FD FlowDesk

HPQ

HP Inc Technology Bearish Trend flat
$30.52 Market closed +3.39% Tape -48.44 (+0.0 vs prior)

Updated 2026-08-27 04:31:22 · conf 86 (96th pct) · quality 92 (94th pct) · Bearish · tier 1

Call vol 15,531 · Put vol 60,314 · Call OI 15,564 · Put OI 29,632 · P/C vol 3.88

Day range $27.77 — $30.52
52-week range $17.56 — $32.19
$30.52
Open
$27.66
Prev close
27.68B
Mkt cap
10.84
P/E
-48.4
Composite
86
Confidence (96th pct)
92
Quality (94th pct)
0.88
Stability
10.84
P/E (fwd 8.93)
1.225
Beta
27.68B
Mkt cap
-42.1
Stable composite
-28
Tape÷Price · Oversold

Why this read

  • Composite
    -48 +bearish
    |composite|
  • OI bias
    34% calls -16pp
    45,196 total
  • Vol bias
    20% calls +bearish
    75,845 vol
  • Stability
    0.88 +stable
    7d rolling
  • Confidence
    86 +high
    qual 92
  • Composite Δ
    +0 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

15,531
Call volume
60,314
Put volume
15,564
Call OI
29,632
Put OI
3.88
P/C vol
1.90
P/C OI
$26.00
Wall strike
9,891
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 38 · Retail/opt 20 · bearish

Alignment: BearishInsiders: BuyStreet: SellOptions: Put
38
Institutional interest
21
Retail activity

Updated 2026-08-27 02:04:15

Earnings backtest

No earnings backtest yet. The cron will populate this once HPQ has enough reported quarters.

Fundamentals & ownership

$32.19
52w high
$17.56
52w low
P/B
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

190 points (14d) · 174 total on record · tape Δ +0.0

WhenPriceTapeStable
2026-08-27 03:38:27 30.52 -48.44 -41.42
2026-08-27 03:44:26 30.52 -48.44 -41.42
2026-08-27 03:49:34 30.52 -48.44 -41.42
2026-08-27 03:54:37 30.52 -48.44 -41.42
2026-08-27 04:01:17 30.52 -48.44 -41.42
2026-08-27 04:06:23 30.52 -48.44 -41.42
2026-08-27 04:11:31 30.52 -48.44 -41.42
2026-08-27 04:17:34 30.52 -48.44 -41.42
2026-08-27 04:23:35 30.52 -48.44 -41.42
2026-08-27 04:29:19 30.52 -48.44 -41.42
2026-08-27 04:31:22 30.52 -48.44
2026-08-27 04:36:23 30.52 -48.44 -42.14
2026-08-27 04:41:25 30.52 -48.44 -42.14
2026-08-27 04:47:23 30.52 -48.44 -42.14
2026-08-27 04:52:35 30.52 -48.44 -42.14
2026-08-27 04:58:28 30.52 -48.44 -42.14
2026-08-27 05:03:33 30.52 -48.44 -42.14
2026-08-27 05:09:20 30.52 -48.44 -42.14
2026-08-27 05:14:24 30.52 -48.44 -42.14
2026-08-27 05:20:41 30.52 -48.44 -42.14
2026-08-27 05:26:26 30.52 -48.44 -42.14
2026-08-27 05:31:29 30.52 -48.44 -42.14
2026-08-27 05:37:25 30.52 -48.44 -42.14
2026-08-27 05:42:44 30.52 -48.44 -42.14
2026-08-27 05:48:19 30.52 -48.44 -42.14