File: HASConsumer Discretionary · Large capCLIPPED · 2026-11-04
HASHasbro
Mkt cap $12B
Sector benchmark XLY
Sector benchmark XLY
121.58
+3.1%
±5.6%into Nov 20112.82–126.26±5.6%monthly112.82–126.26Pullback · —Knife · —Momentum · Held 1mo · #43DP short-vol · 42% ▴ above 20d
Price · 6 months · daily
6m high121.58
6m low75.86
Vol vs 20d avg0.6× · quiet
Off 52-wk high0.0%
HAS dark pool FINRA · T+1
Short-vol ratio42% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.9
HAS sector RS vs XLY
+28.0%vs XLY · 63 sessions
HAS vs XLY · 3m+28.0%
HAS vs XLY · 6m+23.2%
ratio of closes, rebased — a relative read, not a peer percentile
HAS gamma profile CBOE delayed
Call wall125.00
Zero-gamma117.50
Put wall115.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
HAS fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY—
P/E3-yr median21x
EPStrailing$6.70
EPSFY to Dec 2025−$2.30
Revenue$5.6B · +13%
Income$955.4M
Margin23.7%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
HAS earnings reactions two-session move
8.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HAS dividends per share · Yahoo · SEC
Yield2.3%
Payout41%
Cash payout32%
Growth+0.0% · +0.6%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$2.80
Last paid$0.70 · ex 19 Aug 2026
Dividend history
RegularTo date
$2.80
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HAS gamma history nightly
25 Sep → 5 Nov · full history →
HAS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.63%+0.82 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 (117.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±5.6% into Nov 20. Dark-pool short volume at 42% 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.