BF-B

Brown–Forman

Mkt cap $12B
Sector benchmark XLP

26.24

+0.1%

±5.3%into Sep 1824.84–27.64±5.3%monthly24.84–27.64Pullback · CandidateKnife · TurnedMomentum · —

Price · 6 months · dailyprice50-day200-day

Option levels

6m high30.05

6m low22.60

Vol vs 20d avg1.3×

Off 52-wk high-13.5%

Dark pool FINRA · T+1

25Selection score
frozen logit · OOS +0.145R · one era

No FINRA series for this name.

Sector RS vs XLP

−1.9%vs XLP · 63 sessions

BF-B vs XLP · 3m−1.9%

BF-B vs XLP · 6m+12.5%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall27.50

Zero-gamma26.25

Put wall27.50

Spot vs zero-γ0.0% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep5.34%−0.19 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 (26.25) — dealer hedging chases moves below it. The 27.50 call wall is the nearest-expiry ceiling heuristic; 27.50 is the floor. Options price ±5.3% into Sep 18. The pullback screen flagged a reclaim candidate on Aug 19. The falling-knife screen has it turned after a 21% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.