DK — Delek US Holdings, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "DK",
  "price": 75.965,
  "marketCap": 4655704938,
  "beta": 0.569,
  "lastDividend": 1.02,
  "range": "25.85-82.27",
  "change": 0.565,
  "changePercentage": 0.74934,
  "volume": 1058477,
  "averageVolume": 1671569,
  "companyName": "Delek US Holdings, Inc.",
  "currency": "USD",
  "cik": "0001694426",
  "isin": "US24665A1034",
  "cusip": "24665A103",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Oil & Gas Refining & Marketing",
  "website": "https://www.delekus.com",
  "description": "Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.",
  "ceo": "Avigal Soreq",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "1902",
  "phone": "615 771 6701",
  "address": "310 Seven Springs Way",
  "city": "Brentwood",
  "state": "TN",
  "zip": "37027",
  "image": "https://images.financialmodelingprep.com/symbol/DK.png",
  "ipoDate": "2006-05-04",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "DK",
  "name": "Delek US Holdings, Inc.",
  "price": 81.06,
  "changePercentage": 4.82348,
  "change": 3.73,
  "volume": 538463,
  "dayLow": 77.89,
  "dayHigh": 81.25,
  "yearHigh": 82.27,
  "yearLow": 25.85,
  "marketCap": 4967964750,
  "priceAvg50": 70.874,
  "priceAvg200": 49.79635,
  "exchange": "NYSE",
  "open": 78.48,
  "previousClose": 77.33,
  "timestamp": 1791907770,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "gap_pct": 1.23,
    "streak_days": 2
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}

Volume

Data:

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  "volume": 538463,
  "avgVolume": 1671569,
  "short_ratio": [
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      "symbol": "DK",
      "file_date": "2026-10-12",
      "date": "20261012",
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      "short_exempt_volume": 7,
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      "short_volume_ratio": 0.5608,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "vah": 75.75,
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "DK",
  "marketCap": 4963674625,
  "enterpriseValueTTM": 7590274625,
  "evToSalesTTM": 0.6295587131422884,
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  "netDebtToEBITDATTM": 2.548859776807375,
  "currentRatioTTM": 0.7630228944976988,
  "incomeQualityTTM": 5.169979716024341,
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        "accountsPayables": -42000000,
        "otherWorkingCapital": -100500000,
        "otherNonCashItems": 199200000,
        "netCashProvidedByOperatingActivities": 551500000,
        "investmentsInPropertyPlantAndEquipment": -542000000,
        "acquisitionsNet": -170899999,
        "purchasesOfInvestments": -2100000,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 1399999,
        "netCashProvidedByInvestingActivities": -713600000,
        "netDebtIssuance": 456299999,
        "longTermNetDebtIssuance": 456299999,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -79400000,
        "netCommonStockIssuance": -79400000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -79400000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -62000000,
        "commonDividendsPaid": -62000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -262599999,
        "netCashProvidedByFinancingActivities": 52300000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": -109800000,
        "cashAtEndOfPeriod": 625800000,
        "cashAtBeginningOfPeriod": 735600000,
        "operatingCashFlow": 551500000,
        "capitalExpenditure": -529500000,
        "freeCashFlow": 22000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 80.99,
  "rsi": 64.87312607951152,
  "sma20": 74.28050000000003,
  "sma50": 71.17360000000004,
  "sma200": 50.05269999999998,
  "adx": 21.891322538067236,
  "atr": 3.54,
  "atr_pct": 4.37,
  "atr_expansion_pct": -17.0,
  "di_plus": 25.8,
  "di_minus": 13.0,
  "high_52w": 81.55,
  "low_52w": 26.68,
  "structure": {
    "ema8": 76.43971039699534,
    "ema21": 74.46506584025838,
    "ema50": 70.68954309849593,
    "ema200": 54.17813818860422,
    "ema10": 75.95086533003825,
    "ema20": 74.57531818461366,
    "ema10_slope_pct": 3.61,
    "ema20_slope_pct": 2.36,
    "trend_dir": "chop",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 8.8,
    "_no_bars": false,
    "macd": {
      "macd": 1.673,
      "signal": 1.147,
      "histogram": 0.525
    },
    "bollinger": {
      "mid": 74.28,
      "upper": 82.55,
      "lower": 66.01,
      "width_pct": 22.27
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 6,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 17.8,
      "ret_3d": 5.73,
      "ret_5d": 7.03,
      "roc10_accel": 14.66,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.21,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": true,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 6.29,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 94.18,
      "ema21": 92.46732780777855,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 126980739.08500001
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 2.6,
        "iv_rank": 71.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 81.26,
    "low": 77.89,
    "close": 80.99,
