US stock · Technology sector · Computer Hardware
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HP Inc.

HPQNYSE

30.51

USD
-0.28
(-0.91%)
Market Closed
10.00P/E
8Forward P/E
0.45P/E to S&P500
29.965BMarket CAP
3.25%Div Yield
Google Trends
Recent Reddit Comments

Lmao i bought HPQ puts thinking they report today but ita HP

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HPQ

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INTC

META

DELL

HPQ

C

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​

|MED|16.75%| |:-|:-| |QFIN|13.50%| |NRG|12.25%| |HPQ|11.25%| |WSM|9.00%| |BPOP|8.00%| |GSK|8.00%| |AGRO|7.00%| |PBR|5.75%| |ALL|3.75%| |HIG|3.75%|

Portfolio update. Took gains on META and sold. Added GSK and HIG.

It's about 1/3 ex-us holdings now.

QFIN has been my biggest winner the past quarter at +51%. NRG being my biggest loser at -14%. I believe people overreacted when selling NRG after their recent acquisition, so I upped my position.

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Berkshire got fucked on their HPQ buy. they bought $4.2 billion April 6 around $35 a share. Its $27 now so as far as that trade is considered, Warren belongs here.

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19 years old and started investing in October.

18% AAPL, 18% AMZN, 22% TSM, 7% APLE, 6% HPQ, 5% REXR, 1% T, 3% V, 3% CSX, 2% CMCSA, 15% AMT.

I plan on buying VOO, VTI, VPU, VIG, WM, WT, PG, UL, and GOOGL. I would love if someone can give me some advice and one thing I really want to learn is how to calculate the intrinsic value of a company. Thanks!

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Love it... It's like a consolidated value picks portfolio chock full of superinvestor favorites. I don't think that in itself is a negative or positive factor, but looking at each pick individually I think you've picked really well. I'm assuming by FANG you mean Diamondback Energy and not the tech companies. Anyway, looks like you've done some solid work.

I personally only own PARA out of these. I've looked at some of these like BN, BAM, GEO, and HPQ and they basically seem attractive but I just kind find comfort with understanding the business prospects. Can I ask you why are BN and BAM your biggest 2? What is so appealing to you exactly? Also I see a lack of META/GOOG/other big tech plays. Any thoughts you can share on why that is the case? Is it just a risk-reward play or what do you feel?

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https://i.imgur.com/kJ1BGIN.png

LMFAO Warren Buffett is a Bagholder of the Hewlett-Packard, HP stock $HPQ who bought at the literal top @ $40.00 and currently trading at $26 bucks.

"Warren Buffett bought $4.2 billion worth of HP (NYSE: HPQ) equity in April 2022, when the stock was trading at about $40/share."

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27 years old and investing for 5 years now. This is my equity portfolio:

15 cash (for bargain opportunities) BN 15% BAM 10.5% OVV 9.65% QRTEA 8% GEO 7.27% FANG 6.66% ATVI 5.83% WBD 4.95% FG 4.82% STLA 4.19% HPQ 3.65% PARA 2.38%

For every stock in my portfolio I have done extensive research and I can tell you everything you want to know about the stock or my specific size in the portfolio. Feel free to ask so we can both learn

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The best one is HPQ.

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Why did HPQ jump after hours?

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​

|||| |:-|:-|:-| |17.25%|MED|discretionary; diet| |12.25%|QFIN|financial; loans| |10.25%|HPQ|tech; computers| |10.25%|BPOP|financial; bank| |8.25%|WSM|discretionary; luxury| |8.25%|NRG|utility; energy| |7.25%|META|tech; internet| |6.25%|ALL|financial; insurance| |6.25%|AGRO|staple; farming| |5.25%|PBR|oil| |4.25%|AMN|healthcare; staffing| |4.25%|IAU|gold|

(12.25% China, 11.50% South America) (7.50% dividend)

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Location is going to be everything. Have you watched this video explaining how he started his coffee cart? https://youtu.be/HPq05GXUgL8

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Well, there's a lot of ways to determine the intrinsic value of a stock. The pe ratio, do they have enough money to cover their short term and long term liabilities, has their dividend increased at a stable rate for the past ten years. Also what their business model is, if they are an established brand or not etc.. Also there are plenty of stocks that pay good dividends to hold long-term like KO, MCD, BBY, HSY, HPQ and more. All of which are good sound businesses. By the way that liquidity argument is very dumb, is apple just going to liquidate out of the blue? is Costco? I don't think you're looking at stocks the right way

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Everything in your watchlist had earnings beats and thus make sense to be on your list.

