Added to YB: 2026-02-27
Pitch date: 2026-02-25
HD [bullish]
The Home Depot, Inc.
-9.24%
current return
Author Info
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Company Info
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally.
Market Cap
$336.0B
Pitch Price
$375.89
Price Target
N/A
Dividend
2.76%
EV/EBITDA
14.60
P/E
23.71
EV/Sales
2.43
Sector
Specialty Retail
Category
value
Show full summary:
Big $HD Put Seller
HD: Sold 1,000 March $350 puts at $1.65 ($165k credit). Thesis: peak pessimism on housing/consumer wrong; homeowners sitting on record equity must maintain homes. $350 level = strong technical support. IV too high for March expiry. Scenarios: stays >$350 = keep full $165k; slight dip = theta decay profits; assigned = own quality retailer at discount.
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