    "date": "2026-10-13"
  },
  "woodie_pivots": {
    "PP": 80.28,
    "R1": 82.67,
    "S1": 79.3,
    "R2": 83.65,
    "S2": 76.91
  },
  "swing": {
    "high_20d": 82.27,
    "low_20d": 65.58,
    "high_60d": 82.27,
    "low_60d": 56.34
  },
  "orb": {
    "high": 79.96,
    "low": 77.89,
    "date": "2026-10-13"
  },
  "vwap": 80.02,
  "volume_profile": {
    "poc": 66.27,
    "vah": 75.75,
    "val": 65.87,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 81.16,
    "h1_ema9": 78.85,
    "h1_ema21": 77.56,
    "m15_trend": "up",
    "m15_last": 81.16,
    "m15_ema9": 80.13,
    "m15_ema21": 79.06,
    "rvol_intraday": 1.05,
    "as_of_et": "2026-10-13 12:05"
  },
  "premarket": {
    "date": "2026-10-13",
    "high": 78.13,
    "low": 77.4,
    "last": 78.13,
    "volume": 1936,
    "gap_pct": 1.03,
    "path": "07:00 77.40 -> 08:00 77.40 -> 09:15 78.12 -> 09:20 78.13",
    "bars": 4,
    "last_bar_et": "09:20"
  },
  "recent_daily": [
    {
      "d": "2026-09-09",
      "o": 76.5,
      "h": 76.5,
      "l": 73.3,
      "c": 75.28,
      "v": 1911482.072576
    },
    {
      "d": "2026-09-10",
      "o": 77.15,
      "h": 77.7971,
      "l": 74.25,
      "c": 74.89,
      "v": 2058702.560165
    },
    {
      "d": "2026-09-11",
      "o": 74.08,
      "h": 78.43,
      "l": 74.08,
      "c": 76.1,
      "v": 2729784.899607
    },
    {
      "d": "2026-09-14",
      "o": 77.76,
      "h": 79.145,
      "l": 73.38,
      "c": 74.47,
      "v": 2380387.754402
    },
    {
      "d": "2026-09-15",
      "o": 74.42,
      "h": 78.41,
      "l": 74.42,
      "c": 78.14,
      "v": 1768912.297444
    },
    {
      "d": "2026-09-16",
      "o": 76.5,
      "h": 80.15,
      "l": 76.5,
      "c": 79.16,
      "v": 1840862.456013
    },
    {
      "d": "2026-09-17",
      "o": 77.77,
      "h": 82,
      "l": 77.77,
      "c": 81.55,
      "v": 1990508.362616
    },
    {
      "d": "2026-09-18",
      "o": 81.82,
      "h": 82.27,
      "l": 77.32,
      "c": 78.12,
      "v": 11554898.168239
    },
    {
      "d": "2026-09-21",
      "o": 77.21,
      "h": 79.17,
      "l": 74.0519,
      "c": 74.37,
      "v": 1728825.634253
    },
    {
      "d": "2026-09-22",
      "o": 71.96,
      "h": 76.32,
      "l": 71.5701,
      "c": 73.34,
      "v": 1986554.068697
    },
    {
      "d": "2026-09-23",
      "o": 74.12,
      "h": 75.12,
      "l": 69.66,
      "c": 72.26,
      "v": 2152832.506739
    },
    {
      "d": "2026-09-24",
      "o": 68.45,
      "h": 69.31,
      "l": 66.55,
      "c": 66.91,
      "v": 5354562.295572
    },
    {
      "d": "2026-09-25",
      "o": 66.5,
      "h": 68.54,
      "l": 65.58,
      "c": 67.84,
      "v": 5792918.42842
    },
    {
      "d": "2026-09-28",
      "o": 67.41,
      "h": 68.1,
      "l": 66.05,
      "c": 67.47,
      "v": 2475146.485991
    },
    {
      "d": "2026-09-29",
      "o": 66.46,
      "h": 68.98,
      "l": 65.81,
      "c": 68.73,
      "v": 1698474.66736
    },
    {
      "d": "2026-09-30",
      "o": 69.38,
      "h": 73.4,
      "l": 68.57,
      "c": 71.37,
      "v": 2030438.262922
    },
    {
      "d": "2026-10-01",
      "o": 70.26,
      "h": 74.93,
      "l": 70.05,
      "c": 74.34,
      "v": 1788391.347271
    },
    {
      "d": "2026-10-02",
      "o": 73.27,
      "h": 75.54,
      "l": 72.02,
      "c": 74.19,
      "v": 1735571.203578
    },
    {
      "d": "2026-10-05",
      "o": 74.24,
      "h": 76.37,
      "l": 73.69,
      "c": 75.4,
      "v": 1552015.009179
    },
    {
      "d": "2026-10-06",
      "o": 74.5,
      "h": 76.48,
      "l": 73.36,
      "c": 75.67,
      "v": 1436036.164911
    },
    {
      "d": "2026-10-07",
      "o": 76.14,
      "h": 77.23,
      "l": 74.69,
      "c": 75.46,
      "v": 1256681.915492
    },
    {
      "d": "2026-10-08",
      "o": 76.79,
      "h": 77.27,
      "l": 75.13,
      "c": 76.6,
      "v": 1797375.67639
    },
    {
      "d": "2026-10-09",
      "o": 75.76,
      "h": 77.535,
      "l": 73.07,
      "c": 74.51,
      "v": 1150389.222494
    },
    {
      "d": "2026-10-12",
      "o": 76,
      "h": 78.1,
      "l": 75.3825,
      "c": 77.33,
      "v": 1504239.720537
    },
    {
      "d": "2026-10-13",
      "o": 78.48,
      "h": 81.26,
      "l": 77.89,
      "c": 80.99,
      "v": 537614.616557
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Energy",
  "etf": "XLE",
  "etf_trend": "up",
  "etf_r5d": 4.03,
  "etf_rvol": 0.56,
  "rs_5d": -1.47,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "DK",
      "date": "2030-12-31",
      "revenueLow": 8579360933,
      "revenueHigh": 12561125253,
      "revenueAvg": 10769000000,
      "ebitdaLow": 666080435,
      "ebitdaHigh": 672207852,
      "ebitdaAvg": 668838198,
      "ebitLow": 309994491,
      "ebitHigh": 316121908,
      "ebitAvg": 312752254,
      "netIncomeLow": -15505509,
      "netIncomeHigh": -9378092,
      "netIncomeAvg": -12747746,
      "sgaExpenseLow": 156871663,
      "sgaExpenseHigh": 229677318,
      "sgaExpenseAvg": 196908715,
      "epsAvg": -0.21,
      "epsHigh": -0.15449,
      "epsLow": -0.25543,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 1
    },
    {
      "symbol": "DK",
