File: HSYConsumer Staples · Large capCLIPPED · 2026-09-14
HSY
Hershey Company (The)Mkt cap $37B
Sector benchmark XLP
Sector benchmark XLP
173.68
+0.2%
±2.6%into Sep 18168.82–177.82±2.6%monthly168.82–177.82Pullback · —Knife · FadedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high218.43
6m low170.27
Vol vs 20d avg1.0×
Off 52-wk high-25.9%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share40%
vs own 1-yr (z)-2.5
Sector RS vs XLP
−3.5%vs XLP · 63 sessions
HSY vs XLP · 3m−3.5%
HSY vs XLP · 6m−19.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma183.75
Put wall180.00
Spot vs zero-γ5.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
6 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.60%−0.74 pp
Call wall moved180.00 → 200.00
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 180.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 55% 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.