All of tech is not “over owned” and should be individually assessed based on earnings results and forecasts as well. See Aapl, csco, Dell and hpq earnings for example.

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Just think. It wasn't that long ago that HP consisted of hpe hpq+ keysight + agilent

Look at the latter to see what happens when you cut and run from the old guard bloat at the mother ship

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HPQ beat EPS and revenue. Oh yea.

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So looks like HPQ fucked my puts, JWN and GES puts printing, call side not so much, flipped DWAC for a 2 bagger to the tune of like $1400 today, doubled down on BBY $78p and grabbed 7dte SPY 399p, sus low volume pp won't shake me out like they did 6 weeks ago. All in a decent day for my port

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Puts on HPQ’s CEO voice

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$HPQ, you regard

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HPQ plans job cuts

🚀🚀🚀🚀🚀🚀🚀

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HPQ

4Q Adj EPS 85C, EST. 84C

Plans 4,000-6,000 Job Cuts by End of Fiscal 2025

Sees 1Q Adj EPS 70C to 80C, EST. 86C

Raises Quarterly Dividend 5% To 26.25C/Share, EST. 28C

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I just placed some puts on HPQ so it's ok for me

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JWM ADSK or HPQ gambles anyone?

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User Report| | | | :--|:--|:--|:-- Total Submissions|0|First Seen In WSB|1 year ago Total Comments|175|Previous Best DD| Account Age|6 years|[^scan ^comment ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_comment&message=Replace%20this%20text%20with%20a%20comment%20ID%20(which%20looks%20like%20h26cq3k)%20to%20have%20the%20bot%20scan%20your%20comment%20and%20correct%20your%20first%20seen%20date.)|[^scan ^submission ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_submission&message=Replace%20this%20text%20with%20a%20submission%20ID%20(which%20looks%20like%20h26cq3k)%20to%20have%20the%20bot%20scan%20your%20submission%20and%20correct%20your%20first%20seen%20date.) Vote Spam|Click to Vote|Vote Approve|Click to Vote

Check out the WSB Discord

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Ah that makes much sense… I had 37.5 probably gonna drop but I hope not by much? And hope there isn’t a rally in the morning. Are BBY and HPQ your only other earnings plays? I didn’t have any thought I’d take a shot at this one

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Their guidance was shit, I have some $40p that should still be green, but basically they're guiding down 16% on Consumer and commercial products amongst other things, one big P&D ah, I expect my BBY and HPQ puts to print also

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AVERAGE EARNINGS MOVE | LAST MOVE | IMPLIED MOVE FROM ATM OPTIONS PRICING
2022-11-21
$SJM | JM Smucker Company: 5.88% | 4.43% | 5.98%
$ZM | Zoom Video Communications Inc: 16.41% | 18.98% | 13.88%
$DELL | Dell Technologies Inc: 6.51% | 14.23% | 10.27%
$A | Agilent Technologies: 3.97% | 6.36% | 7.45%
2022-11-22
$BBY | Best Buy Company: 9.58% | 11.1% | 9.84%
$HPQ | HP Inc: 5.99% | 7.37% | 7.44%
$DLTR | Dollar Tree Inc: 8.77% | 11.89% | 9.79%
$ADI | Analog Devices Inc: 3.77% | 5.49% | 4.09%
$MDT | Medtronic PLC: 3.83% | 3.83% | 4.0%
$LU | Lufax Holding Ltd: 9.09% | 6.25% | 47.75%
$GES | Guess Inc: 19.43% | 4.42% | 14.8%
$DY | Dycom Industries Inc: 14.98% | 5.37% | 12.6%
$JACK | Jack in the Box Inc: 6.91% | 9.23% | 10.63%
$BURL | Burlington Stores Inc: 9.45% | 11.08% | 11.58%
$AMWD | American Woodmark Corp: 11.97% | 15.18% | 13.26%
$ANF | Abercrombie and Fitch Co: 15.35% | 18.66% | 13.92%
$ADSK | Autodesk Inc: 7.34% | 0.69% | 7.74%
$AVXL | Anavex Life Sciences Corporation: 10.53% | 10.62% | 14.53%
$JWN | Nordstrom Inc: 12.22% | 23.74% | 16.85%
2022-11-23
$DE | Deere and Co: 6.42% | 0.87% | 5.74%