      "date": "2029-12-31",
      "revenueLow": 8576970917,
      "revenueHigh": 12557626007,
      "revenueAvg": 10766000000,
      "ebitdaLow": 747601460,
      "ebitdaHigh": 783428084,
      "ebitdaAvg": 767303222,
      "ebitLow": 380332982,
      "ebitHigh": 416159606,
      "ebitAvg": 400034744,
      "netIncomeLow": 43318056,
      "netIncomeHigh": 71621089,
      "netIncomeAvg": 58882448,
      "sgaExpenseLow": 156827962,
      "sgaExpenseHigh": 229613335,
      "sgaExpenseAvg": 196853861,
      "epsAvg": 0.97,
      "epsHigh": 1.17985,
      "epsLow": 0.7136,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 1
    },
    {
      "symbol": "DK",
      "date": "2028-12-31",
      "revenueLow": 10483000003,
      "revenueHigh": 13044536654,
      "revenueAvg": 11603411004,
      "ebitdaLow": 755576293,
      "ebitdaHigh": 790890393,
      "ebitdaAvg": 773233343,
      "ebitLow": 374307963,
      "ebitHigh": 409622063,
      "ebitAvg": 391965013,
      "netIncomeLow": 38558291,
      "netIncomeHigh": 66456430,
      "netIncomeAvg": 52507360.5,
      "sgaExpenseLow": 191679270,
      "sgaExpenseHigh": 238516385,
      "sgaExpenseAvg": 212165730,
      "epsAvg": 0.83945,
      "epsHigh": 1.09477,
      "epsLow": 0.63519,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 3
    },
    {
      "symbol": "DK",
      "date": "2027-12-31",
      "revenueLow": 9014633504,
      "revenueHigh": 16080157061,
      "revenueAvg": 12659063040,
      "ebitdaLow": 1074339227,
      "ebitdaHigh": 1761813903,
      "ebitdaAvg": 1418076565,
      "ebitLow": 681623936,
      "ebitHigh": 1369098612,
      "ebitAvg": 1025361274,
      "netIncomeLow": 281337910,
      "netIncomeHigh": 824442904,
      "netIncomeAvg": 552890407,
      "sgaExpenseLow": 164830523,
      "sgaExpenseHigh": 294022014,
      "sgaExpenseAvg": 231468088,
      "epsAvg": 8.71309,
      "epsHigh": 13.58146,
      "epsLow": 4.63462,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "DK",
    "targetHigh": 90,
    "targetLow": 81,
    "targetConsensus": 84.83,
    "targetMedian": 83
  },
  "ratings": {
    "symbol": "DK",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "DK",
      "date": "2026-10-08",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "DK",
      "date": "2026-09-14",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-09-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-09-14",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-09-01",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-08-18",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-08-11",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-07-21",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-07-17",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-07-14",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-07-13",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-06-29",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "DK",
      "date": "2026-06-12",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-05-27",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-04-27",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-04-24",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-04-13",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-04-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-04-10",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-03-31",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-03-25",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-03-17",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-01-27",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-01-26",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-01-15",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2026-01-08",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-12-12",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-18",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-14",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-11",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-10",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-11-10",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-10-22",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-10-17",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "DK",
      "date": "2025-10-15",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "+113%, +75%: These AI-picked stocks crushed last earnings season -- see Q3's lineup By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/113-75-these-aipicked-stocks-crushed-last-earnings-season--see-q3s-lineup-4945918",
    "source": "Investing.com",
    "date": "2026-10-13T09:38:19Z",
    "summary": "Investing.com -- Q3 earnings season is officially underway following today's bank reports, and attention quickly shifts toward healthcare and tech heavyweights like Johnson & Johnson (NYSE:JNJ) and ASML (NASDAQGS:ASML) coming later this week.\n\nWith bottom-line EPS growth forecast",
    "image": "https://content-media.investing.com/news/LYNXMPEM141FD_1200_L.jpg"
  },
  {
    "title": "SPECIAL OFFER: Beat this earnings season with AI stock picks and tools for 55% off By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/special-offer-beat-this-earnings-season-with-ai-stock-picks-and-tools-for-55-off-4945618",
