HPQ as of Oct 31 · 17:40 ET

HPQNYSEComputer & office Equipment

HP Inc · Brief

Next report

24 days

Nov 24 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±4.8%implied · report alone

27.3830.18

straddle ±11.4%

spot 28.78exp Nov 27ATM strike 29ATM straddle 3.88IV 61%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.4%
avg realized: ±3.8%

Feb 27 '25±5.5%▼−6.82%×1.24

May 28 '25±6.8%▼−8.27%×1.22

Q3 FY25±4.7%▲+4.57%×0.97

Nov 25 '25±6.6%▼−1.40%×0.21

Q4 FY25±3.0%▲+4.32%×1.42

Q1 FY26±7.9%▲+0.05%×0.01

Q2 FY26±8.7%▼−1.88%×0.22

Q3 FY26±7.7%▼−2.92%×0.38

quarterimplied−10%0+10%realized×

Q3 FY26±7.7%▼−2.92%×0.38

Q2 FY26±8.7%▼−1.88%×0.22

Q1 FY26±7.9%▲+0.05%×0.01

Q4 FY25±3.0%▲+4.32%×1.42

Nov '25±6.6%▼−1.40%×0.21

Q3 FY25±4.7%▲+4.57%×0.97

2 older reports

May '25±6.8%▼−8.27%×1.22

Feb '25±5.5%▼−6.82%×1.24

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

Bull & bear

Nov 24 report · est.

Bull2 of 3

5customers disclosing HPQ as a supplierSEC filings

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

Bear2 of 3

48.80%of Tungray Technologies Inc's revenue from HPQSEC filings

0.21%of Invesco S&P 500 Equal Weight ETF's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HPQ report session

Customers 3

BBYBest Buy×0.45 SLVMSylvamo×0.28 CNXNPC Connection×0.24

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.