DINO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DINO has decreasing implied volatility, suggesting possible price stabilization. Historical returns show potential positive gains if trends follow high-liability outlooks.




Bearish Case: Persistent insider selling along with heightened implied volatility levels could drive further setbacks and continued downward movement for DINO




Potential Outcomes:
  • 65% chance of price increase due to acquisition benefits and institutional support.
  • 25% chance of stable performance amidst volatility.
  • 10% chance of downturn from market sentiment or economic pressures.




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January 02, 2025


HF Sinclair Forecast

DINO        HF Sinclair











Correlated Assets

Assets that tend to move strongly with DINO



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.94)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.94)


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


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.91)



Uncorrelated Assets

Assets with little price relationship to DINO



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.02)


RVNC Forecast + Options Trading Strategies   RVNC  Revance Therapeutics (0.03)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DINO



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.86)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.87)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.88)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.9)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.91)









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