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Best Options Strategy for DINO

By Dennis Bosmans · Updated 2026-09-10 · 2 min read · Risk disclaimer

Looking for the best options strategy for HF Sinclair Corporation (DINO)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live DINO option chain right now, and a simple map from your view on DINO to the strategy that fits it. Model any of them in the calculator before you trade.

About DINO

HF Sinclair Corporation (DINO) is a major company in Oil & Gas Refining & Marketing. Options traders on DINO tend to watch , since these can drive large moves in the share price.

Today's top-scoring strategy for DINO

Our engine ranks defined-risk strategies on the live DINO chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.

Iron Condor neutral
Price: $109.88Implied volatility: 52%Expiration: 2026-10-16 (35d)
ActionQtyTypeStrikePremium
BuyPUT$92.5$1.18
SellPUT$100$2.80
SellCALL$120$3.60
BuyCALL$135$1.13
P/L at expiry vs today At expiry Today ±1σ
$67$114$161
Max Profit
$410
Max Loss
−$1,090
Net Credit (received)
$410
Breakeven(s)
$95.90, $124.10
Position Greeks
Δ
−7.72
Γ
−1.545
Θ
6.94
ν
−9.39
Time decay (price held)
Implied-volatility skew

Simulation

Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.

Win rate
57%
Mean P/L
−$13
Median
$191
Exp. move (1σ)
16%
5th pct
−$1,090
25th pct
−$340
75th pct
$410
95th pct
$410

Strategy analysis

Simulated price paths (time × price)
now $110BE $96BE $124$83$112$1420d18d35d
$-1072$-340$392

Greeks vs price

Δ — $ P/L per $1 move in the underlying (share-equivalent exposure).
Θ — $ P/L per day from time decay.
ν — $ P/L per +1% in implied volatility.
Γ — how fast delta changes per $1 move.

Price × volatility (today)

−30%−15%IV+15%+30%
$137−$669−$612−$572−$546−$530
$132−$482−$454−$440−$435−$436
$126−$273−$287−$305−$324−$343
$121−$73−$129−$178−$221−$258
$115$83−$4−$76−$136−$186
$110$163$69−$12−$78−$134
$104$155$77$7−$54−$106
$99$68$26−$19−$63−$105
$93−$63−$66−$80−$102−$127
$88−$190−$168−$158−$158−$166
$82−$279−$252−$231−$218−$213
Analyze DINO in the calculator → Share this pick ↗

Live scan from 2026-09-10 · quotes delayed ~15 minutes

Historical backtest: how a Iron Condor on DINO would have performed

We approximated a Iron Condor on DINO, entered repeatedly over the past year (92 historical entries, each held to expiration) with Black-Scholes-modelled entry premiums. Here is how that would have played out on real DINO price history — an educational backtest, not a prediction of future returns.

Trades
92
Win rate
64%
Total P/L
-$329
Avg return on risk
-1%
Best trade
$379
Worst trade
-$535
Cumulative P/L over the backtest

Approximate: entry premiums are modelled with Black-Scholes from trailing realised volatility, held to expiration and settled against the real historical close. Real fills, implied volatility and slippage differ — treat it as directional context, not exact returns.

Implied volatility

DINO is currently trading with elevated implied volatility, so its options carry richer premiums. On the options we scanned that was around 52% implied volatility, and higher implied volatility means richer premiums and wider expected moves.

Options on DINO currently price in about 52% implied volatility, versus roughly 40% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.

Off that volatility, the options market is pricing a move of about ±$17.79 (±16%) in DINO by 2026-10-16 — a range of roughly $92.09 to $128. Strikes inside that band hold most of the premium and see most of the action.

Across strikes, puts and calls on DINO carry a fairly symmetric implied volatility — no strong directional fear is priced in either way.

DINO options chain highlights: open interest, volume and skew

The live DINO options chain shows a put/call open-interest ratio of 1.21 (balanced), with at-the-money implied volatility near 51.3%. Open interest clusters at the $110 call — a common resistance "wall" — and the $105 put, a support "wall": the strikes option writers are most exposed to into expiration.

