File: GISConsumer Staples · Large capCLIPPED · 2026-09-14
GIS
General MillsMkt cap $17B
Sector benchmark XLP
Sector benchmark XLP
36.47
+1.7%
±4.6%into Sep 1834.79–38.15±4.6%monthly34.79–38.15Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high41.55
6m low32.17
Vol vs 20d avg1.4×
Off 52-wk high-25.5%
Dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share38%
vs own 1-yr (z)0.9
Sector RS vs XLP
+6.7%vs XLP · 63 sessions
GIS vs XLP · 3m+6.7%
GIS vs XLP · 6m−6.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall37.50
Zero-gamma38.75
Put wall35.00
Spot vs zero-γ5.9% below
Dealer postureshort gamma · chases 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 Sep4.59%+0.68 pp
Call wall moved40.00 → 37.50
Put wall moved35.00 → 37.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (38.75) — dealer hedging chases moves below it. The 37.50 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±4.6% into Sep 18. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.