DK

Delek US Holdings, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
75.95
▲ 0.55 (0.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.00
Prev close
75.40
Day high
76.47
Day low
73.36
Volume
1.44M
Market cap
$4.63B
P/E (TTM)
20.45
52W range
25.85 – 82.27

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 75.40
VWAP
75.47
+0.64% from price
Relative volume
1.85×
Unusually busy
Session range
4.25%
73.36 – 76.48
Position in range
83%
Near session high
ATR (14D)
4.10
5.40% of price
Prior day high
76.37
PDH
Prior day low
73.69
PDL
Bid / ask spread
—
Quote not published
Session volume
3.49M
Avg 1.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.10% +8.1%
1M
+5.30% +4.1%
3M
+35.00% +30.5%
6M
+69.47% +51.3%
YTD
+155.12% +140.9%
1Y
+134.93% +118.5%
3Y
+166.35% +84.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-468.92K
Net selling
Buy transactions
10
73.72K shares
Sell transactions
20
542.64K shares
Net transactions
+30
Buys less sells
Sell : buy shares
7.4 : 1
Heavily one-sided
Insider-held shares
1.56M
Total on file
Bought 73.72KSold 542.64K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
FINNERTY WILLIAM J
Director
SELL 2.94K $227.11K Direct
Sep 11, 26
RUSSELL AMBER
Officer
SELL 5.39K $407.10K Direct
Sep 4, 26
SUTIL VICKY
Director
SELL 6.40K $457.39K Direct
Sep 1, 26
SPIEGEL REUVEN AVRAHAM
Officer
SELL 7.50K $549.09K Direct
Aug 24, 26
SULLIVAN GARY M JR
Director
SELL 27.69K $1.91M Direct
Aug 21, 26
FINNERTY WILLIAM J
Director
SELL 1.46K $94.27K Direct
Aug 21, 26
MARCOGLIESE RICHARD JOSEPH
Director
SELL 2.00K $142.10K Indirect
Aug 18, 26
SPIEGEL REUVEN AVRAHAM
Officer
SELL 10.00K $682.10K Direct
Aug 17, 26
SOREQ AVIGAL
Chief Executive Officer
SELL 80.00K $5.32M Direct
Aug 17, 26
HOBBS MARK WAYNE
Officer
SELL 20.00K $1.29M Direct
Aug 13, 26
YEMIN EZRA UZI
Director
SELL 200.00K $13.50M Indirect
Jun 29, 26
FINNERTY WILLIAM J
Director
SELL 5.00K $257.50K Direct
Jun 10, 26
ZOHAR SHLOMO
Director
STOCK 3.44K $164.96K Direct
Jun 10, 26
FINNERTY WILLIAM J
Director
STOCK 3.44K $164.96K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FINNERTY WILLIAM J
Director 30.41K Sale
HOBBS MARK WAYNE
Officer 104.33K Sale
ISRAEL JOSEPH
Officer 57.88K Stock Award(Grant)
MARCOGLIESE RICHARD JOSEPH
Director — Sale
MCWATTERS DENISE CLARK
General Counsel 74.20K Sale
RUSSELL AMBER
Officer 35.67K Sale
SOREQ AVIGAL
Chief Executive Officer 231.49K Sale
SULLIVAN GARY M JR
Director 32.00K Sale
WRIGHT ROBERT G.
Officer 48.15K Sale
YEMIN EZRA UZI
Director — Sale

