DINO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DINO's decreasing implied volatility suggests potential stabilization, supported by strategic acquisitions and an improving business model.




Bearish Case: High short interest and significant insider selling indicate market skepticism and potential for further downside.




Potential Outcomes: 50% chance of stabilization due to acquisitions; 30% potential decline from insider selling; 20% chance of flat performance.




Trading Oracle: Consider selling credit spreads at $40 strike for June expiry. Moderately bearish with elevated volatility providing premium income. Use caution due to potential market reversals.



February 02, 2025


HF Sinclair Forecast

DINO        HF Sinclair











Correlated Assets

Assets that tend to move strongly with DINO



LEA Forecast + Options Trading Strategies   LEA  Lear (0.97)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.96)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.94)



Uncorrelated Assets

Assets with little price relationship to DINO



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.01)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DINO



AGX Forecast + Options Trading Strategies   AGX  Argan (-0.92)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.92)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.93)









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