File: ADMConsumer Staples · Large capCLIPPED · 2026-09-14
ADM
Archer Daniels MidlandMkt cap $41B
Sector benchmark XLP
Sector benchmark XLP
86.44
−0.3%
±3.5%into Sep 1884.95–91.05±3.5%monthly84.95–91.05Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high87.32
6m low65.74
Vol vs 20d avg1.0×
Off 52-wk high-1.0%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio47% · easing
Off-exchange share34%
vs own 1-yr (z)-2.3
Sector RS vs XLP
+8.8%vs XLP · 63 sessions
ADM vs XLP · 3m+8.8%
ADM vs XLP · 6m+20.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall87.50
Zero-gamma78.75
Put wall85.00
Spot vs zero-γ9.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.47%−0.13 pp
Call wall moved85.00 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (78.75) — dealer hedging dampens moves above it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 47% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 30. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.