File: HPQInformation Technology · Large capCLIPPED · 2026-06-30
HPQ
HP Inc.Mkt cap $24B
Sector benchmark XLK
Sector benchmark XLK
21.94
−3.1%
±2.8%into Jul 221.33–22.55±7.3%monthly20.35–23.53Pullback · —Knife · TurnedMomentum · —DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high28.99
6m low17.69
Vol vs 20d avg1.1×
Off 52-wk high-24.3%
Dark pool FINRA · T+1
Short-vol ratio66% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.7
Sector RS vs XLK
−22.0%vs XLK · 63 sessions
HPQ vs XLK · 3m−22.0%
HPQ vs XLK · 6m−25.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall23.00
Zero-gamma22.25
Put wall21.00
Spot vs zero-γ1.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (22.25) — dealer hedging chases moves below it. The 23.00 call wall is the nearest-expiry ceiling heuristic; 21.00 is the floor. Options price ±2.8% into Jul 2. Dark-pool short volume at 66% and above vs its 20-day. The falling-knife screen has it turned after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.