File: HRLConsumer Staples · Large capCLIPPED · 2026-11-05
HRLHormel Foods
Mkt cap $13B
Sector benchmark XLP
Sector benchmark XLP
22.60
−0.7%
±1.2%into Nov 622.32–22.88±4.4%monthly21.60–23.60Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high26.51
6m low18.90
Vol vs 20d avg1.0×
Off 52-wk high-14.7%
HRL dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share35%
vs own 1-yr (z)-1.1
HRL sector RS vs XLP
−15.7%vs XLP · 63 sessions
HRL vs XLP · 3m−15.7%
HRL vs XLP · 6m+0.2%
ratio of closes, rebased — a relative read, not a peer percentile
HRL gamma profile CBOE delayed
Call wall23.00
Zero-gamma22.75
Put wall22.50
Spot vs zero-γ0.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HRL fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY26x
P/E3-yr median22x
EPStrailing$0.62
EPSFY to Oct 2025$0.87
Revenue$12.1B · +0.7%
Income$342.7M · −55%
Margin4.7%
10-Q · filed 27 Aug 2026 · as of 2026-11-05
HRL earnings reactions two-session move
4.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HRL dividends per share · Yahoo · SEC
Yield5.2%
Payout187%
Cash payout82%
Growth+2% · +4%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$1.17
Last paid$0.29 · ex 13 Oct 2026
Dividend history
RegularTo date
$1.17
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HRL gamma history nightly
25 Sep → 5 Nov · full history →
HRL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.42%+0.25 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (22.75) — dealer hedging chases moves below it. The 23.00 call wall is the nearest-expiry ceiling heuristic; 22.50 is the floor. Options price ±1.2% into Nov 6. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.