HPE as of Nov 1 · 07:40 ET

HPENYSEComputer & office Equipment

Hewlett Packard Enterprise Co · Brief

Next report

45 days

Dec 16est.Q4 FY26

Earnings

Expected move

Inputs

±14.1%implied · report alone

47.3062.88

straddle ±18.4%

spot 55.09exp Dec 18ATM strike 55ATM straddle 11.90IV 74%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.7%
avg realized: ±6.8%

Mar 6 '25±7.3%▼−11.97%×1.63

Jun 3 '25±6.9%▲+0.85%×0.12

Sep 3 '25±7.1%▲+1.49%×0.21

Oct 15 '25±4.6%▼−10.14%×2.20

Dec 4 '25±6.4%▲+1.88%×0.30

Q1 FY26±8.2%▼−3.26%×0.40

Q2 FY26±19.4%▲+19.47%×1.00

Q3 FY26±10.0%▲+5.04%×0.50

quarterimplied−20%0+20%realized×

Q3 FY26±10.0%▲+5.04%×0.50

Q2 FY26±19.4%▲+19.47%×1.00

Q1 FY26±8.2%▼−3.26%×0.40

Dec '25±6.4%▲+1.88%×0.30

Oct '25±4.6%▼−10.14%×2.20

Sep '25±7.1%▲+1.49%×0.21

2 older reports

Jun '25±6.9%▲+0.85%×0.12

Mar '25±7.3%▼−11.97%×1.63

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 16 report · est.

Bull2 of 4

8customers disclosing HPE as a supplierSEC filings

10disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

HPE report session

Suppliers 2

SPHRSphere Entertainment×0.30 NTNXNutanix×0.28

Customers 4

HPQHP×0.36 SNXTD Synnex×0.34 PLUSEplus×0.21 CNXNPC Connection×0.17

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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