File: HSYConsumer StaplesCLIPPED · 2026-06-30
HSY
Hershey Company (The)Sector benchmark XLP
175.45
−3.4%
±1.9%into Jul 2172.15–178.75±4.7%monthly167.25–183.65Pullback · —Knife · —Momentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high234.48
6m low170.89
Vol vs 20d avg0.8× · quiet
Off 52-wk high-25.2%
Dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share40%
vs own 1-yr (z)1.0
Sector RS vs XLP
−18.4%vs XLP · 63 sessions
HSY vs XLP · 3m−18.4%
HSY vs XLP · 6m−9.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma181.25
Put wall175.00
Spot vs zero-γ3.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (181.25) — dealer hedging chases moves below it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 51% 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.