File: CAGConsumer Staples · Mid capCLIPPED · 2026-11-04
CAGConagra Brands
Mkt cap $6B
Sector benchmark XLP
Sector benchmark XLP
15.27
+6.0%
±1.8%into Nov 615.23–15.79±6.1%monthly14.56–16.46Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high16.67
6m low12.58
Vol vs 20d avg1.5× · heavy
Off 52-wk high-21.8%
CAG dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share47%
vs own 1-yr (z)-1.5
CAG sector RS vs XLP
−4.8%vs XLP · 63 sessions
CAG vs XLP · 3m−4.8%
CAG vs XLP · 6m−0.6%
ratio of closes, rebased — a relative read, not a peer percentile
CAG gamma profile CBOE delayed
Call wall15.50
Zero-gamma16.25
Put wall14.50
Spot vs zero-γ6.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CAG fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median15x
EPStrailing−$3.97
EPSFY to May 2026−$4.00
Revenue$11.2B · −2%
Income−$1.9B · −324%
Margin-15.2%
10-Q · filed 30 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CAG earnings reactions two-session move
3.3%typical move
Jan 2024 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.2B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
CAG dividends per share · Yahoo · SEC
Yield5.7%
Payoutn/m
Cash payout76%
Growth+0.0% · +9%/yr
Years of growth0
Shareholder yield9.8%
Paidtrailing 12m$0.88
Last paid$0.17 · ex 30 Jul 2026
Dividend history
RegularTo date
$1.40
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CAG gamma history nightly
25 Sep → 5 Nov · full history →
CAG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.13%+0.24 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 (16.25) — dealer hedging chases moves below it. The 15.50 call wall is the nearest-expiry ceiling heuristic; 14.50 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.