File: BGConsumer Staples · Large capCLIPPED · 2026-09-14
BG
Bunge GlobalMkt cap $26B
Sector benchmark XLP
Sector benchmark XLP
121.23
−1.0%
±4.1%into Sep 18116.18–126.02±4.1%monthly116.18–126.02Pullback · —Knife · WatchingMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high131.41
6m low104.89
Vol vs 20d avg1.0×
Off 52-wk high-7.7%
Dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.2
Sector RS vs XLP
−3.8%vs XLP · 63 sessions
BG vs XLP · 3m−3.8%
BG vs XLP · 6m−2.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Zero-gamma117.50
Put wall115.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.07%+0.07 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.