DINO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Lower implied volatility suggests upcoming stabilization. Historical returns imply potential rebound from historical lows.




Bearish Case: Persistent high volatility and price declines indicate market skepticism. Concerns about operational setbacks may persist.




Potential Outcomes:
  • 40% chance of stabilization with modest growth due to acquisitions.
  • 35% chance of continued decline from market pressures.
  • 25% chance of flat performance amid volatility.



April 24, 2025


HF Sinclair Forecast

DINO        HF Sinclair











Correlated Assets

Assets that tend to move strongly with DINO



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.97)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.96)


GES Forecast + Options Trading Strategies   GES  Guess (0.96)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.96)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.95)



Uncorrelated Assets

Assets with little price relationship to DINO



WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.0)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.0)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DINO



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.9)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.9)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.91)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.92)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DINO


 Ask any question about DINO!