HASHasbro, Inc.
Options Analysis Report•GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
Market Cap $13.7B|NASDAQ
● 2026-04-17$97.15
BULLISH
Analysis: 2026-04-16 EOD data
1Y +88.5%YTD +17.1%7D +5.9%
Options Vol
953
30D
Implied Move
±11.7%
IV Rank
46%
HAS Options Overview
bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 51.0% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.06x — IV premium over HV
Sector Relative≤50%
Sector percentile 37% — below sector median
Term Structure
<1.1xFront/Back 1.20x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 36.4% — normal range
Spread-Adjusted Value
<80%Effective IV 66.8% (ATM 36.4% + spread 15.2% + bias) — fair
Execution Efficiency
<3.0%Total drag 18.64% (spread 15.18% + slippage 3.46%) — high friction
Vega Efficiency
≥5.0Vega efficiency 19.46 (vega 29.544 / spread 15.18%) — efficient
Sentiment
Bullish or bearish?
7.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Strong signal (Conviction: +27%, Raw: +31%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +27% (bullish) — Raw: +31%
OI Skew Magnitude
≥15%|OI skew| 43.7% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +48.2%, OI skew +43.7% — aligned
Conviction Quality
≥2/3 conditions0-DTE 8%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +10%, ATM: -10%, OTM: +57% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 14% — very bullish vs sector
Activity
Unusual activity?
4.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks0/9 checks passed
Volume Surge
≥1.5xVolume 1.1x avg — normal
Turnover Rate
≥15%Vol/OI 4.7% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +4.4% (5d) — building
Sector Relative≥60%
Sector activity percentile 44% — neutral vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 27% — patient
Flow Conviction
≥30Conviction +27 (bullish) — mixed
Liquidity
Can I trade efficiently?
3.5
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 15.2% — wide
Adequate OI
≥10,000OI 20,172 — adequate
Active Volume
≥500Volume 953/day — adequate
Reasonable Cost
≤$0.50$0.76 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 38% — tighter than sector
Order Book Depth
≥100 contractsDepth 111.30000000000001 contracts (bid:58.2 ask:53.1) — adequate
Execution Quality
<1.0%Avg slippage 3.46% — poor
Timing
Is now a good time?
6.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +20.0% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 51% — neutral
Event Detection
≥10pts kinkIV kink 7.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1273.46 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 6d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +27% @ 64% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls6.2
bullishIV cheap, bullish flow
Long Puts4.5
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.5
bullishIV too cheap, bullish flow
Covered Call3.8
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.