Why is DK Down Today?

DK
$62.99
▼ -3.09% ($-1.95)
Last updated: Nov 10, 2026 8:30 PM ET (286 min ago)

About Delek US Holdings, Inc.

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum produc...

Sector: PETROLEUM REFINING
Market Cap: $1.95B
Forward P/E: -39.5
52-Week Range: $25.85 - $82.27
Employees: 1,987

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 PETROLEUM REFINING sector moving together
This appears to be a sector-wide move. The PETROLEUM REFINING sector is down 1.6% on average.

✅ Move Confirmation

LOW VOLUME 0.5x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

PETROLEUM REFINING sector: -1.6%

This appears to be a sector-wide move. Most PETROLEUM REFINING stocks are moving in the same direction.

Market Comparison

DK is significantly underperforming the market (-2.7% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
DK
This Stock
-3.09%
vs S&P 500: -2.72%
vs Nasdaq: -2.41%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, DK is expected to trade between:
$61.10 - $64.25

Key Level to Watch

$59.84 support
Watch for breakdown below $62.99

🔔 Get DK Alerts

We'll notify you when DK's trend changes or a new signal fires.

Last updated: Nov 10, 2026 8:30 PM (286 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.34
Put/Call Ratio
89.3%
Implied Volatility
Call Volume: 6,719
Put Volume: 2,266
Total: 8,985

Historical Context

DK has moved more than 3.0% down on 43 occasions in the past year.

46.5%
Continuation Rate
20/43 times continued down
+0.51%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-4.5%) → Next day: +2.3%

Frequently Asked Questions

Why is DK stock down today?

This appears to be a sector-wide move. The PETROLEUM REFINING sector is down 1.6% on average.

Is DK stock a buy or sell right now?

Based on current analysis, DK shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the DK stock price target?

DK is currently trading at $62.99. Based on today's momentum, the expected short-term range is $61.10 - $64.25. See long-term price prediction →

Will DK stock continue falling?

Our analysis shows a 45% probability that DK's move continues in the next 1-3 days. Key level to watch: $59.84 (support).

Is DK stock oversold or overbought?

DK's RSI (Relative Strength Index) is currently at 36.0. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for DK stock?

DK's 10-day momentum indicator is at -7.66. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is DK outperforming or underperforming the market?

DK (-3.09%) is currently significantly underperforming the market (-2.7% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for DK?

DK's MACD (-2.75) is currently below the signal line (-1.46), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 19.9) is weak.

Is DK in an uptrend or downtrend?

Based on moving average analysis, DK is in a bearish trend. The price ($62.99) is trading below both the 20-day SMA ($71.89) and 50-day SMA ($73.34). This alignment typically indicates sustained downward pressure.

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