TRU-SENTIMENT · DeltaNeutral
GIS Trading Analysis - 09/18/2026 04:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GIS (General Mills, Inc.) at $36.68. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $91,800 vs put $54,040. RSI 13.4.
- Symbol
- GIS
- Price
- $36.68
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-18 16:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $91,800
- Put dollar volume: $54,040
The options flow suggests a bullish sentiment, with a higher call dollar volume compared to put dollar volume.
Key Statistics: GIS
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | N/A |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 1.83 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for General Mills, Inc. (GIS) include:
- GIS reported strong quarterly earnings, beating analyst expectations.
- The company announced a dividend increase, signaling confidence in its financial position.
- GIS faced supply chain disruptions due to global events, impacting its operations.
These headlines suggest that GIS has shown resilience in its financial performance but faces challenges in its operations.
Fundamental Analysis:
Based on the provided fundamentals data:
- Debt-to-Equity ratio: 1.82, indicating a relatively high level of debt.
- No specific data on revenue growth, profit margins, EPS, or P/E ratio is available.
Limited fundamental data makes it challenging to conduct a comprehensive analysis. The high debt-to-equity ratio could be a concern for investors.
Current Market Position:
Current price: $36.32
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support and resistance levels:
- Support: $35.61 (recent low)
- Resistance: $40.1 (recent high)
Technical Analysis:
SMA trends:
- 5-day SMA: $36.57
- 20-day SMA: $38.63
- 50-day SMA: $37.83
RSI (14): 13.43, indicating oversold conditions.
MACD: -0.55, signal: -0.44, histogram: -0.11, showing a bearish signal.
Bollinger Bands: Middle band: $38.63, upper band: $42.6, lower band: $34.66.
The stock is currently trading below its SMAs, and the RSI suggests oversold conditions. The MACD indicates a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $91,800
- Put dollar volume: $54,040
The options flow suggests a bullish sentiment, with a higher call dollar volume compared to put dollar volume.
Key Price Levels:
- Support: $35.61
- Resistance: $40.1
- Entry: $36.32
- Target: $39.2
- Stop Loss: $35.0
25-Day Price Forecast:
Based on current technical trends, momentum, and indicators, GIS is projected for $37.50 to $40.50.
This range is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy GIS 261016C00037500 call, sell GIS 261016C00040000 call.
- Bear Put Spread: Buy GIS 261016P00035000 put, sell GIS 261016P00032500 put.
- Iron Condor: Sell GIS 261016C00037500 call, buy GIS 261016C00040000 call, sell GIS 261016P00035000 put, buy GIS 261016P00032500 put.
Risk Factors:
- Technical warning signs: The MACD indicates a bearish signal.
- Sentiment divergences: The options flow sentiment is bullish, while the technical indicators show a bearish signal.
- Volatility: The ATR is 1.13, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: GIS shows a neutral bias with a medium conviction level.
View GIS Options Chain