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  • TROW
  • BBY
  • WBA
  • CMI
  • MMM
  • HPQ
  • INTC
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Thanks for the comment. The issue I'm facing is I'm unsure exactly how to balance my portfolio.

Like you mentioned, some of the stocks and sectors I hold will surely continue to do well in a extended bear market. But I also have the stocks and sectors that are down -30-40% (I didn't buy them at their height) that will explode upwards when the market sentiment becomes more bullish (though this may be a while).

So if I were to hold only stocks and sectors that are defensive, then I'd be ignoring the deep value in stocks like MED, WSM, HPQ. But in turn, if I were to focus only on these deep value stocks, then I will likely suffer during an extended bear market.

COKE, AGRO, NRG, AMN, CMCSA, ALL; these are my defensive plays. While MED, WSM, HPQ, BPOP, PBR are my offensive plays.

So I'm about 53.25% defense. Though MED and WSM have both sometimes done well during bear markets.

It's difficult figuring out how to balance the deep value offensive plays with the moderately valued defensive plays. If I go all defensive, then I'd be missing the stocks that I think are great businesses and that are down -30-40% --but these stocks will likely continue to do poorly in a recession --but then again, they may be near their bottom.

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he bought HPQ at like 35. It's not down that much.

One of my largest positions

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HPQ

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​

|||| |:-|:-|:-| |BPOP|14.75%|financial; bank| |MED|10.75%|discretionary; diet| |ALL|10.75%|financial; insurance| |HPQ|9.25%|tech; computers| |MNDO|8.00%|tech; software| |NXST|8.00%|comm; broadcast| |LH|8.00%|healthcare; labs| |SBGI|6.50%|comm; broadcast| |SFM|6.50%|staple; grocery| |META|6.50%|comm; social| |NRG|6.50%|utility; gas| |cash|4.50%||

(25.50% financial; 21.00% communication; 17.25% tech; 10.75% discretionary; 8.00% health; 6.50% staple; 6.50% utility)

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HPQ going up. Seems people are expecting it to do well like AAPL. Very nice

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Why HPQ clifford yesterday just to hulk today lol

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Tickers of Interest - TL;DR

Gamma Max Cross

  • AAPL 11/18 155P for $3.95 or less
  • XOM 11/18 110P for $2.90 or less
  • NCLH 11/18 16.5P for $0.85 or less
  • LCID 11/18 14P for $0.75 or less
  • LUV 11/18 36P for $1.20 or less

Delta Neutral Cross

  • XLF 11/18 34P for $0.65 or less
  • IYR 11/18 84P for $1.70 or less
  • HPQ 11/18 28P for $0.80 or less
  • SPWR 11/18 17P for $0.85 or less
  • ABR 11/18 12.5P for $0.15 or less

Trading Thesis - Why These Crayons Taste Better

Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.

This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.

For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.

It's the reaction off of these price levels in the past that is being used to drive trading signals.

The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.

Notes - Something to give you a new wrinkle

  • If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open.
  • Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
  • I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
  • The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact.

FAQ - Because others have already asked.

