File: HPQInformation Technology · Large capCLIPPED · 2026-09-14
HPQ
HP Inc.Mkt cap $24B
Sector benchmark XLK
Sector benchmark XLK
34.02
−4.1%
±5.0%into Sep 1832.31–35.73±5.0%monthly32.31–35.73Pullback · —Knife · FadedMomentum · —DP short-vol · 65% ▾ easing
Price · 6 months · daily
6m high35.48
6m low18.00
Vol vs 20d avg1.3×
Off 52-wk high-4.1%
Dark pool FINRA · T+1
Short-vol ratio65% · easing
Off-exchange share35%
vs own 1-yr (z)1.1
Sector RS vs XLK
+35.0%vs XLK · 63 sessions
HPQ vs XLK · 3m+35.0%
HPQ vs XLK · 6m+34.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall32.00
Zero-gamma31.75
Put wall32.00
Spot vs zero-γ7.1% 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 Sep5.04%−0.86 pp
Put wall moved30.00 → 35.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (31.75) — dealer hedging dampens moves above it. The 32.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 65% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.