Spotlight on Procter & Gamble: Analyzing the Surge in Options Activity

Financial giants have made a conspicuous bullish move on Procter & Gamble. Our analysis of options history for Procter & Gamble PG revealed 8 unusual trades.

Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $231,107, and 3 were calls, valued at $110,698.

Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $155.0 to $170.0 for Procter & Gamble over the recent three months.

Volume & Open Interest Trends

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 $155.0 to $170.0 over the preceding 30 days.

Procter & Gamble 30-Day Option Volume & Interest Snapshot

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PG PUT SWEEP BULLISH 03/21/25 $9.0 $8.25 $8.46 $165.00 $77.8K 2.4K 51
PG PUT SWEEP BEARISH 04/17/25 $4.2 $4.15 $4.2 $155.00 $61.3K 687 188
PG CALL SWEEP BULLISH 03/21/25 $1.51 $1.35 $1.51 $170.00 $57.4K 1.9K 414
PG PUT SWEEP NEUTRAL 03/21/25 $3.6 $3.35 $3.52 $155.00 $32.3K 2.4K 79
PG PUT TRADE BULLISH 06/20/25 $13.95 $13.7 $13.7 $170.00 $31.5K 1.6K 53

About Procter & Gamble

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. 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.

After a thorough review of the options trading surrounding Procter & Gamble, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Present Market Standing of Procter & Gamble

  • Trading volume stands at 2,846,699, with PG's price down by -1.74%, positioned at $159.28.
  • RSI indicators show the stock to be may be oversold.
  • Earnings announcement expected in 12 days.

What Analysts Are Saying About Procter & Gamble

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $192.5.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Procter & Gamble with a target price of $176. * Maintaining their stance, an analyst from DA Davidson continues to hold a Buy rating for Procter & Gamble, targeting a price of $209.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Procter & Gamble with Benzinga Pro for real-time alerts.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Date of Trade
▲▼
ticker
▲▼
Put/Call
▲▼
Strike Price
▲▼
DTE
▲▼
Sentiment
▲▼
Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!