targeted therapy for the treatment of certain types of solid tumors.

These headlines suggest a positive outlook for HALO Therapeutics, with potential catalysts for future growth.

Fundamental Analysis:

Revenue and Profit Margins: HALO's total revenue is $1,663,738,000 with a gross margin of 82.42%, operating margin of 35.90%, and profit margin of 24.86%.

Earnings Per Share (EPS): The trailing EPS is $3.43, and the trailing P/E ratio is 31.20.

Valuation: The PEG ratio is not provided, but the P/E ratio suggests a relatively high valuation.

Financial Health: The debt-to-equity ratio is 16.96, and the return on equity (ROE) is 2.88%.

Growth and Trends: The revenue growth rate is not provided, but the company's financials indicate a strong position.

Current Market Position:

Current Price: $106.92

Recent Price Action: The stock has shown a recent uptrend, with a 5-day SMA of $107.96 and a 20-day SMA of $107.01.

Support and Resistance: Key support levels are around $105.00, and resistance levels are around $110.00.

Technical Analysis:

Technical Indicators

RSI (14)

45.65

MACD

4.17

50-day SMA

$93.11

SMA Trends: The 5-day SMA ($107.96) is above the 20-day SMA ($107.01), indicating a short-term uptrend.

RSI: The RSI (14) is 45.65, indicating a neutral level.

MACD: The MACD is 4.17, indicating a bullish signal.

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The sentiment is balanced, with no clear directional bias.

Call vs Put Dollar Volume: The call dollar volume is $0, and the put dollar volume is $0, indicating a lack of conviction.

Key Price Levels:

Support

$105.00

Resistance

$110.00

25-Day Price Forecast:

HALO is projected for $108.00 to $115.00.

The forecast is based on the current technical trends, momentum, and indicators, including the SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended strategies include:

Bull Call Spread: Buy $110.00 call, sell $115.00 call
Iron Condor: Sell $105.00 put, buy $100.00 put, sell $110.00 call, buy $115.00 call
Protective Put: Buy $105.00 put

The strategies are based on the optionchain data and align with the projected price range.

Risk Factors:

Technical Warning Signs: A potential bearish divergence in the MACD histogram.

Sentiment Divergences: The balanced sentiment may not align with the price action.

Volatility and ATR: The ATR is 2.46, indicating moderate volatility.

Summary & Conviction Level:

Overall Bias: Bullish

Conviction Level: Medium

Trade Idea: HALO may continue its uptrend, targeting $108.00 to $115.00.

View HALO 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.