  • These plays are mostly puts. Are you a gay bear?
    • No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
  • Are you entering all these plays?
    • No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
  • You mentioned a new play on the same ticker in the past. What does that mean?
    • The new play should replace the old play. The old play is likely now invalid and if you haven't entered in, don't chase the price. Remember that a new day's worth of data has been produced and the newer play reflects that data, the older play does not.
  • Where are the crayons? I only see words.
    • Click the links above.
  • Have you back-tested this?
    • Yes. Results show a moderate Sharpe Ratio (1.7), with an expected win rate of 63% of trades (7% margin of error)
  • What is the historical performance?
    • The realized Sharpe Ratio is 1.85 with a 67% win rate. Based on the trade performance so far, there is a 95% chance the expected win rate will be between 49% and 72%. (Stats as of 2022-10-28)
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I’m looking for some advice. I have 20k right now to invest in stock market. Already have a couple single stocks and some etfs. Right now I’m looking for a mid level risk, volatility and with upside. So not unprofitable speculative, high volatility/risk down 80% like a sofi, but also not some blue chip like PG or KO. I’m thinking roughly 40% drop ytd with some upside, Salesforce, Workday, HPQ, maybe MasterCard, Texas Instruments or even Dow chemical. I know that’s vague but everything I Own is either apple or sofi. I want to hit a middle area of mid tier bargain and some growth potential.

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All are roughly 1-3% of the account:

ALL

ALLY

BABA

BLK

C

CROX

CVS

EAF

FL

GOOG

GS

HBI

HEAR

HPQ

HUN

INTC

META

MO

PARA

PYPL

SNBR

SWBI

URBN

WBA

And like 42% cash

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Or hpq at &25. ride it up to $30 then sell. It’s set for a bounce.

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​

|Large Caps||| |:-|:-|:-| |ALL|11.75%|financial| |HPQ|10.00%|tech| |LH|8.25%|healthcare| |HIG|6.50%|financial| |PBR|6.50%|energy| |Med/Small Caps||| |BPOP|15.25%|financial| |EBS|10.00%|healthcare| |SFM|10.00%|defensive| |TPX|8.25%|discretionary| |MNDO|6.50%|tech| |MED|4.75%|discretionary| |cash|2.25%||

(5.50% dividend) (33.50% financials; 18.25% healthcare; 16.50% tech; 13.00% discretionary; 10.00% staples; 6.50% energy)

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And consider that Berkshire has already taken a 11.4% stake in HPQ - Buffet might complete this acquisition, or gobble up a bit more at these prices.

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Look at what happened to HPQ stock from October 20th to the 21st last year. They raised their dividend from $0.1938 to $0.25 per quarter - and their stock went up $2+ the next day, as the NASDAQ had a slight up day as well.

October 19th, 2022 is when I expect history to repeat itself.

I'm not a financial adviser.

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​

|Large Caps|| |:-|:-| |ALL|20.00%| |HPQ|8.50%| |PBR|4.00%| |REGN|3.00%| |Med/Small Caps|| |BPOP|20.00%| |HLF|13.25%| |MNDO|8.50%| |TPX|8.50%| |MED|6.25%| |CINF|4.00%| |BWMX|3.00%| |cash|1.00%|

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Yea it looks like dates changes today and there is more inversion. But historically it’s been worse, here are the charts. Many times during the 70s it was much worse and if you are old enough to remember the world felt much closer to collapse then than now.

https://www.gurufocus.com/yield_curve.php?sa=X&ved=2ahUKEwjai7G3ssPoAhWTTcAKHbNUDhwQ9QF6BAgBEAI&gclid=Cj0KCQjwj7CZBhDHARIsAPPWv3fgnw55PcWG2uFv3tBLOukr11HPqTZoHLGW5DocuZA1jM_Iv5tpkRMaAvmOEALw_wcB

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I just caught wind of HPQ silicon for new battery solutions, recommend you all take a look

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So far I've watched this episode from this channel but it was bar far an excellent master class in running a successful business:

https://www.youtube.com/watch?v=HPq05GXUgL8

It's just a coffee shop - but you can learn so much about business and management.

