TRU-SENTIMENT · DeltaNeutral

HPE Trading Analysis - 10/16/2026 04:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HPE (Hewlett Packard Enterprise Company) at $55.14. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $2,199,710 vs put $4,015,598. RSI 43.5.

Symbol: HPE
Price: $55.14
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-16 16:00:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From HPE_options_20261016 data: Sentiment is Bearish. Call dollar volume $2,199,710 (35.4%), Put dollar volume $4,015,598 (64.6%), total $6,215,308. Contracts: 5,621 calls / 5,972 puts. Pure directional conviction (delta 40-60 filter, 81 of 1,086 options) shows puts dominate. This suggests near-term expectations are downside or hedging. Divergence: MACD mildly bullish and price near Bollinger support, but options flow bearish — confirmed by spread recommendation “divergence detected.”

Call Volume: $2,199,710 (35.4%) Put Volume: $4,015,598 (64.6%) Total: $6,215,308

Note: Options flow shows heavy put conviction at Delta 40-60, bearish near-term read.

Key Statistics: HPE

$55.45 -5.74%

52-Week Range

$19.84 - $73.56

Market Cap

$73.60B

P/E (TTM)

29.30

PEG Ratio

N/A

Beta

1.60

Next Earnings

N/A

Avg Volume

$15.96M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	29.30
EPS (trailing 12 mo)	$2.00
Market cap	$73.60B
Shares outstanding	1,327.5M

Dividend

Dividend yield	0.97%
Annual dividend	$0.57
Ex-dividend date	2026-09-17

Risk & range

Beta	1.60
52-week low	$19.84
52-week high	$73.56
Historical volatility	80.9%

Ownership & trading

Institutional ownership	63.7%
Average daily volume	20.7M sh

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