Put/Call OI
1.21
Put/Call volume
0.82
ATM IV
51.3%
Put–call IV skew
-1.3
Call OI wall
$110 · 683
Put OI wall
$105 · 671
Most active call
$90 · 100
Most active put
$110 · 35
Most active strikes (volume)
$80$100$135
Calls   Puts

Snapshot of open interest, volume and implied volatility for the nearest scanned expiration — context, not a trading signal.

DINO insider trading activity (SEC Form 4)

Open-market insider transactions at DINO over roughly the last six months, from SEC Form 4 filings. Open-market buys are the rarer, more telling signal — routine selling under pre-arranged plans is common, so read a net-selling figure with that in mind.

Open-market buys
3 · $2.4M
Open-market sells
5 · $1.7M
Net (buy − sell)
+$706K
InsiderActionSharesValueDate
MYERS FRANKLINBuy15,000$1.3M2026-08-11
Kunneman DaleSell8,936$756K2026-08-05
Hardy Rhoman JBuy1,508$100K2026-06-16
Fernandez Manuel JSell635$46K2026-06-02
Joyce MatthewSell2,384$166K2026-05-26
Garg VivekSell717$52K2026-05-19

Source: SEC Form 4 filings via Finnhub. Open-market purchases (P) and sales (S) only — grants, option exercises, gifts and tax withholding are excluded. Informational context, not investment advice.

Liquidity and tradeability

DINO options are reasonably liquid, with bid-ask spreads around 10.3% near the money. Defined-risk spreads and condors are workable; use limit orders and watch the fill on wider multi-leg trades.

Earnings & IV crush

DINO's next earnings report is due around October 29, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.

Dividend and assignment risk

DINO pays a dividend of about 1.9% a year, so short or covered calls on it carry early-assignment risk around each ex-dividend date — in-the-money calls are most exposed just before the stock goes ex-dividend.

Key figures

Market cap
$19.2B
Beta (vs market)
0.69
52-week range
$45.71–$109.86 (100% up the range)
Short interest
5.3% of float · 2.8 days to cover

Other strong setups for DINO

If your view on DINO differs, these also scored well in the latest scan:

How to choose an options strategy for DINO

Start with your outlook on DINO, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:

Bullish

You expect DINO to rise

Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.

Long Call → Bull Call Spread →

Bearish

You expect DINO to fall

Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.

Long Put → Bear Put Spread →

Neutral

You expect DINO to trade in a range

Sell an iron condor to collect premium while DINO stays between two strikes, or write a covered call against shares you already own.

Iron Condor → Covered Call →

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How we pick the best strategy

For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →

Open DINO in the free calculator →

Frequently asked questions

What is the best options strategy for DINO?

It depends on your outlook. Bullish traders often use a long call or bull call spread on DINO; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.

Are DINO options liquid enough to trade?

HF Sinclair Corporation (DINO) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.

How much money do I need to trade DINO options?

Buying a single DINO call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.

Is this financial advice?

No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade DINO or any security. Do your own research.

What does HF Sinclair Corporation do?

HF Sinclair Corporation (DINO) operates in the Oil & Gas Refining & Marketing industry. The "About HF Sinclair Corporation" section above gives a fuller picture of what the company does and how it earns money.

Does HF Sinclair Corporation pay a dividend?

Yes — HF Sinclair Corporation currently pays a dividend yielding about 1.9%. If you hold the shares (for example to write a covered call), the ex-dividend date can trigger early assignment, so check it beforehand.

When does HF Sinclair Corporation next report earnings?

HF Sinclair Corporation's next earnings are expected around October 29, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.

Price trend

Short term · 1M
▲ +25.9%
Mid term · 3M
▲ +52.2%
Long term · 1Y
▲ +108.3%

Tickers related to DINO

Comparing DINO with similar names can help you choose the best options strategy:

PBFPBF Energy Inc.CVICVR Energy, Inc.SPYSPDR S&P 500 ETFQQQInvesco QQQ (Nasdaq-100 ETF)IWMiShares Russell 2000 ETFAAPLApple

Company information

Headquarters
2323 Victory Avenue, Suite 1400, Dallas, TX, 75219, United States
Industry
Oil & Gas Refining & Marketing
Employees
5,165
CEO
Mr. Franklin Myers J.D.
Phone
214 871 3555
Website
www.hfsinclair.com

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Educational use only. Quotes are delayed ~15 minutes and nothing here is financial advice. Options trading involves substantial risk of loss. Privacy · Terms.