HD
Options analysis and insights • Consumer
$328.80
HD is currently showing subdued IV Rank of 37.1%, with relatively cheap options. The RSI at 32 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
37%
RSI (14)
32
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (37%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the Consumer sector, HD trades alongside peers like WMT, MCD, NKE. HD's IV Rank is subdued relative to the Consumer sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 37% with bearish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is HD's current IV Rank?
HD's IV Rank is currently 37.1%, which is subdued compared to its 52-week range.
When is HD's next earnings report?
HD does not have an imminent earnings date on the calendar.
What options strategy is best for HD right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 37% with bearish trend. Ideal for income generation while holding shares.
Is HD IV high or low?
HD's 30-day implied volatility is 29.2%, with an IV Rank of 37.1%. This places current IV toward the lower end of its annual range.
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