HPQ
HP Inc Technology Bearish Trend flatWhy this read
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Composite-48 +bearish|composite|
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OI bias34% calls -16pp45,196 total
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Vol bias20% calls +bearish75,845 vol
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Stability0.88 +stable7d rolling
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Confidence86 +highqual 92
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Composite Δ+0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ 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
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
Recent history
190 points (14d) · 174 total on record · tape Δ +0.0