File: BF-BConsumer Staples · Large capCLIPPED · 2026-06-30
BF-B
Brown–FormanMkt cap $12B
Sector benchmark XLP
Sector benchmark XLP
26.65
−3.9%
±5.1%into Jul 1725.30–28.00±5.1%monthly25.30–28.00Pullback · —Knife · TurnedMomentum · —
Price · 6 months · daily
6m high30.13
6m low22.60
Vol vs 20d avg0.9×
Off 52-wk high-12.1%
Dark pool FINRA · T+1
No FINRA series for this name.
Sector RS vs XLP
−0.8%vs XLP · 63 sessions
BF-B vs XLP · 3m−0.8%
BF-B vs XLP · 6m−3.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall27.50
Zero-gamma26.25
Put wall25.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (26.25) — dealer hedging dampens moves above it. The 27.50 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±5.1% into Jul 17. 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.