Consumer Staples

Performance Food Group Company (PFGC) options and signal

Figures as of 28 Sep 2026

PFGC is Performance Food Group Company, a Consumer Staples name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	72 of 100	28 Sep
At the money IV	53.2%	28 Sep
Priced move to 16 Oct	11.2% down, 12.2% up	28 Sep
Call wall and put wall	100 and 90	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	91.97	28 Sep
Next report	4 Nov 2026	28 Sep

Options Snapshot

PFGC's IV rank is 72 of 100 on 28 Sep 2026.

Figure	Value
IV rank	72 of 100
At the money IV	53.2%, near month, 18 days
Put/call ratio, open interest	1.06
Call open interest, strikes captured near the price	1,430 contracts
Put open interest, strikes captured near the price	1,510 contracts
Cost to trade at the money	Wide, 54.7% of the option's mid price

IV rank is where the at the money IV sits among PFGC's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, PFGC options priced a move of 11.2 percent down and 12.2 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	11.2%	12.2%	81.67 to 103.17
20 Nov 2026	53	18.9%	16.2%	74.57 to 106.87
18 Dec 2026	81	20.8%	20.7%	72.87 to 110.97
19 Mar 2027	172	26.9%	26.4%	67.27 to 116.27

The range is one standard deviation either side of the close of 91.97, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, PFGC's call wall is the 100 strike and its put wall is the 90 strike.

Figure	Value
Call wall, most open call gamma	100
Put wall, most open put gamma	90
Net dollar gamma, calls minus puts	minus $71,972
Total dollar gamma, both sides	$442,659
Close	91.97

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, PFGC's at the money IV is 53.2 percent against 20 day realized volatility of 23.5 percent.

Figure	Value
At the money IV	53.2%
Realized volatility, 20 trading days	23.5%
Realized volatility, 60 trading days	26.5%
IV against its own weekly record	In the middle
Weekly readings on record	529, from 16 Oct 2015
Weeks the price moved more than the one week priced move	24.5% of 233 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, PFGC's at the money IV runs from 53.2 percent at 18 days to 39.2 percent at 172 days.

Days to expiry	At the money IV
18	53.2%
53	44.8%
81	43.6%
172	39.2%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, PFGC's IV ten percent below the price sits 4.8 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	49.6%	+4.8 points
At the money	44.8%	0.0 points
10% above the price	40.6%	-4.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, PFGC's surface spans 4 expiries out to 172 days, with IV from 36.8 to 67.4 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	14
Lowest IV among them	36.8%
Highest IV among them	67.4%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, PFGC has 4 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	53.2%	34	21
20 Nov 2026	53	44.8%	208	1,109
18 Dec 2026	81	43.6%	1,006	223
19 Mar 2027	172	39.2%	181	159

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, PFGC's largest open interest sits at the 95 strike, with 601 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
95	151	450	601
90	4	578	582
120	440	0	440
100	338	3	341
115	319	0	319
65	0	300	300

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, PFGC's at the money IV moved from 44.8 percent to 53.2 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	44.8%	53.2%	+8.3 points
Open interest, strikes captured near the price	2,715	2,941	+226
Put/call ratio, open interest	1.25	1.06	-0.19

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 501 PFGC option contracts traded, 1.4 times its own recent average.

Figure	Value
Calls traded	274
Puts traded	227
Against its recent average	1.4 times
Busier than	6 of its last 20 trading days
Open interest, whole chain	2,964 contracts
Volume to open interest	0.17
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of PFGC's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	113.96	$8,683	110	110
21 Sep 2026	92.41	minus $195,047	100	90
28 Sep 2026	91.97	minus $71,972	100	90

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of PFGC was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	93.05, the swing high of 10 Sep 2026
Level below the close	88.95, the swing low of 15 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 PFGC sat at the 54th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	36 of 100	Neutral
20 trading days	32 of 100	Neutral
45 trading days	54 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 PFGC's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 PFGC had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	54 of 100
24 Sep 2026	None	68 of 100
23 Sep 2026	None	69 of 100
22 Sep 2026	None	51 of 100
21 Sep 2026	None	76 of 100
18 Sep 2026	None	70 of 100
17 Sep 2026	None	55 of 100
16 Sep 2026	None	49 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 9 of 50 Consumer Staples names were bullish and 22 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Staples	50	9	22	19

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

PFGC closed at 91.97 on 28 Sep 2026.

Figure	Value
Last close	91.97
Change over 5 trading days	-0.5%
Change over 21 trading days	-9.9%
Change over 63 trading days	-18.4%
Change over 252 trading days	-10.7%
52 week high	117.47
52 week low	80.82
20 day moving average	94.04
50 day moving average	103.24
200 day moving average	96.90
RSI, 14 days	36

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

PFGC reports next on 4 Nov 2026, a date confirmed by the company.

Figure	Value
Next report	4 Nov 2026, before the open
Date	Confirmed by the company
Move after the report of 12 Aug 2026	-5.8%
Move after the report of 29 Jul 2026	-1.6%
Move after the report of 30 Apr 2026	-2.1%
Move after the report of 28 Jan 2026	+0.8%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 10 Septembers on record, PFGC's average change was minus 2.7 percent, and it rose in 40.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-2.7%	-2.6%	40.0%	10
October	-1.2%	-2.8%	30.0%	10
November	+7.2%	+8.6%	81.8%	11

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is PFGC's IV rank?: PFGC's IV rank is 72 of 100 on 28 Sep 2026.
What move are PFGC options pricing?: On 28 Sep 2026, PFGC options priced a move of 11.2 percent down and 12.2 percent up by 16 Oct 2026.
Where are PFGC's call wall and put wall?: On 28 Sep 2026, PFGC's call wall is the 100 strike and its put wall is the 90 strike.
What was the desk's latest view of PFGC on the Free plan?: On 25 Sep 2026 the desk's view of PFGC was neutral, paper trading.
When does PFGC report earnings next?: PFGC reports next on 4 Nov 2026, a date confirmed by the company.

More Consumer Staples names

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