File: GISConsumer Staples · Large capCLIPPED · 2026-11-04
GISGeneral Mills
Mkt cap $17B
Sector benchmark XLP
Sector benchmark XLP
35.85
+5.2%
±6.5%into Nov 2034.08–38.84±6.5%monthly34.08–38.84Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high41.55
6m low31.09
Vol vs 20d avg1.4×
Off 52-wk high-25.6%
GIS dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share40%
vs own 1-yr (z)-2.2
GIS sector RS vs XLP
−8.0%vs XLP · 63 sessions
GIS vs XLP · 3m−8.0%
GIS vs XLP · 6m−6.3%
ratio of closes, rebased — a relative read, not a peer percentile
GIS gamma profile CBOE delayed
Call wall37.50
Zero-gamma33.75
Put wall35.00
Spot vs zero-γ6.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
GIS fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median13x
EPStrailing−$1.66
EPSFY to May 2026−$0.16
Revenue$18.3B · −4%
Income−$894.8M · −131%
Margin-1.1%
10-Q · filed 23 Sep 2026 · as of 2026-11-05
GIS earnings reactions two-session move
3.4%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$5.2B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
GIS dividends per share · Yahoo · SEC
Yield6.7%
Payoutn/m
Cash payout85%
Growth+2% · +4%/yr
Years of growth6
Shareholder yield6.7%
Paidtrailing 12m$2.44
Last paid$0.61 · ex 13 Oct 2026
Dividend history
RegularTo date
$2.44
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GIS gamma history nightly
25 Sep → 5 Nov · full history →
GIS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.51%+0.02 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 (33.75) — dealer hedging dampens moves above it. The 37.50 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±6.5% into Nov 20. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it watching after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.