TRU-SENTIMENT · DeltaNeutral
HPQ Trading Analysis - 09/11/2026 11:47 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HPQ (HP Inc.) at $34.99. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $977,821 vs put $3,758,928. RSI 69.7.
- Symbol
- HPQ
- Price
- $34.99
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 11:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):- Overall options flow sentiment: Bearish.
- Call vs Put dollar volume:
- Call dollar volume: $977,821
- Put dollar volume: $3,758,928
- Pure directional positioning: The options flow suggests a bearish outlook for the near term.
The True Sentiment Analysis indicates a bearish outlook, which diverges from the bullish technical indicators.
Key Statistics: HPQ
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | N/A |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | -497.75 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for HPQ include:
- HPQ announces plans to expand its AI research and development capabilities.
- The company reports strong quarterly earnings, beating analyst expectations.
- HPQ partners with a leading tech firm to enhance its cloud computing services.
These headlines suggest a positive outlook for HPQ, with potential for growth in AI and cloud computing. However, the impact on the stock price will depend on various factors, including the company's ability to execute on its plans and the overall market sentiment.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data, the following analysis can be made:
- Revenue growth rate: Not available.
- Profit margins: Not available.
- Earnings per share (EPS): Not available.
- P/E ratio: Not available.
- PEG ratio: Not available.
- Price to Book: Not available.
- Debt/Equity: -497.75, indicating a high level of debt.
- Return on Equity (ROE): Not available.
- Free Cash Flow: Not available.
- Operating Cash Flow: Not available.
The lack of fundamental data makes it challenging to conduct a thorough analysis. However, the high debt-to-equity ratio may be a concern for investors.
Current Market Position:
Current price: $34.95
Recent price action: The stock has shown a significant increase in price over the past few days, with a high of $36.23 and a low of $32.93.
Key support and resistance levels:
- Support: $32.93
- Resistance: $36.23
Intraday momentum and trends: The stock has shown a strong upward trend in the past few days, with increasing volume.
Technical Analysis:
- SMA trends:
- SMA 5: $32.78
- SMA 20: $30.83
- SMA 50: $28.04
- RSI: 69.65, indicating overbought conditions.
- MACD: 1.43, with a signal line of 1.15 and a histogram of 0.29, indicating a bullish signal.
- Bollinger Bands:
- Middle: $30.83
- Upper: $33.84
- Lower: $27.81
- 30-day high/low: The stock has reached a 30-day high of $36.23 and a low of $26.05.
The technical indicators suggest a bullish trend, with the stock trading above its SMA 20 and SMA 50. However, the RSI indicates overbought conditions, which may lead to a correction.
True Sentiment Analysis (Delta 40-60 Options):
- Overall options flow sentiment: Bearish.
- Call vs Put dollar volume:
- Call dollar volume: $977,821
- Put dollar volume: $3,758,928
- Pure directional positioning: The options flow suggests a bearish outlook for the near term.
The True Sentiment Analysis indicates a bearish outlook, which diverges from the bullish technical indicators.
Key Price Levels:
- Support: $32.93
- Resistance: $36.23
- Entry: $34.50
- Target: $38.00
- Stop Loss: $32.00
These levels are based on the embedded data and may act as barriers or targets for the stock price.
25-Day Price Forecast:
HPQ is projected for $37.50 to $40.00 in 25 days, based on the current technical trends, momentum, and indicators.
The projection is based on the assumption that the current bullish trend will continue, with the stock price reaching a new high. However, the bearish options flow sentiment and overbought RSI conditions may lead to a correction.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk strategies can be considered:
- Bull Call Spread: Buy HPQ 261016C00034000 (strike $34.00) and sell HPQ 261016C00038000 (strike $38.00).
- Bear Put Spread: Buy HPQ 261016P00034000 (strike $34.00) and sell HPQ 261016P00038000 (strike $38.00).
- Iron Condor: Sell HPQ 261016C00035000 (strike $35.00) and buy HPQ 261016C00037000 (strike $37.00), while selling HPQ 261016P00035000 (strike $35.00) and buying HPQ 261016P00037000 (strike $37.00).
These strategies offer a defined risk-reward profile and can be adjusted based on individual risk tolerance and investment goals.
Risk Factors:
- Technical warning signs: Overbought RSI conditions.
- Sentiment divergences: Bearish options flow sentiment.
- Volatility: Increasing ATR.
These risk factors should be considered when evaluating the trade idea.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: HPQ has shown a strong bullish trend, but the bearish options flow sentiment and overbought RSI conditions may lead to a correction.
View HPQ Options Chain