File: HPEInformation Technology · Large capCLIPPED · 2026-09-14
HPE
Hewlett Packard EnterpriseMkt cap $70B
Sector benchmark XLK
Sector benchmark XLK
55.41
−10.8%
±5.8%into Sep 1852.19–58.63±5.8%monthly52.19–58.63Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high62.09
6m low21.33
Vol vs 20d avg1.3×
Off 52-wk high-10.8%
Dark pool FINRA · T+1
9Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.4
Sector RS vs XLK
+15.6%vs XLK · 63 sessions
HPE vs XLK · 3m+15.6%
HPE vs XLK · 6m+92.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall55.00
Zero-gamma54.50
Put wall55.00
Spot vs zero-γ1.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.81%−1.27 pp
Call wall moved60.00 → 55.00
Put wall moved50.00 → 55.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (54.50) — dealer hedging dampens moves above it. The 55.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±5.8% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 3. The falling-knife screen has it turned after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.