Fundamentals

TTM · reported
Market cap$4.63B
Enterprise value$7.67B
Revenue (TTM)$12.06B
Gross profit$1.26B
EBITDA$1.06B
Net income$226.00M
EPS (TTM)$3.70
Free cash flow$496.74M
Total cash$628.60M
Total debt$3.43B
Book value / share$3.05
Shares outstanding61.23M
Float60.02M
Short % of float10.36%
Dividend yield1.35%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E20.45
Forward P/E9.16
PEG ratio0.38
Price / sales—
Price / book24.83
EV / revenue0.64
EV / EBITDA7.22
Gross margin10.45%
Operating margin7.56%
Profit margin1.86%
Return on equity78.76%
Return on assets5.49%
Debt / equity812.33
Current ratio0.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.72B$11.85B$16.47B$19.80B -9.5%
Operating revenue $10.72B$11.85B$16.47B$19.80B -9.5%
Cost of revenue $10.13B$11.92B$15.94B$19.06B -15.0%
Gross profit $588.60M-$67.90M$531.80M$736.50M +966.9%
Selling, general & admin $269.50M$252.80M$272.00M$313.70M +6.6%
Total operating expense $270.00M$200.70M$269.50M$310.20M +34.5%
Operating income $318.60M-$268.60M$262.30M$426.30M +218.6%
Net interest income -$345.30M-$313.00M-$318.00M-$195.80M -10.3%
Pre-tax income $38.90M-$706.00M$16.60M$321.80M +105.5%
Tax provision -$6.80M-$107.90M-$3.00M$56.40M +93.7%
Net income -$22.80M-$560.40M$19.80M$257.10M +95.9%
Net income to common -$22.80M-$560.40M$19.80M$257.10M +95.9%
Basic EPS -0.38-8.770.303.63 +95.7%
Diluted EPS -0.38-8.770.303.59 +95.7%
EBIT $384.20M-$393.00M$334.60M$517.60M +197.8%
EBITDA $782.00M-$18.50M$674.10M$792.60M +4,327.0%
Basic shares 60.70M63.88M65.41M70.79M -5.0%
Diluted shares 60.70M63.88M65.98M71.52M -5.0%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
72.50
-4.2% from spot
ATM implied vol
65.4%
Nearest strike to spot
Skew (10% OTM)
+5.4%
Puts bid over calls
Call volume
898
Contracts, this expiry
Put volume
451
Contracts, this expiry
Heaviest call OI
85.00
3.35K contracts
Heaviest put OI
72.50
1.33K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.645.48 +107.8%
Mar 2026 -1.620.08 +105.0%
Dec 2025 -0.192.31 +1,292.5%
Sep 2025 0.187.13 +3,892.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.69 9 $3.78B +30.8%
Next quarter 3.70 9 $3.50B +43.9%
Current year 15.58 9 $14.15B +32.0%
Next year 8.26 10 $12.96B -8.4%

Analyst targets & ownership

Account required
Mean target$74.58
High target$90.00
Low target$52.00
Implied upside-1.80%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 6
Hold4
Sell / Strong sell0 / 1
Held by insiders2.55%
Held by institutions105.93%
Institutions holding415
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.42
+6.35% from price
SMA 20
73.98
+2.28% from price
SMA 50
70.06
+8.00% from price
SMA 100
60.34
+25.88% from price
SMA 200
48.88
+54.80% from price
EMA 12
73.21
+3.74% from price
EMA 26
72.37
+4.94% from price
EMA 50
69.28
+9.63% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.84
Hist -0.03
ATR (14)
4.10
5.42% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
81.71
20, 2σ
Bollinger lower
66.25
20, 2σ
50 / 200 cross
Golden
70.06 vs 48.88
Trend bias
Above 200
+54.80%

Options chain

Account required
Expiry
Spot 75.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
4.10
5.42% of price
Beta (reported)
0.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.46M
Prior 5.98M
Change vs prior
-8.7%
Shorts covering
% of float
10.36%
Elevated
% of shares out
8.91%
Against total outstanding
Days to cover
2.9
Liquid
Float
60.02M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

309 on file
DateFirm ActionFromTo
Sep 14, 26 Raymond James MAINTAINED Outperform Outperform
Sep 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 14, 26 TD Cowen MAINTAINED Buy Buy
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 18, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 11, 26 Mizuho MAINTAINED Outperform Outperform
Jul 21, 26 TD Cowen MAINTAINED Buy Buy
Jul 17, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 14, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 13, 26 Raymond James MAINTAINED Outperform Outperform
Jun 29, 26 TD Cowen UPGRADE Hold Buy
Jun 12, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.02 / yr
Forward yield1.35%
5-year avg yield2.48%
Payout ratio27.64%
Ex-dividend dateAug 3, 2026
Next pay dateAug 10, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.