File: BGConsumer Staples · Large capCLIPPED · 2026-06-30
BG
Bunge GlobalMkt cap $26B
Sector benchmark XLP
Sector benchmark XLP
106.73
−2.2%
±5.1%into Jul 17103.55–114.65±5.1%monthly103.55–114.65Pullback · CandidateKnife · —Momentum · Held 5mo · #45DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high131.41
6m low88.04
Vol vs 20d avg1.1×
Off 52-wk high-18.8%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · above 20d
Off-exchange share33%
vs own 1-yr (z)-1.1
Sector RS vs XLP
−16.2%vs XLP · 63 sessions
BG vs XLP · 3m−16.2%
BG vs XLP · 6m+13.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma112.50
Put wall120.00
Spot vs zero-γ5.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (112.50) — dealer hedging chases moves below it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±5.1% into Jul 17. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 9.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.