​

Is sometimes catch an episode of this, but it does seem to be a bit of an ego stroke:

https://www.youtube.com/c/DeepDivewithAliAbdaal

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HPQ Silicon

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My simple advice: next time get in some boring stock like HPQ (Buffet had stakes in it) and observe. If you are very itch to play high-stake stocks, just get in for very small amount like 10 shares of BBBY that should let you stay in the game for much longer.

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Thanks OP I love this thread... Targeted AI this week .. Tomorrow watch those puts print! Also nailed HPQ

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HPQ holders how you feeling today? Not on my main watchlist, it's on my second watchlist (yes, I have tiers, lol), but just moved it up to my main one. Great price, if I had some dry powder I might have bitten already.

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my HPQ puts printed today 🥱🥱

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HPQ BACK FROM THE DEAD. Yay bye bags

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HPQ. Did a call on CHWY :/

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Anyone get their lottos in on CHWY or HPQ?

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I’m going to buy more puts to add to my ever-growing list of money makers. I bought $HPQ yesterday 🐻. Also went short on arkk and will hit the genomics as well. When I get severely burned by one of these, I’ll know it’s time to get bullish again 😂

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Wish I sold HPQ puts instead of CHWY. HPQ better company imo

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HPQ and CHWY right around my breakeven. Likely bleed out tomorrow and fuck me

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HPQ quarter wasnt too good hut theyre already undervalued so meh

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warren buffet please buy more hpq and save my calls

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HPQ Earnings Highlights:

  • GAAP diluted net EPS of $1.08
  • Non-GAAP diluted net EPS of $1.04
  • Net revenue of $14.7 billion
  • Net cash provided by operating activities of $0.4 billion
  • Free cash flow of $0.3 billion
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HPQ release already wtf

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​

|ALL|18.75%| |:-|:-| |BWMX|16.50%| |MNDO|12.00%| |HPQ|9.75%| |BPOP|9.75%| |EVR|7.50%| |M|7.50%| |HLF|5.25%| |DHI|5.25%| |PBR|3.00%| |NRG|3.00%| |cash|1.75%|

(68.50% usa, 16.50% mexico, 12.00% israel, 3.00% brazil)

No big tech. A lot of small caps. A lot of financials and some oil to defend against prolonged bear market. A lot of ex-usa.

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Better ones would be WLLW and HPQ.V

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This play was just based on me thinking HPQ is overvalued and hasn’t dipped very much since it’s peak. PC cyclical in nature, supply chain issues, big debt numbers, lower consumer demand, higher rates for all…Felt it still had room to decline so I got in. My option is set for 1/20/23 $30 put. I wasn’t ready for it to drop so soon, but the dell earnings rippled through its competitors as well, and HPQ is set for earnings tomorrow. I ended the day at 35% total return. I don’t anticipate on HPQ seeing any bullish momentum short term, hence the option choice. That said I def am long bullish on these guys, I just didn’t think $35 per share was a good price point considering it’s fundamentals and where the rest of the market was.

So now I have gains, earlier than anticipated, and I’m stuck wondering if I should just let it ride until I see a higher gain and risk it or just take my profits now and look for another play

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Small question - but what is a good exit point for my options where I won’t be greedy but won’t be selling myself short? I’ve read some of the posts regarding risk management and I’ve yet to garner where I should be.

I know it’s personal for everyone, but options can fluctuate so drastically sometimes. I’ve had calls and puts go up 200% intrinsically before I turned around and sold.

Basically, what is a good benchmark to just fucking exit so I don’t constantly think I could get more and become greedy.

Currently sitting at a 30% gain on a naked put on HPQ and with the market direction I feel it could drop to my breakeven of $30 strike. Option expires in 4 months essentially.

I’m already ITM 30%, how to not be so greedy at a rational level? I want more gains from this play but I feel like if I just did this steadily instead I’d have a higher return overall instead of waiting.

Just looking for advice really

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I've heard that big tech is not going to be what it has been last 20 years .

Big companies slow growth.

I only invest in krypto right now + BOIL but if it was for retirement I'd invest mostly value.

