File: GISConsumer Staples · Large capCLIPPED · 2026-06-30
GIS
General MillsMkt cap $17B
Sector benchmark XLP
Sector benchmark XLP
34.80
−4.3%
±6.9%into Jul 1732.40–37.20±6.9%monthly32.40–37.20Pullback · —Knife · TurnedMomentum · —DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high48.20
6m low32.17
Vol vs 20d avg0.9×
Off 52-wk high-31.7%
Dark pool FINRA · T+1
Short-vol ratio66% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.4
Sector RS vs XLP
−6.0%vs XLP · 63 sessions
GIS vs XLP · 3m−6.0%
GIS vs XLP · 6m−28.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall37.50
Zero-gamma33.75
Put wall32.50
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
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; 32.50 is the floor. Options price ±6.9% into Jul 17. Dark-pool short volume at 66% and above vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.