HPQ

$29.36NEUTRAL

spot: 2026/11/15 05:14:08 UTC

analytics: 2026/11/15 16:33:38 UTC

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Spot

29.36

GEX Flip

26.50

-9.74% from spot

Net GEX

+$57.7K

Net DEX

+$555.9K

IV 30D

57.2%

rank 87%

Vol P/C

0.85

GEX Flip (support)

26.50

-9.74% — -$94 per $1

Max Magnet

30.00

+2.18% — +$133.2K per $1

2nd Magnet

32.00

+8.99% — +$6.5K per $1

Max Accel (below flip)

—

Put Wall

28.50

-2.93% — -$58.6K per $1

Expected Range — 2026-11-15

—

Max Accel

26.50

GEX Flip

29.36

Close

30.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (26.50)
Net GEX positive (stabilizing)
Max magnet at 30.00 pulls higher

Flip migration: 24.00 → 24.00 → 24.00 → 26.50 → 26.50

SHORT-VOL · HPQEOD · 2026-11-13

SKIP

vrp_z -1.00

IV 57.2% / RV20 56.2%

vol not rich (vrp_z -1.00 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 29.36

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $30.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$57.75K Long

Γ vs prev close

+$233.27K +133%

Top wall

$30.00 +$133.25K

Flip distance

-9.7% at $26.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+8.99% 32

+$6.5K

+7.29% 31.5

+$865

+5.59% 31

+$6.2K

+3.88% 30.5

+$6.3K

+2.18% 30

+$133.2K

+0.48% 29.5

-$7

-1.23% 29

-$32.6K

-2.93% 28.5

-$58.6K

-4.63% 28

-$3.5K

-6.34% 27.5

-$459

-8.04% 27

-$509

-11.44% 26

+$142

Spot $29.36

Gamma flip $26.50

Call Wall $30.00

Put Wall $28.50

Daily Gamma Exposure (GEX) — HPQ

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POSITIONING · HPQ

EOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 8.4% float · DTC 6.3d · fee 0.4%

Insider net flow$2.46B · BUYING

Analyst implied upside-2.6%

Analyst B/H/S23 / 63 / 31

Avg target$28.60

Pre-ER positive rate33% (1/3)

Institutions50 holders · $20,206.72B