File: HASConsumer DiscretionaryCLIPPED · 2026-06-30
HAS
HasbroSector benchmark XLY
82.59
−2.2%
±5.2%into Jul 1778.26–86.92±5.2%monthly78.26–86.92Pullback · —Knife · —Momentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high104.36
6m low80.78
Vol vs 20d avg1.0×
Off 52-wk high-20.9%
Dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.7
Sector RS vs XLY
−16.1%vs XLY · 63 sessions
HAS vs XLY · 3m−16.1%
HAS vs XLY · 6m+5.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma88.75
Put wall87.50
Spot vs zero-γ6.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (88.75) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 87.50 is the floor. Options price ±5.2% into Jul 17. Dark-pool short volume at 50% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.