    "source": "Investing.com",
    "date": "2026-10-13T07:20:42Z",
    "summary": "Investing.com -- Another earnings season has arrived, once again bringing with it one of the most volatile -- and potentially lucrative -- windows on the financial calendar. With analysts forecasting a surging 29.5% EPS growth rate, the stage is set for massive post-earnings repr",
    "image": "https://content-media.investing.com/news/moved_LYNXNPEL4R0WG_L.jpg"
  },
  {
    "title": "+106%, +75%, +66%: Our AI just called these energy breakouts By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/106-75-66-our-ai-just-called-these-energy-breakouts-4945336",
    "source": "Investing.com",
    "date": "2026-10-13T02:59:38Z",
    "summary": "Investing.com - The macro backdrop hasn't changed: a weekend escalation in the Middle East - Houthi strikes on a Saudi airport alongside fresh Russian attacks on Ukrainian energy infrastructure - pushed Brent crude toward a two-week high near $106 a barrel and WTI above $93, lift",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM6N11N_L.jpg"
  },
  {
    "title": "Ovintiv Stock Rallies 13% in the Past 3 Months: Is It a Buy or Hold?",
    "url": "https://www.zacks.com/stock/news/3005101/ovintiv-stock-rallies-13-in-the-past-3-months-is-it-a-buy-or-hold?cid=CS-ZC-FT-analyst_blog|rank_focused-3005101",
    "source": "Zacks Investment Research",
    "date": "2026-10-12T13:18:00Z",
    "summary": "Ovintiv (OVV) gained 13.1% over three months, outperforming its subindustry, driven by higher Permian oil output guidance (210,000-212,000 bpd), strong Q2 free cash flow of $682M, and a deep drilling inventory. However, weak natural gas prices, significant impairments ($1.48B in ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/48/2218.jpg"
  },
  {
    "title": "We told you first: Earnings, upgrades send this AI-picked tech play +38% MTD By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/we-told-you-first-earnings-upgrades-send-this-aipicked-tech-play-38-mtd-4944054",
    "source": "Investing.com",
    "date": "2026-10-12T11:13:46Z",
    "summary": "Investing.com -- Readers of this column know that InvestingPro members subscribing for LESS THAN $9 a month have been positioned for some of October's biggest moves already.\n\nHumana (NYSE:HUM) jumped +11.56% on Friday alone, while Everforth (NYSE:EFOR) added another +4.37%, exten",
    "image": "https://content-media.investing.com/news/LYNXMPEM3E1BM_1200_L.jpg"
  },
  {
    "title": "Shell Partially Restarts Qatar Pearl GTL Plant After War Damage",
    "url": "https://www.zacks.com/stock/news/3003779/shell-partially-restarts-qatar-pearl-gtl-plant-after-war-damage?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3003779",
    "source": "Zacks Investment Research",
    "date": "2026-10-09T13:01:00Z",
    "summary": "Shell has partially restarted its 140,000-boe/d Pearl gas-to-liquids facility in Qatar following war-related damage in March 2026. The restart allows limited product inventory buildup, while QatarEnergy has resumed naphtha supplies through spot tenders. Repairs to the damaged Tra",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/48/2218.jpg"
  },
  {
    "title": "Drilling Tools International Expands Global Reach With Saltire Deal",
    "url": "https://www.zacks.com/stock/news/3003769/drilling-tools-international-expands-global-reach-with-saltire-deal?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3003769",
    "source": "Zacks Investment Research",
    "date": "2026-10-09T13:00:00Z",
    "summary": "Drilling Tools International (DTI) is acquiring Saltire Energy Limited and Foxley Energy Limited for approximately $80 million in cash and 17.4 million shares. The deal is expected to increase DTI's Eastern Hemisphere revenue exposure from 18% to 40% and create cross-selling oppo",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/9d/53642.jpg"
  },
  {
    "title": "Up +15% premarket, this AI-picked health giant just scored a big Medicare upgrade By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/up-15-premarket-this-aipicked-health-giant-just-scored-a-big-medicare-upgrade-4940708",
    "source": "Investing.com",
    "date": "2026-10-09T10:38:37Z",
    "summary": "Investing.com -- InvestingPro members who locked in our monthly-updated list of stock picks for less than $9 a month are capitalizing on some of the year's biggest market breakouts.\n\nOctober has seen timely calls across tech, energy, and healthcare -- a list that produced huge ra",
    "image": "https://content-media.investing.com/news/HappyTrader_800x533_L_1661164904.jpg"
  },
  {
    "title": "+105%, +104%, +72%: AI-picked earnings winners broaden the rally beyond tech By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/105-104-72-aipicked-earnings-winners-broaden-the-rally-beyond-tech-4940482",
    "source": "Investing.com",
    "date": "2026-10-09T09:13:12Z",
    "summary": "Investing.com -- Markets pushed back toward record highs this week as the first October earnings reports began separating the real winners from the rest.\n\nTech winners broadened beyond big names to small- and mid-caps. At the same time, the gains also spread into consumer discret",