AAPL is OK + META + Pfizer + Intel of the big companies along with HPQ

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I'd add HPQ to this list - the options are underpriced relative to others with earnings forthcoming

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HPE and HPQ both fell in sympathy with Dell already, made worse by JPoW. I picked up some atm calls at the bell on Friday for the obvious bounce. So, to confirm puts is definitely the play.

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Strangles on HPQ, DELL, and any other big tech with earnings and cheap options. Even if we haven't hit bottom, you just have to move a few percentage points either way - very doable in this volatile market

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What did JPOW do to HPQ?

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I have no clue why HPQ is down 4% today. I'm seeing no news.

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Next week's earnings

Never visited LULU but they're doing something right. High growth, profits, reducing share count. 5 year revenue growth average 21.69% p.a. and their guidance was for 21% growth this quarter.

AVGO guided to 24% growth this quarter, 5 yr rev. growth avg 15.7% p.a.

CRWD cybersecurity guided to over 50% growth for this quarter. They didn't crash like the other pandemic stocks.

HPE and HPQ might be interesting to watch to see how the PC market is doing.

MDB is the other fast growing software stock releasing earnings

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I guess earnings were today. im kind of bummed hpq is only down 2.8%. But maybe it will move more tomorrow. If the pre-market is down tomorrow maybe hpq will go down more. I was hoping for 5% movement because that would have netted a more sure return. I dont know how accurate the optionsprofitcalculator website is. Im anxious if the movement is less than 3% there will be a margin of error where ill make very little or lose money. Hoping for a lot of volatility in the morning.

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Nice. Did you also get hpq cuz of dell or you were already looking at hpq?

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I was able to pick up an even tighter HPQ strangle for about the same price. Tbh, this seems almost too good to be true so I didn't put too much in.

Seems like some nice analysis/finds here! Well done!

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HPQ. Sep 2 Calls before earnings on Aug 30. Stock is at a great value right now

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Dude…. Put a quarter of that in GOEV and HPQ.V. You’ll be rich in a year’s time

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Awesome post here!! Can you make more posts like this?!? I made 45% gain pumping/dumping PFE 50c’s today. Holding onto ABBV for 150 target. Bought puts in HPQ. NVDA and AAPL have already said laptop sales will be way down this year. Puts on Macy’s and BAC. There’s a chance Macy’s could have decent earnings but inflation could be eating into their margins or causing a slow down in sales.

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Tickers of Interest

Gamma Max Cross

  • BP 09/16 31P for $0.95 or less
  • PCG 09/16 11P for $0.15 or less
  • M 09/16 19P for $1.55 or less
  • NEE 09/16 87.5P for $1.70 or less
  • KMI 09/16 18P for $0.25 or less

Delta Neutral Cross

  • XLF 09/16 35P for $0.75 or less
  • BAC 09/16 35P for $0.85 or less
  • PFE 09/16 50C for $0.80 or less
  • ABBV 09/16 145C for $2.65 or less
  • HPQ 09/16 34P for $1.45 or less

Trading Thesis

Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.

This analysis is based on the option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.

For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.

It's the reaction off of these price levels in the past that is being used to drive trading signals.

The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.

Notes

  • If the price has moved past the entry price, exercise caution. Someone knows something that I don't know.
  • Look to sell half your position on a double, and freeroll the rest.
  • I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.

FAQ

  • These plays are mostly puts. Are you a gay bear?
    • No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
  • Are you entering all these plays?
    • No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
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I never have any "favorites" as this would be emotional trading. I'll dump any stock once I no longer think it is a good long term hold if needed . . .

My list of stocks changes all the time as I am constantly reviewing them and can have anywhere from 15 to 25 stocks at any given time.

Some recent trades were in AAPL, AMD, HPQ, and X to give you a sample. All are stocks I am willing to hold for months if I had to and don't think they will be going out of business anytime soon . . .

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Go with small cap stocks that have potential for huge growth: HPQ.V and WLLW

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Pyrogenesis Canada PYR. Multiple divisions all for the GHG emission reduction: Nano powders material for 3D printing Plasma torches for the alluminium industry.

Ownership % in HPQ silicon

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INMD is good. Long on that. I’m also long on HPQ.V and GOEV. My longshot is WLLW.

