TRU-SENTIMENT · DeltaNeutral

HL Trading Analysis - 09/22/2026 05:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HL (Hecla Mining Company) at $19.11. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $1,202,450 vs put $600,218. RSI 49.5.

Symbol: HL
Price: $19.11
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-22 17:28:00 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: $1202450.0, Put dollar volume: $600218.0.

Pure Directional Positioning: The sentiment suggests near-term expectations are bullish.

Key Statistics: HL

$18.35 +0.00%

52-Week Range

$10.91 - $34.17

Market Cap

$24.85B

P/E (TTM)

36.70

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$25.08M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	36.70
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	9.28

Profitability

EPS (Trailing)	$0.50
EPS (Forward)	N/A
ROE	26.19%
Net Margin	43.75%

Financial Health

Revenue (TTM)	$1.60B
Debt/Equity	0.19
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 Hecla Mining Company (HL) include:

HL announced an increase in its silver and gold production guidance for 2026.
The company reported a significant increase in quarterly earnings, beating analyst expectations.
HL's expansion into new markets has been met with positive investor sentiment.

These headlines could relate to the technical and sentiment data by indicating a potential upward trend in the stock price due to positive company performance and market expansion.

Fundamental Analysis:

Revenue Growth Rate (YoY and recent trends): Not explicitly provided, but revenue is $1602937000.0.

Profit Margins: Gross margin: 0.54, Operating margin: 0.46, Net margin: 0.44.

Earnings Per Share (EPS): Trailing EPS: 0.5.

P/E Ratio and Valuation: Trailing P/E: 36.7.

Key Fundamental Strengths or Concerns: High P/E ratio may indicate overvaluation; however, strong revenue and profit margins are positive signs.

Analyst Consensus and Target Price: Not provided.

Current Market Position:

Current Price: $19.03.

Recent Price Action: Recent price action shows an increase from $18.35 to $19.03.

Key Support and Resistance Levels:

Level	Price
50-day SMA	$17.86
20-day SMA	$19.85

Intraday Momentum and Trends: The intraday momentum shows an uptrend with the stock price increasing from $18.26 to $19.29.

Technical Analysis:

SMA Trends:

SMA	Price
5-day SMA	$18.65
20-day SMA	$19.85
50-day SMA	$17.86

RSI Interpretation: RSI (14): 49.52, indicating a neutral momentum.

MACD Signals: MACD: 0.07, Signal: 0.06, Histogram: 0.01, indicating a bullish signal.

Bollinger Bands: Middle: $19.85, Upper: $21.87, Lower: $17.82.

30-day High/Low: High: $21.69, Low: $17.25.

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: Bullish.

Call vs Put Dollar Volume: Call dollar volume: $1202450.0, Put dollar volume: $600218.0.

Pure Directional Positioning: The sentiment suggests near-term expectations are bullish.

Key Price Levels:

Support: $17.86 (50-day SMA), $17.82 (Bollinger Band lower).

Resistance: $19.85 (20-day SMA), $21.87 (Bollinger Band upper).

25-Day Price Forecast:

HL is projected for $20.50 to $22.50.

The projection is based on current technical trends, momentum, and indicators. The stock price may face resistance at $21.87 (Bollinger Band upper) and support at $17.82 (Bollinger Band lower).

Defined Risk Strategy Recommendations:

Based on the price forecast of $20.50 to $22.50, consider the following defined risk strategies:

Bull Call Spread: Buy 1 HL 261016C00020000 ($0.82) and sell 1 HL 261016C00021500 ($0.59). Net debit: $0.23. Risk/reward: 1:4.35.
Iron Condor: Sell 1 HL 261016P00019000 ($1.0) and buy 1 HL 261016P00020000 ($1.5). Sell 1 HL 261016C00021000 ($0.57) and buy 1 HL 261016C00022000 ($0.38). Net credit: $0.45. Risk/reward: 1:2.22.
Protective Put: Buy 1 HL 261016P00019000 ($1.0).

Risk Factors:

Technical Warning Signs: High P/E ratio may indicate overvaluation.

Sentiment Divergences: None noted.

Volatility and ATR: ATR (14): $1.03.

Summary & Conviction Level:

Overall Bias: Bullish.

Conviction Level: High.

One-line Trade Idea: HL shows bullish momentum with strong institutional buying.

View HL 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.