HF Sinclair Stock Options
| DINO Stock | USD 35.21 0.08 0.23% |
HF Sinclair's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.36 over 32 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 37.0, with calls trading at the volume of 74.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows HF Sinclair's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. HF Sinclair's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HF Sinclair's option, there is no secondary market available for investors to trade.
HF Sinclair Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when HF Sinclair's market makers reach a net positive position across all HF Sinclair's options at a strike price where option holders stand to lose the most money. By contrast, HF Sinclair's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on HF Sinclair
Analyzing HF Sinclair's in-the-money options over time can help investors to take a profitable long position in HF Sinclair regardless of its overall volatility. This is especially true when HF Sinclair's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HF Sinclair's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HF Sinclair's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on HF Sinclair lessens the impact of time decay, as they carry both intrinsic and time value. So, even if HF Sinclair's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money HF Sinclair contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if DINO Stock moves the wrong way.
DINO Current Options Market Mood
HF Sinclair's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps DINO Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of HF Sinclair's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. HF Sinclair's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current DINO contract
Base on the Rule 16, the options market is currently suggesting that HF Sinclair Corp will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-01-17 option contract. With HF Sinclair trading at USD 35.21, that is roughly USD 0.008362. If you think that the market is fully incorporating HF Sinclair's daily price movement you should consider buying HF Sinclair Corp options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
DINO |
Purchasing HF Sinclair options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" DINO calls. Remember, the seller must deliver HF Sinclair Corp stock to the call owner when a call is exercised.
HF Sinclair Option Chain
When HF Sinclair's strike price is surpassing the current stock price, the option contract against HF Sinclair Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
HF Sinclair's option chain is a display of a range of information that helps investors for ways to trade options on DINO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for DINO. It also shows strike prices and maturity days for a HF Sinclair against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | DINO250117C00020000 | 0 | 20.0 | 36.3 - 36.9 | 36.3 | |
Call | DINO250117C00022500 | 1 | 22.5 | 33.8 - 34.5 | 33.8 | Out |
Call | DINO250117C00025000 | 6 | 25.0 | 31.4 - 32.2 | 31.4 | Out |
Call | DINO250117C00030000 | 27 | 30.0 | 27.2 - 27.7 | 27.2 | Out |
Call | DINO250117C00035000 | 18 | 35.0 | 23.1 - 23.6 | 23.1 | Out |
Call | DINO250117C00040000 | 76 | 40.0 | 19.4 - 19.8 | 19.4 | Out |
Call | DINO250117C00045000 | 276 | 45.0 | 16.0 - 16.4 | 16.3 | Out |
Call | DINO250117C00050000 | 111 | 50.0 | 13.0 - 13.4 | 13.0 | Out |
Call | DINO250117C00055000 | 194 | 55.0 | 10.4 - 10.7 | 10.4 | Out |
Call | DINO250117C00060000 | 155 | 60.0 | 8.0 - 8.5 | 8.22 | Out |
Call | DINO250117C00065000 | 914 | 65.0 | 6.4 - 6.7 | 6.26 | Out |
Call | DINO250117C00070000 | 36 | 70.0 | 5.0 - 5.2 | 4.82 | Out |
Call | DINO250117C00075000 | 44 | 75.0 | 3.8 - 4.0 | 3.8 | Out |
Call | DINO250117C00080000 | 86 | 80.0 | 2.9 - 3.1 | 2.9 | Out |
Call | DINO250117C00085000 | 8 | 85.0 | 2.15 - 2.35 | 2.15 | Out |
Call | DINO250117C00090000 | 2 | 90.0 | 1.6 - 1.8 | 1.6 | Out |
Call | DINO250117C00095000 | 65 | 95.0 | 1.2 - 1.35 | 1.3 | Out |
Put | DINO250117P00020000 | 3 | 20.0 | 0.0 - 1.0 | 1.0 | Out |
Put | DINO250117P00022500 | 1 | 22.5 | 0.0 - 1.35 | 1.35 | Out |
Put | DINO250117P00025000 | 92 | 25.0 | 0.25 - 1.7 | 0.25 | Out |
Put | DINO250117P00030000 | 7 | 30.0 | 0.95 - 1.05 | 0.95 | Out |
Put | DINO250117P00035000 | 104 | 35.0 | 1.6 - 1.75 | 1.6 | Out |
Put | DINO250117P00040000 | 76 | 40.0 | 2.55 - 2.75 | 2.55 | Out |
Put | DINO250117P00045000 | 146 | 45.0 | 3.8 - 4.1 | 4.03 | Out |
Put | DINO250117P00050000 | 56 | 50.0 | 5.5 - 5.8 | 5.5 | Out |
Put | DINO250117P00055000 | 53 | 55.0 | 7.6 - 7.9 | 7.6 | Out |
Put | DINO250117P00060000 | 91 | 60.0 | 10.2 - 10.5 | 10.2 | Out |
Put | DINO250117P00065000 | 83 | 65.0 | 13.1 - 13.5 | 13.1 | Out |
Put | DINO250117P00070000 | 1 | 70.0 | 16.4 - 16.9 | 16.4 | Out |
Put | DINO250117P00075000 | 1 | 75.0 | 20.2 - 20.8 | 20.2 | Out |
Put | DINO250117P00080000 | 2 | 80.0 | 24.3 - 24.8 | 24.3 | Out |
Put | DINO250117P00085000 | 3 | 85.0 | 28.7 - 29.3 | 28.7 | Out |
DINO Total Stockholder Equity
Total Stockholder Equity |
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HF Sinclair Corporate Management
| John Harrison | VP Treasurer | Profile | |
| Leldon Echols | Independent Director | Profile | |
| Vaishali Bhatia | Senior Vice President General Counsel, Secretary | Profile | |
| Eric Nitcher | Executive Counsel | Profile | |
| Thomas Creery | President of Renewables | Profile | |
| Valeria Pompa | Executive Operations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.