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Future 10 baggers I’m holding: HPQ.V, WLLW, GOEV

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​

|Large Cap|| |:-|:-| |ALL|14.50%| |META|5.75%| |HPQ|5.75%| |MU|5.75%| |Small/Med Cap|| |CROX|14.50%| |BWMX|8.75%| |HLF|8.75%| |EVR|8.75%| |BPOP|5.75%| |IBA|5.75%| |MED|5.75%| |Commodities|| |PBR|5.75%| |IAU|1.50%| ||| |cash|3.00%|

(76.75% USA, 14.50% Mexico, 5.75% Brazil)

It's bearish in that it favors essential businesses --aside from the multi-level-marketers, but they sometimes do well as people start losing their jobs and look for new sources of income.

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HPQ

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With all the movement going on with tech because of China, I think HPQ Silicon Inc. is going to be in a good spot to cover some of the now missing suppliers

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Thought on HPQ silicon

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Thoughts on HPQ silicon INC. ?

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I would check what is starting to take off.. like.. which new industries/companies are starting to get success… for example, GOEV recently signed a deal with WALMART for 10,000 EVs. HPQ has developed tech that can make silicon more cheaply and finely.

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Thoughts on HPQ silicon resources ?

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If GOEV ships vehicles to Walmart, the price will skyrocket.

If HPQ starts serving customers with their nano silicon systems, also skyrocket

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Do yourself a favour and load up on GOEV and HPQ.

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Yes and no. I try to take a closer look at stocks that are NOT in the limelight (discarded by the news, Reddit, Youtube, etc). Or ones that have so much negativity around them that they may be oversold. Ask yourself what is NOT being talked about right now because chances are, if everyone is talking about it, it is probably over priced.

Examples:

  1. INTC - short term pain sure. But is it an opportunity? Be extra conservative in Disc FCF estimates. Write puts for stupid low prices like in the high 20s...
  2. HPQ - Their balance sheet was sound last time I looked. Buying shares back, good FCF, nice dividend at a great payout ratio. They make printers and ink...who talks about that?
  3. WBA - who ever talks about WBA ...ever? Is Amazon going to take over the pharmacy space? No idea but WBA has been around since the beginning of time. No/limited growth but tons of cash flow + big dividend. Buy at the right price....
  4. GILD - really the only ones in their niche, high FCF, high barriers to entry, significantly undervalued imo

Not saying anyone should buy any of these but I hope I pushed my thought process. All of these companies trade a low or very low P/E and make a ton of cash. Do they deserve to trade at these levels? That is for you (and your calcs) to decide

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Put it into HPQ. They are on the verge of big things.

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I completely understand. I've got my eyes on since of those tech names as well - esp MSFT and AAPL. I've had a great run so far with SWKS, which I timed the bottom on nearly perfectly. And my QCOM and HPQ holdings dipped and recovered and have been doing good. I completely agree it's good to have tech for that growth.

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Just buy shares hpq, Ford for about 12, or spy and you can wait for a pull back if you want to be extra safe. Also you can look up dividend aristocrat for more ideas.

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Recent Tweets
#Markets #Technology #FinancialMarkets #Neutral $HPQ 2023/01/14 03:48 Hewlett Packard's Debt Overview - Hewlett Packard ( NYSE:HPE ) https://t.co/kn7MspCORM
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Tech companies valued >$25B with the cheapest price to free cash flow ratio: 10.2 $HPQ HP Inc 14.1 $NXPI NXP Semi 15.2 $VMW VMware 15.8 $ON Onsemi 16.5 $CTSH Congnizant 16.5 $FIS FIS 16.7 $INTC Intel 16.8 $PANW Palo Alto 17.5 $MCHP Microchip 20.7 $AAPL Apple 21.9 $ADSK Autodesk
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Warren Buffett's purchase of $HPQ early in 2022 is a reminder that even the world's best investors have absolutely no clue what they're doing sometimes. DYODD
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$HPQ paid me $7.88 in passive income today. Its not a lot but over time it will grow.
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