    "image": "https://content-media.investing.com/news/LYNXMPEM1H1CM_1200_L.jpg"
  },
  {
    "title": "Regulated Crypto Custody Will Matter More Than Price in This Cycle",
    "url": "https://www.investing.com/analysis/regulated-crypto-custody-will-matter-more-than-price-in-this-cycle-200689222",
    "source": "Investing.com",
    "date": "2026-10-09T07:03:18Z",
    "summary": "Bitcoin briefly fell below $81,000 on October 8, and crypto liquidations passed $1.1 billion. Traders will argue about support levels for days. I think there is a more important question for the next two years: who is actually licensed to hold the coins when large investors final",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Markets wobble on dollar jitters, one energy pick is up 71% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/markets-wobble-on-dollar-jitters-one-energy-pick-is-up-71-4940128",
    "source": "Investing.com",
    "date": "2026-10-09T02:42:52Z",
    "summary": "Investing.com - Major indexes pulled back Thursday after President Trump's comments on the dollar rattled sentiment and kept investors focused on the Fed's next move. Against that backdrop, one U.S. refiner on our monthly AI list has quietly added more than 7% this month - and mo",
    "image": "https://content-media.investing.com/news/LYNXMPEM431CY_1200_L.jpg"
  },
  {
    "title": "Delek's Full SRE Approval: Is RIN Relief Set to Improve Margins?",
    "url": "https://www.zacks.com/stock/news/3002885/delek-s-full-sre-approval-is-rin-relief-set-to-improve-margins?cid=CS-ZC-FT-analyst_blog|quick_take-3002885",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T13:21:00Z",
    "summary": "Delek US Holdings (DK) secured a full small refinery exemption from the EPA for 2025, providing relief from Renewable Fuel Standard obligations and reducing RIN costs. The company reported $230.9 million in RVO adjustments for the first half of 2026. Delek's 2026 and 2027 earning",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/6e/1693.jpg"
  },
  {
    "title": "Up +32% MTD: As the tech rally spills over into these AI-picked restaurant plays By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/up-32-mtd-as-the-tech-rally-spills-over-into-these-aipicked-restaurant-plays-4938167",
    "source": "Investing.com",
    "date": "2026-10-08T08:40:14Z",
    "summary": "Investing.com -- Earnings season has already begun, and the recent momentum in tech is already spilling over into high-performing small- and mid-cap stocks.\n\nWhen quarterly reports hit, stock prices move fast. Catching those opportunities means being ready before earnings day arr",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM7D101_L.jpg"
  },
  {
    "title": "Six AI-picked stocks are up 50%+; the top IT name has gained 33% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/six-aipicked-stocks-are-up-50-the-top-it-name-has-gained-33-4937850",
    "source": "Investing.com",
    "date": "2026-10-08T03:40:47Z",
    "summary": "Investing.com - Since July, a mid-cap IT stock has climbed more than 33% - a gain InvestingPro members were positioned in before the broader market caught on. That move sits inside a group of six high-conviction picks, each up 50% or more since they were added to the list.\n\nThose",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM6N0VQ_L.jpg"
  },
  {
    "title": "Up +60% and climbing: This AI-picked tech play keeps landing billion-dollar deals By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/up-60-and-climbing-this-aipicked-tech-play-keeps-dropping-billiondollar-deals-4936798",
    "source": "Investing.com",
    "date": "2026-10-07T13:14:45Z",
    "summary": "Investing.com -- Even as major benchmarks touch fresh record highs in the face of Fed pressures and stubborn inflation, some of the biggest gains are coming from holding high-conviction winners as institutional capital rotates into structural growth stories.\n\nAnd that's why Inves",
    "image": "https://content-media.investing.com/news/LYNXMPEM310T5_1200_L.jpg"
  },
  {
    "title": "Want to join markets at record highs? These AI picks are breaking out in October By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/want-to-join-markets-at-record-highs-these-ai-picks-are-breaking-out-in-october-4935796",
    "source": "Investing.com",
    "date": "2026-10-07T08:01:04Z",
    "summary": "Investing.com -- Markets are once again back at record highs, despite tight Fed policy, high corporate borrowing costs, and sticky inflation. As market participation becomes far more selective, strong underlying earnings are carrying the rally forward -- making this the exact env",
    "image": "https://content-media.investing.com/news/LYNXMPEM4L1MC_1200_L.jpg"
  },
  {
    "title": "This AI infrastructure stock is up 16.8% this week as earnings beat estimates By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/this-ai-infrastructure-stock-is-up-168-this-week-as-earnings-beat-estimates-4935562",
    "source": "Investing.com",
    "date": "2026-10-07T03:21:12Z",
