HRL

Hormel Foods

Mkt cap $13B
Sector benchmark XLP

24.82

−5.7%

±1.6%into Jul 224.42–25.22±4.3%monthly23.74–25.90Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high26.51

6m low19.74

Vol vs 20d avg1.1×

Off 52-wk high-17.4%

Dark pool FINRA · T+1

Short-vol ratio49% · easing

Off-exchange share31%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLP

+7.8%vs XLP · 63 sessions

HRL vs XLP · 3m+7.8%

HRL vs XLP · 6m−1.6%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall25.00

Zero-gamma24.75

Put wall24.50

Spot vs zero-γ0.3% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (24.75) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 24.50 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 49% and easing 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.