Analysis summary
HD screens bearish with a 48/100 direction score. Bearish evidence includes AI prediction leans down at 43.5% probability up; Max Pain sits below spot, suggesting downward expiry pin pressure.
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HD Stock Analysis
HD: AI signal, technical context, fundamentals, sentiment and risk factors organized for human and AI retrieval.
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HD analysis snapshot
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- AI signal
- Bearish
- Confidence score
- 48
- Bullish factors
- 0
- Bearish factors
- 6
- Sources checked
- 6
- Sources available
- 6
Bullish factors
No bullish factors were returned.
Bearish factors
- AI prediction leans down at 43.5% probability up.
- Max Pain sits below spot, suggesting downward expiry pin pressure.
- All three AI models point down.
- 25-delta risk reversal is put-heavy at -2.9 vol pts.
- Gamma wall is described as nearby call-side resistance.
- Likely expiry range is centered below spot.
Source status
- ai predictionok
- iv radarok
- option pressureok
- equity curveok
- monte carlook
- equity curvesok