    "summary": "Investing.com - Major indexes slipped Tuesday after President Trump's comments on the dollar unsettled currency markets, keeping investors cautious ahead of the next Fed decision. Against that backdrop, individual stock selection is doing the work that broad index exposure cannot",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM7D101_L.jpg"
  },
  {
    "title": "A high-conviction chip stock, up 30.83% since our AI models flagged it By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/a-highconviction-chip-stock-up-3083-since-our-ai-models-flagged-it-4935547",
    "source": "Investing.com",
    "date": "2026-10-07T02:21:11Z",
    "summary": "Investing.com - Demand for AI infrastructure silicon drove a notable session for one chip stock on October 6, when shares rallied as much as 10% after the company delivered long-term revenue projections at its investor day that far exceeded Wall Street's prior models, according t",
    "image": "https://content-media.investing.com/news/Traders_800x533_L_1661165122.jpg"
  },
  {
    "title": "A 32% beat, a +6% jump: the IT solutions name our models picked in July By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/a-32-beat-a-6-jump-the-it-solutions-name-our-models-picked-in-july-4935528",
    "source": "Investing.com",
    "date": "2026-10-07T01:47:37Z",
    "summary": "Investing.com - Demand for AI and cloud infrastructure has been reshaping the IT solutions market, and one mid-cap name was already capturing that shift when our AI models flagged it in July. On August 6, the company reported Q2 FY2026 earnings per share of $3.86 against a consen",
    "image": "https://content-media.investing.com/news/LYNXMPEE020QH_L.jpg"
  },
  {
    "title": "Here Are Wednesday\u2019s Top Wall Street Analyst Research Calls: Abbott Laboratories, AppFolio, Delek US Holdings, Flutter Entertainment, Honeywell Aerospace, Intuitive Surgical, Marvell, NetApp, and More",
    "url": "https://247wallst.com/investing/2026/10/07/here-are-wednesdays-top-wall-street-analyst-research-calls-abbot-laboratories-appfolio-delek-us-holdings-flutter-entertainment-honeywell-aerospace-intuitive-surgical-marvell-netapp/",
    "source": "247 Wallst",
    "date": "2026-10-07 07:59:32",
    "summary": "Stocks shattered records again Tuesday while oil surged, gold hit new highs, and crypto swung wildly, setting the stage for a fresh wave of analyst moves on names like Marvell, Intuitive Surgical, and NetApp that could reshape portfolios heading into the rest of the week.",
    "image": "https://images.financialmodelingprep.com/news/here-are-wednesdays-top-wall-street-analyst-research-calls-20261007.jpg"
  },
  {
    "title": "Magnolia Oil & Gas Strengthens Outlook After WildFire Acquisition",
    "url": "https://www.zacks.com/stock/news/3000224/magnolia-oil-gas-strengthens-outlook-after-wildfire-acquisition?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3000224",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T13:57:00Z",
    "summary": "Magnolia Oil & Gas (MGY) is progressing smoothly with its WildFire Energy acquisition, expecting $100M in annual synergies and 4-5% organic production growth. The company has achieved faster-than-expected deleveraging with net debt below 1.0x leverage, enabling it to pursue divid",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/48/2218.jpg"
  },
  {
    "title": "5 Stocks Riding Strong Price Momentum Into the Final Quarter",
    "url": "https://www.zacks.com/stock/news/3000006/5-stocks-riding-strong-price-momentum-into-the-final-quarter?cid=CS-ZC-FT-analyst_blog|rw-3000006",
    "source": "Zacks Investment Research",
    "date": "2026-10-05T11:15:00Z",
    "summary": "U.S. stocks approach the final quarter with cautious optimism supported by favorable seasonality, resilient earnings, and AI spending enthusiasm. Despite headwinds from elevated Treasury yields and geopolitical risks, the S&P 500 remains near record levels. A relative price stren",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/8a/113699.jpg"
  },
  {
    "title": "Here's Why Hold Strategy Is Apt for Nabors Industries Stock for Now",
    "url": "https://www.zacks.com/stock/news/2997356/here-s-why-hold-strategy-is-apt-for-nabors-industries-stock-for-now?cid=CS-ZC-FT-analyst_blog|rank_focused-2997356",
    "source": "Zacks Investment Research",
    "date": "2026-09-29T12:26:00Z",
    "summary": "Nabors Industries has rallied 91.5% over 12 months, driven by stronger-than-expected profitability, improved contract visibility in the Lower 48, and growth opportunities through its SANAD joint venture in Saudi Arabia. However, geopolitical risks, modest free cash flow outlook, ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/48/2218.jpg"
  },
  {
    "title": "Delek US Stock Gains 48% in 6 Months: What's Driving the Rally?",
    "url": "https://www.zacks.com/stock/news/2996791/delek-us-stock-gains-48-in-6-months-what-s-driving-the-rally?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rank_focused-2996791",
    "source": "Zacks Investment Research",
    "date": "2026-09-28 12:20:59",
    "summary": "DK's strong refining margins, high utilization and logistics growth are driving higher earnings expectations and cash-flow potential.",
    "image": "https://images.financialmodelingprep.com/news/delek-us-stock-gains-48-in-6-months-whats-20260928.jpg"
