TRU-SENTIMENT · DeltaNeutral
HALO Trading Analysis - 09/23/2026 11:58 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HALO (Halozyme Therapeutics, Inc.) at $113.47. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $18,770 vs put $15,060. RSI 59.7.
- Symbol
- HALO
- Price
- $113.47
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-23 11:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The overall options flow sentiment is balanced, with a call dollar volume of $18,770 and a put dollar volume of $15,060.
Call vs Put Conviction: The call conviction is 55.5%, while the put conviction is 44.5%.
Key Statistics: HALO
Fundamental Snapshot
Valuation
| P/E (Trailing) | 33.66 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 195.60 |
Profitability
| EPS (Trailing) | $3.42 |
| 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
📈 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 runway for future clinical trials and potential commercialization.
- HALO Therapeutics receives orphan drug designation from the FDA for its investigational therapy, HALO-302, for the treatment of a rare form of pancreatic cancer.
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 profit margin of 24.86%. The gross margin is 82.42%, operating margin is 35.90%, and net margin is 24.86%.
Earnings Per Share (EPS): The trailing EPS is $3.42.
Valuation: The trailing P/E ratio is 33.66, and the price-to-book ratio is 195.60.
Debt/Equity and ROE: The debt-to-equity ratio is 16.96, and the return on equity (ROE) is 2.88%.
Fundamental Strengths/Concerns: HALO has a strong revenue growth trajectory and a healthy balance sheet. However, the high debt-to-equity ratio may be a concern for some investors.
Current Market Position:
Current Price: The current price of HALO is $113.54.
Recent Price Action: The stock has shown a recent uptrend, with a 5-day SMA of $112.45 and a 20-day SMA of $108.95.
Support and Resistance: Key support levels are around $110, while resistance levels are around $115.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA ($112.45) is above the 20-day SMA ($108.95), indicating a short-term uptrend.
RSI: The RSI (14) is 59.72, indicating a neutral level.
MACD: The MACD is 3.65, indicating a bullish signal.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall options flow sentiment is balanced, with a call dollar volume of $18,770 and a put dollar volume of $15,060.
Call vs Put Conviction: The call conviction is 55.5%, while the put conviction is 44.5%.
Key Price Levels:
25-Day Price Forecast:
Projected Price Range: HALO is projected for $118.00 to $122.00
Rationale: Based on current technical trends, momentum, and indicators, the stock is expected to continue its uptrend, with support from the 50-day SMA and resistance from the recent high.
Defined Risk Strategy Recommendations:
Recommended Strategies:
- Bull Call Spread: Buy the $115 call and sell the $120 call, expiring on 2026-10-16.
- Iron Condor: Sell the $110 put and buy the $115 put, while selling the $120 call and buying the $125 call, expiring on 2026-10-16.
- Protective Put: Buy the $110 put, expiring on 2026-10-16, to protect a long position.
Risk Factors:
Technical Warning Signs: A potential reversal could occur if the stock breaks below the 20-day SMA.
Sentiment Divergences: A shift in options flow sentiment could indicate a change in near-term expectations.
Volatility and ATR: The ATR is 2.84, indicating moderate volatility.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: High
One-line Trade Idea: HALO shows bullish momentum with strong institutional buying.