Credit put spread analysis · · Moderate setup
Trade history on HPE
Automated positions disclosed on this ticker — what was traded, when, and how it ended. Not a solicitation to trade.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| Oct 13, 2026 | $55.00/$50.00 | Nov 19, 2026 | $0.90 | -$1.03 | Loss · reconciled_broker_close |
| Jun 7, 2026 | $41.00/$40.00 | Jul 16, 2026 | $0.24 | -$0.16 | Loss · reconciled_broker_close |
Earlier analyses
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Strip out the noise and what you've got is a stock that's still up 32% in two months taking a sharp, high-volume breather. The 79% IV is rich and pricing in more chaos than the 58% realized vol, so we're getting paid for…
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Strip out the noise and what you've got is a stock that's still up 30% in two months taking a breather. The 57% IV is rich versus realized vol, so we're getting paid for the perceived risk. Chart-wise, it's testing the $…
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Support levels are the headline: the stock has been in a clear uptrend, and this 10% flush is testing the first major floor around $60. The doji reversal signal is promising, suggesting the selling may be exhausting. IV…
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[dedup-flagged] This selloff deserves a closer look — but the math says pass. The stock is up 24% over two months and just got a 10% haircut; that's a healthy correction, not a capitulation. IV at 69% is high, but realiz…
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The chart tells an interesting story here: a sharp one-day drop, but it's landing right on the rising 50-day moving average and a prior consolidation zone near $61. That's a logical spot for a stand. IV at 54% is high bu…
AI analysis
Options Trader · Oct 15, 2026
Risk-first take: An 8% drop after a 32% two-month run is a classic bull trap, not a floor. IV is rich at 66%, but the chart shows zero reversal signal and the safety score is a flashing 7/10. The market regime is caution, and breadth is middling — this isn't the time to lean into a momentum stock's first pullback.
For a credit put spread, you'd need to sell a put around $52, but that's barely 5% OTM and offers terrible premium for the risk of catching a falling knife. The math doesn't care about the dip; the structure just doesn't pay. Wait for a confirmed base.