DINO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DINO exhibits strong institutional support and strategic acquisitions, with options data indicating higher call activity over puts. Combined with historical resilience, potential for upward movement exists.




Bearish Case: Persistent insider sales, flat volatility, and recent price declines indicate investor skepticism, with institutional caution potentially outweighing positive drivers.




Potential Outcomes:
  1. 60%: Price growth from institutional support and acquisitions.
  2. 30%: Stable performance amid balanced risks.
  3. 10%: Downturn from insider sales and market skepticism.



July 05, 2025


HF Sinclair Forecast

DINO        HF Sinclair











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STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.9)


TEX Forecast + Options Trading Strategies   TEX  Terex (0.89)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.88)



Uncorrelated Assets

Assets with little price relationship to DINO



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DINO



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.75)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.76)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.81)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.83)









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