  },
  {
    "title": "These 3 Overlooked Stocks Have Big Money Behind Them",
    "url": "https://www.marketbeat.com/articles/these-3-overlooked-stocks-have-big-money-behind-them/",
    "source": "MarketBeat",
    "date": "2026-09-26 10:31:10",
    "summary": "Overlooked stocks worth buying aren't easy to find, as, usually, when the market ignores a stock, it's for a good reason. However, a sure sign that an unloved or under-reported name is a winner is high institutional ownership.",
    "image": "https://images.financialmodelingprep.com/news/these-3-overlooked-stocks-have-big-money-behind-them-20260926.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "DK",
    "date": "2026-11-06",
    "epsActual": null,
    "epsEstimated": 7.13,
    "revenueActual": null,
    "revenueEstimated": 3675283000,
    "lastUpdated": "2026-10-13"
  },
  {
    "symbol": "DK",
    "date": "2026-08-05",
    "epsActual": 5.48,
    "epsEstimated": 2.67,
    "revenueActual": 4087000000,
    "revenueEstimated": 3440947000,
    "lastUpdated": "2026-10-13"
  },
  {
    "symbol": "DK",
    "date": "2026-04-29",
    "epsActual": 0.08,
    "epsEstimated": -1.56,
    "revenueActual": 2653100000,
    "revenueEstimated": 2329190000,
    "lastUpdated": "2026-07-29"
  },
  {
    "symbol": "DK",
    "date": "2026-02-27",
    "epsActual": 0.44,
    "epsEstimated": -0.19371,
    "revenueActual": 2429400000,
    "revenueEstimated": 2550100000,
    "lastUpdated": "2026-08-18"
  },
  {
    "symbol": "DK",
    "date": "2025-11-07",
    "epsActual": 1.52,
    "epsEstimated": 0.28,
    "revenueActual": 2887000000,
    "revenueEstimated": 2710286000,
    "lastUpdated": "2026-08-18"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "DK",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "DK",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260625",
        "quantity_fails": 18,
        "price": 44.41
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260709",
        "quantity_fails": 150,
        "price": 56.05
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 50,
        "price": 64.92
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 931,
        "price": 68.3
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 20,
        "price": 72.25
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260911",
        "quantity_fails": 5014,
        "price": 74.89
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "DK",
      "filingDate": "2026-09-15",
      "transactionDate": "2026-09-11",
      "reportingCik": "0002130310",
      "companyCik": "0001694426",
      "transactionType": "S-Sale",
      "securitiesOwned": 35670,
      "reportingName": "Russell Amber",
      "typeOfOwner": "officer: EVP, Refining",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5392,
      "price": 75.5,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1694426/000213031026000007/0002130310-26-000007-index.htm"
    },
    {
      "symbol": "DK",
      "filingDate": "2026-09-15",
      "transactionDate": "2026-09-11",
      "reportingCik": "0001283661",
      "companyCik": "0001694426",
      "transactionType": "S-Sale",
      "securitiesOwned": 32007,
      "reportingName": "FINNERTY WILLIAM J",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1341,
      "price": 76.67,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1694426/000128366126000016/0001283661-26-000016-index.htm"
    },
    {
      "symbol": "DK",
      "filingDate": "2026-09-15",
      "transactionDate": "2026-09-11",
      "reportingCik": "0001283661",
      "companyCik": "0001694426",
      "transactionType": "S-Sale",
      "securitiesOwned": 30405,
      "reportingName": "FINNERTY WILLIAM J",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1602,
      "price": 77.59,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1694426/000128366126000016/0001283661-26-000016-index.htm"
    },
    {
      "symbol": "DK",
      "filingDate": "2026-09-14",
      "transactionDate": "2026-09-10",
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        "strike": 57.5,
        "call_gex": 0.75,
        "put_gex": -10.84,
        "net_gex": -10.08
      },
      {
        "strike": 60.0,
        "call_gex": 81.67,
        "put_gex": -136.62,
        "net_gex": -54.95
      },
      {
        "strike": 62.5,
        "call_gex": 14.82,
        "put_gex": -122.25,
        "net_gex": -107.43
      },
      {
        "strike": 65.0,
        "call_gex": 464.95,
        "put_gex": -500.92,
        "net_gex": -35.97
      },
      {
        "strike": 67.5,
        "call_gex": 139.22,
        "put_gex": -959.13,
        "net_gex": -819.91
      },
      {
        "strike": 70.0,
        "call_gex": 1706.72,
        "put_gex": -605.97,
        "net_gex": 1100.75
      },
      {
        "strike": 72.5,
        "call_gex": 359.2,
        "put_gex": -3348.42,
        "net_gex": -2989.22
      },
      {
        "strike": 75.0,
        "call_gex": 9633.54,
        "put_gex": -529.62,
        "net_gex": 9103.92
      },
      {
        "strike": 77.5,
        "call_gex": 5274.32,
        "put_gex": -646.44,
        "net_gex": 4627.88
      },
      {
        "strike": 80.0,
        "call_gex": 5208.28,
