File: HSYConsumer Staples · Large capCLIPPED · 2026-11-04
HSYThe Hershey Company
Mkt cap $37B
Sector benchmark XLP
Sector benchmark XLP
174.50
+4.2%
±2.0%into Nov 6173.88–180.98±5.0%monthly168.55–186.31Pullback · —Knife · WatchingMomentum · —DP short-vol · 63% ▾ easing
Price · 6 months · daily
6m high197.82
6m low157.61
Vol vs 20d avg1.3×
Off 52-wk high-25.6%
HSY dark pool FINRA · T+1
Short-vol ratio63% · easing
Off-exchange share43%
vs own 1-yr (z)1.2
HSY sector RS vs XLP
−11.0%vs XLP · 63 sessions
HSY vs XLP · 3m−11.0%
HSY vs XLP · 6m−13.6%
ratio of closes, rebased — a relative read, not a peer percentile
HSY gamma profile CBOE delayed
Call wall175.00
Zero-gamma183.75
Put wall167.50
Spot vs zero-γ5.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HSY fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$12.3B · +7%
Income$1.8B · +32%
Margin20.8%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
HSY earnings reactions two-session move
1.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E
HSY dividends per share · Yahoo · SEC
Yield3.3%
Payout63%
Cash payout53%
Growth+0.0% · +12%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$5.73
Last paid$1.45 · ex 14 Aug 2026
Dividend history
RegularTo date
$5.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HSY gamma history nightly
25 Sep → 5 Nov · full history →
HSY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.00%+0.59 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 (183.75) — dealer hedging chases moves below it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 167.50 is the floor. Options price ±2.0% into Nov 6. Dark-pool short volume at 63% and easing vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.