HPQ — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
HP Inc.
Technology · $19.51
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-18.4%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About HP Inc.
HP Inc. sells personal computers (~65% of revenue) and printers/printing supplies (~35%), with supplies providing recurring high-margin income. Yield ~6.2%, beta ~1.4. Elevated yield from stock price erosion — scrutinize debt load before selling puts. PC cycle risk and secular print decline make post-earnings moves volatile.
Technology Hardware & Peripherals
Market Cap
$17.9B
P/E Ratio
7.4
Dividend
615.00%
Beta
1.13
52-Week Range Current: $19.51
$17.56 $29.55
Earnings
2026-05-27
52 days away
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