Consumer Discretionary

Hasbro Inc (HAS) options and signal

Figures as of 28 Sep 2026

HAS is Hasbro Inc, a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
IV rank98 of 10028 Sep
At the money IV48.9%28 Sep
Priced move to 16 Oct8.1% down, 8.8% up28 Sep
Call wall and put wall95 and 8528 Sep
Signal and the desk's viewNo signal, view bearish25 Sep
Last close89.4528 Sep
Next report22 Oct 202628 Sep

Options Snapshot

HAS's IV rank is 98 of 100 on 28 Sep 2026.

FigureValue
IV rank98 of 100
At the money IV48.9%, near month, 18 days
Put/call ratio, open interest0.28
Call open interest, strikes captured near the price10,700 contracts
Put open interest, strikes captured near the price3,000 contracts
Cost to trade at the moneyWide, 114.7% of the option's mid price

IV rank is where the at the money IV sits among HAS's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, HAS options priced a move of 8.1 percent down and 8.8 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 2026188.1%8.8%82.24 to 97.29
20 Nov 20265318.4%19.2%72.95 to 106.65
18 Dec 20268117.1%21.6%74.15 to 108.75
15 Jan 202710921.6%22.1%70.15 to 109.25
19 Mar 202717228.4%28.4%64.05 to 114.85
16 Apr 202720028.2%28.4%64.25 to 114.85

The range is one standard deviation either side of the close of 89.45, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, HAS's call wall is the 95 strike and its put wall is the 85 strike.

FigureValue
Call wall, most open call gamma95
Put wall, most open put gamma85
Flip strike, where net gamma changes sign86.18
Net dollar gamma, calls minus puts$1.6 million
Total dollar gamma, both sides$2.75 million
Close89.45

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, HAS's at the money IV is 48.9 percent against 20 day realized volatility of 17.3 percent.

FigureValue
At the money IV48.9%
Realized volatility, 20 trading days17.3%
Realized volatility, 60 trading days30.7%
IV against its own weekly recordHigh, in the top fifth
Weekly readings on record865, from 8 Jan 2010
Weeks the price moved more than the one week priced move23.8% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, HAS's at the money IV runs from 48.9 percent at 18 days to 38.1 percent at 200 days.

Days to expiryAt the money IV
1848.9%
5349.5%
8140.7%
10941.5%
17241.4%
20038.1%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, HAS's IV ten percent below the price sits 1.6 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price47.9%-1.6 points
At the money49.5%0.0 points
10% above the price52.0%+2.5 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, HAS's surface spans 6 expiries out to 200 days, with IV from 30.3 to 60.6 percent near the price.

FigureValue
Expiries captured6
Nearest expiry16 Oct 2026, 18 days
Farthest expiry16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more36
Lowest IV among them30.3%
Highest IV among them60.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, HAS has 6 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261848.9%4,5671,092
20 Nov 20265349.5%1,20034
18 Dec 20268140.7%1,5101,479
15 Jan 202710941.5%2,879269
19 Mar 202717241.4%539120
16 Apr 202720038.1%136

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, HAS's largest open interest sits at the 95 strike, with 2,372 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
952,291812,372
1052,27102,271
901,4792931,772
87.51,0162091,225
85911,1141,205
1001,090151,105

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, HAS's at the money IV moved from 44.1 percent to 48.9 percent.

Figure25 Sep28 SepChange
At the money IV44.1%48.9%+4.7 points
Open interest, strikes captured near the price12,93913,708+769
Put/call ratio, open interest0.300.28-0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 2,348 HAS option contracts traded, 1.3 times its own recent average.

FigureValue
Calls traded1,847
Puts traded501
Against its recent average1.3 times
Busier than20 of its last 20 trading days
Open interest, whole chain14,263 contracts
Volume to open interest0.16
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of HAS's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 202697.04$1.39 million90100
21 Sep 202687.72$685,6709085
28 Sep 202689.45$1.6 million9585

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of HAS was bearish, paper trading.

FigureValue
SideBearish at 45 trading days, no signal
Level above the close89.66, the swing high of 22 Sep 2026, a close past it runs against the view
Level below the close87.72, the swing low of 10 Sep 2026
The chartSits with the view
Strategy familyBear call spread (sell a call spread above the price)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 HAS sat at the 8th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days4 of 100Bearish
20 trading days4 of 100Bearish
45 trading days8 of 100Bearish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 3 of 3 timeframes put HAS on the bearish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBearish2 of 2
Long45 dayBearish1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 HAS had carried no signal for at least 18 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None8 of 100
24 Sep 2026None7 of 100
23 Sep 2026None13 of 100
22 Sep 2026None17 of 100
21 Sep 2026None7 of 100
18 Sep 2026None18 of 100
17 Sep 2026None11 of 100
16 Sep 2026None13 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Consumer Discretionary106273346

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

HAS closed at 89.45 on 28 Sep 2026.

FigureValue
Last close89.45
Change over 5 trading days+2.0%
Change over 21 trading days-5.0%
Change over 63 trading days+5.9%
Change over 252 trading days+20.0%
52 week high106.98
52 week low69.50
20 day moving average89.97
50 day moving average91.82
200 day moving average90.23
RSI, 14 days48

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

HAS reports next on 22 Oct 2026, a date worked out from past quarters.

FigureValue
Next report22 Oct 2026, before the open
DateWorked out from past quarters
Move after the report of 21 Jul 2026+8.8%
Move after the report of 23 Apr 2026-1.6%
Move after the report of 21 Jan 2026+1.0%
Move after the report of 24 Apr 2025+14.6%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 76.7 percent of HAS's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep76.7%
Five day average67.9%
52 week median48.1%
Short interest, share of shares outstanding5.1% at the 15 Sep 2026 settlement
Days to cover5.4

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, HAS's average change was minus 0.8 percent, and it rose in 47.8 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-0.8%-0.6%47.8%23
October-0.9%0.0%47.8%23
November+2.1%+2.8%69.6%23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 3 headlines naming HAS in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window3
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is HAS's IV rank?
HAS's IV rank is 98 of 100 on 28 Sep 2026.
What move are HAS options pricing?
On 28 Sep 2026, HAS options priced a move of 8.1 percent down and 8.8 percent up by 16 Oct 2026.
Where are HAS's call wall and put wall?
On 28 Sep 2026, HAS's call wall is the 95 strike and its put wall is the 85 strike.
What was the desk's latest view of HAS on the Free plan?
On 25 Sep 2026 the desk's view of HAS was bearish, paper trading.
When does HAS report earnings next?
HAS reports next on 22 Oct 2026, a date worked out from past quarters.

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