Whales with a lot of money to spend have taken a noticeably bearish stance on Procter & Gamble.
Looking at options history for Procter & Gamble PG we detected 24 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $252,750 and 22, calls, for a total amount of $3,417,975.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $160.0 to $185.0 for Procter & Gamble over the last 3 months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Procter & Gamble's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Procter & Gamble's substantial trades, within a strike price spectrum from $160.0 to $185.0 over the preceding 30 days.
Procter & Gamble Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | CALL | TRADE | BEARISH | 06/20/25 | $4.9 | $4.65 | $4.6 | $180.00 | $1.8M | 11.0K | 5.0K |
| PG | CALL | SWEEP | BULLISH | 03/21/25 | $0.85 | $0.81 | $0.81 | $180.00 | $231.8K | 5.4K | 6.4K |
| PG | PUT | TRADE | NEUTRAL | 01/16/26 | $5.15 | $4.95 | $5.05 | $160.00 | $227.2K | 1.6K | 456 |
| PG | CALL | SWEEP | BEARISH | 01/16/26 | $11.05 | $10.45 | $10.45 | $180.00 | $191.4K | 5.0K | 191 |
| PG | CALL | SWEEP | BEARISH | 03/21/25 | $0.87 | $0.83 | $0.83 | $180.00 | $118.6K | 5.4K | 8.6K |
About Procter & Gamble
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales approaching $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.
Following our analysis of the options activities associated with Procter & Gamble, we pivot to a closer look at the company's own performance.
Where Is Procter & Gamble Standing Right Now?
- Currently trading with a volume of 4,222,841, the PG's price is up by 0.8%, now at $175.24.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 49 days.
What Analysts Are Saying About Procter & Gamble
In the last month, 1 experts released ratings on this stock with an average target price of $172.0.
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Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Procter & Gamble options trades with real-time alerts from Benzinga Pro.
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