        "put_gex": -1613.12,
        "net_gex": 3595.16
      },
      {
        "strike": 82.5,
        "call_gex": 696.3,
        "put_gex": -93.59,
        "net_gex": 602.71
      },
      {
        "strike": 85.0,
        "call_gex": 13607.6,
        "put_gex": -3.37,
        "net_gex": 13604.23
      },
      {
        "strike": 87.5,
        "call_gex": 541.11,
        "put_gex": 0.0,
        "net_gex": 541.11
      },
      {
        "strike": 90.0,
        "call_gex": 1551.47,
        "put_gex": -3.34,
        "net_gex": 1548.13
      },
      {
        "strike": 95.0,
        "call_gex": 63.96,
        "put_gex": -10.45,
        "net_gex": 53.51
      },
      {
        "strike": 100.0,
        "call_gex": 483.06,
        "put_gex": -2.68,
        "net_gex": 480.37
      },
      {
        "strike": 105.0,
        "call_gex": 87.42,
        "put_gex": 0.0,
        "net_gex": 87.42
      },
      {
        "strike": 110.0,
        "call_gex": 16.11,
        "put_gex": 0.0,
        "net_gex": 16.11
      },
      {
        "strike": 115.0,
        "call_gex": 8.63,
        "put_gex": 0.0,
        "net_gex": 8.63
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 8,
    "net_put_oi_change": -442,
    "top": [
      {
        "strike": "72.5",
        "oi_change": -471,
        "type": "put"
      },
      {
        "strike": "67.5",
        "oi_change": 29,
        "type": "put"
      },
      {
        "strike": "90",
        "oi_change": 8,
        "type": "call"
      },
      {
        "strike": "85",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "75",
        "oi_change": 0,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -12.9,
    "D": -28.3,
    "P": 35.0,
    "O": -21.6,
    "C": 45.6,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 1.0,
    "ranked": true,
    "components": {
      "M": 33.3,
      "T": 78.4,
      "RS": 13.6,
      "V": 5.0,
      "F": -32.1,
      "OI": 100.0,
      "S": -100.0,
      "IV": -44.0,
      "B": -35.5,
      "Liquidity": 7.9,
      "OpeningConfidence": 48.4,
      "FlowAgreement": 80.0,
      "StrikeBreadth": 83.3
    },
    "drivers": [
      "+ open-interest change +100",
      "- skew -100",
      "+ trend +78",
      "- IV behaviour -44",
      "- block activity -36"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.41,
  "sp500": 7765.36,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.51,
  "hy_spread": 3.03,
  "treasury": {
    "date": "2026-10-09",
    "month1": 4.13,
    "month2": 4.13,
    "month3": 4.25,
    "month6": 4.32,
    "year1": 4.47,
    "year2": 4.8,
    "year3": 4.89,
    "year5": 5.02,
    "year7": 5.13,
    "year10": 5.24,
    "year20": 5.65,
    "year30": 5.6
  },
  "events": [
    {
      "title": "Core CPI m/m",
      "currency": "USD",
      "date": "2026-10-14",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.2%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 1231
    },
    {
      "title": "Core CPI y/y",
      "currency": "USD",
      "date": "2026-10-14",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "2.5%",
      "previous": "2.4%",
      "actual": null,
      "minutes_until": 1231
    },
    {
      "title": "CPI m/m",
      "currency": "USD",
      "date": "2026-10-14",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.6%",
      "previous": "0.4%",
      "actual": null,
      "minutes_until": 1231
    },
    {
      "title": "CPI y/y",
      "currency": "USD",
      "date": "2026-10-14",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "3.6%",
      "previous": "3.4%",
      "actual": null,
      "minutes_until": 1231
    },
    {
      "title": "Core PPI m/m",
      "currency": "USD",
      "date": "2026-10-15",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.2%",
      "actual": null,
      "minutes_until": 2671
    },
    {
      "title": "Core Retail Sales m/m",
      "currency": "USD",
      "date": "2026-10-15",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.6%",
      "previous": "1.4%",
      "actual": null,
      "minutes_until": 2671
    },
    {
      "title": "PPI m/m",
      "currency": "USD",
      "date": "2026-10-15",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.6%",
      "previous": "0.4%",
      "actual": null,
      "minutes_until": 2671
    },
    {
      "title": "Retail Sales m/m",
      "currency": "USD",
      "date": "2026-10-15",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "1.2%",
      "actual": null,
      "minutes_until": 2671
    },
    {
      "title": "Fed Chairman Warsh Speaks",
      "currency": "USD",
      "date": "2026-10-16",
      "time_utc": "03:30",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 3571
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 98,
      "pct": 95
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 92,
      "pct": 89
    },
    {
      "name": "Gap Fill",
      "count": 79,
      "pct": 77
    },
    {
      "name": "Open Retracement",
      "count": 74,
      "pct": 72
    },
    {
      "name": "High Vol Open",
      "count": 26,
      "pct": 25
    },
    {
      "name": "Power Hour",
      "count": 21,
      "pct": 20
    },
    {
      "name": "Darvas Box",
      "count": 21,
      "pct": 20
    }
  ]
}