HP Inc. (HPQ) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$31.83 -1.91% NYSE • Public Delayed / 60s Snapshot

HP Inc. (HPQ) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $28.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B-
Cash (14)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$39 Bull$33 Base$26 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.6M)
49% PutsMax Pain: $31.00
CALL VS. PUT WHALE SHARE
51% Calls / 49% Puts
Put/Call Ratio: 0.98x
MAX-PAIN EXPIRATION MAGNET
$31.00
-2.61% vs. current $31.83 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.8%
Expected event band around $31.83

Active Strike Call vs. Put Concentration Ladder (HPQ)

$27.5
5,749C / 12,849P
$30
5,749C / 12,849P
$32.5
13,445C / 12,849P
$35
13,445C / 5,553P
$37.5
13,445C / 5,553P
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Whale Flow & Momentum Playbook: Trading HPQ & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on HPQ this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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HPQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.97%▼ SUPPORT BREAKDOWN
2026-10-30O $27.30H $29.62L $26.96C $28.78VOL 29.89M
RES: $39.52SUP: $30.29SMA50: $31.71SMA200: $24.54
$37.43$32.46$27.50$22.53$17.57RES $39.52SUP $30.29$28.782026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HPQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.3%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HPQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HPQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HPQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HPQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HPQ's options max pain and whale flow sentiment?

Unusual options sweeps in HPQ show 51% bullish call premium versus 49% put premium, centered near a $31 max-pain strike.