File: HASConsumer Discretionary · Large capCLIPPED · 2026-09-14
HAS
HasbroMkt cap $12B
Sector benchmark XLY
Sector benchmark XLY
90.76
−0.9%
±4.2%into Sep 1887.71–95.37±4.2%monthly87.71–95.37Pullback · WatchingKnife · FadedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high96.99
6m low75.86
Vol vs 20d avg0.7× · quiet
Off 52-wk high-13.0%
Dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.5
Sector RS vs XLY
+11.5%vs XLY · 63 sessions
HAS vs XLY · 3m+11.5%
HAS vs XLY · 6m−4.0%
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-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.18%−0.01 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (88.75) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 87.50 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.