Home Depot tuvo un aumento del 3.3% debido a los cambios en la cadena de suministro y las investigaciones legales.

Summary
• The Home Depot (HD) rockets 3.5% intraday to $361.29, breaking above its 200-day moving average of $373.02
• Sector leader Lowe's (LOW) mirrors momentum with 3.75% gains, signaling home improvement sector strength
• GMS acquisition valued at $5.5 billion completes, positioning HD for expanded distribution dominance

Home Depot’s explosive move follows the completion of its $5.5 billion acquisition of GMS, a strategic play to bolster its supply chain. With intraday trading between $344.1 and $361.67, the stock’s 3.5% surge aligns with broader sector optimism. This analysis unpacks the catalysts, technical setup, and actionable options strategies for capitalizing on the momentum.

GMS Acquisition Drives Distribution Dominance
The Home Depot’s 3.5% intraday rally is directly tied to its finalized $5.5 billion acquisition of GMS Inc., a specialty trade distribution company. This acquisition, announced in September 2025, expands HD’s control over critical supply chain infrastructure, enhancing its ability to compete with Lowe’s and other home improvement rivals. The deal strengthens HD’s logistics network, particularly in high-growth markets, and positions the company to capture incremental market share amid rising DIY demand. Analysts view the acquisition as a catalyst for long-term margin expansion and operational efficiency.

Home Improvement Sector Rally as HD and LOW Outperform
The home improvement sector is experiencing synchronized strength, with Lowe’s (LOW) rising 3.75% alongside HD’s 3.5% gain. Both stocks are benefiting from macro trends including suburban expansion and a surge in home renovation activity. HD’s acquisition of GMS adds a strategic edge by consolidating distribution channels, while LOW’s performance reflects broader sector optimism. The sector’s resilience is further supported by favorable housing market data and sustained consumer spending on home goods.

Options Playbook: Leveraging HD’s Breakout with Gamma-Driven Calls
• 200-day average: $373.02 (below current price)
• RSI: 45.24 (oversold territory)
• MACD: -2.97 (bullish crossover potential)
• Bollinger Bands: Price at $361.29 (above upper band of $359.74)

HD’s technicals suggest a short-term bullish trend with long-term consolidation. Key support lies at the 30-day moving average of $349.73, while resistance targets $362.50 (next strike level). The 52-week high of $426.75 remains a distant ceiling, but near-term momentum favors a continuation above $360. The options chain offers high-leverage calls for aggressive positioning.

Top Option 1: HD20260116C360
• Code: HD20260116C360
• Type: Call
• Strike Price: $360
• Expiration: 2026-01-16
• IV: 23.28% (moderate)
• Leverage Ratio: 58.33% (high)
• Delta: 0.56 (moderate sensitivity)
• Theta: -0.610 (rapid time decay)
• Gamma: 0.0298 (high sensitivity to price moves)
• Turnover: 318,429 (liquid)

This call option offers a 58.33% leverage ratio and high gamma, making it ideal for a 5% upside scenario. If HD reaches $378.85 (5% above $361.29), the payoff would be $18.85 per share, translating to a 322% return on the option. The high gamma ensures the delta increases as the stock rises, amplifying gains.

Top Option 2: HD20260116C362.5
• Code: HD20260116C362.5
• Type: Call
• Strike Price: $362.5
• Expiration: 2026-01-16
• IV: 23.25% (moderate)
• Leverage Ratio: 73.51% (very high)
• Delta: 0.48 (moderate sensitivity)
• Theta: -0.572 (rapid time decay)
• Gamma: 0.0302 (very high sensitivity)
• Turnover: 239,043 (liquid)

This contract’s 73.51% leverage ratio and 0.0302 gamma make it a high-conviction play. A 5% move to $379.35 would yield a $16.85 payoff, or 242% return. The moderate delta balances risk while the high gamma ensures exponential payoff potential as the stock accelerates.

Action Insight: Aggressive bulls should prioritize HD20260116C360 for a 5% upside target. Conservative traders may cap risk with a stop-loss below $344.88 (30-day support).

Backtest The Home Depot Stock Performance
The backtest of HD's performance after a 4% intraday surge from 2022 to now shows mixed results. While the stock experienced a maximum return of 0.78% during the 30-day win rate period, the overall returns over 3, 10, and 30 days were relatively modest, at 0.01%, 0.24%, and 0.47%, respectively. This suggests that while there is some potential for gains following a significant intraday increase, the overall trend has been relatively flat.

Position for HD’s Next Leg Higher: Target $362.50 Resistance
Home Depot’s 3.5% surge is underpinned by its GMS acquisition and sector-wide optimism. With technicals favoring a continuation above $360 and options like HD20260116C360 offering high leverage, the near-term outlook is bullish. Sector leader Lowe’s (LOW) rising 3.75% reinforces the momentum. Investors should monitor the $362.50 resistance level and consider the 2026-01-16 call options for amplified exposure. A break above $362.50 could trigger a retest of the 52-week high at $426.75, making now a critical entry point for long-term positioning.