TRU-SENTIMENT · DeltaNeutral
PG Trading Analysis - 09/11/2026 10:34 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PG (Procter & Gamble Company) at $144.70. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $130,415 vs put $9,087. RSI 49.9.
- Symbol
- PG
- Price
- $144.70
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 10:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $130,415 and a put dollar volume of $9,087.
Call vs Put Dollar Volume: The call-to-put ratio is significantly skewed towards calls, indicating strong bullish conviction.
The pure directional positioning suggests that traders expect PG's stock price to increase in the near term.
Divergence: There is a divergence between the technical indicators and options sentiment, as technicals are neutral while sentiment is bullish.
Key Statistics: PG
Fundamental Snapshot
Valuation
| P/E (Trailing) | 21.60 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.38 |
Profitability
| EPS (Trailing) | $6.62 |
| EPS (Forward) | N/A |
| ROE | 29.73% |
| Net Margin | 18.55% |
Financial Health
| Revenue (TTM) | $87.03B |
| Debt/Equity | 1.33 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for Procter & Gamble (PG) include:
- PG announced a price increase on certain products due to rising costs.
- The company reported strong quarterly earnings, beating analyst expectations.
- PG's competitors in the consumer goods sector have also seen price increases, indicating a industry-wide trend.
These headlines suggest that PG is navigating a challenging environment with rising costs, but has demonstrated resilience with strong earnings. This context may influence the technical and sentiment analysis.
Fundamental Analysis:
Revenue and Profit Margins: PG's total revenue is $87.03 billion, with a gross margin of 50.18%, operating margin of 22.69%, and profit margin of 18.55%. These metrics indicate a strong financial position.
Earnings Per Share (EPS): The trailing EPS is $6.62, and the trailing P/E ratio is 21.60. This valuation suggests that PG might be slightly overvalued compared to its earnings growth.
Valuation and Ratios: The PEG ratio is not provided, but the price-to-book ratio is 6.38. The debt-to-equity ratio is 1.33, indicating a moderate level of leverage. The return on equity (ROE) is 29.73%, which is a positive sign.
Analyst Consensus: Unfortunately, the data does not provide analyst consensus or target prices.
Overall, PG's fundamentals indicate a strong company with a solid financial position, but potentially overvalued based on its P/E ratio.
Current Market Position:
Current Price and Recent Price Action: The current price is $144.65. Recent price action shows a slight increase, with the stock trading near its recent highs.
Support and Resistance Levels: Key support levels are around $142-$143, while resistance levels are near $146-$147.
Intraday Momentum and Trends: The intraday momentum is slightly bullish, with the stock trading above its short-term moving averages.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA is $144.46, the 20-day SMA is $144.76, and the 50-day SMA is $146.41. The stock is currently trading below its 50-day SMA.
RSI Interpretation: The RSI is around 49.91, indicating a neutral level.
MACD Signals: The MACD is slightly bearish, with a histogram of -0.09.
Bollinger Bands: The stock is trading near the middle of its Bollinger Bands, indicating a stable volatility environment.
30-day High/Low: The stock is trading near its recent highs, with a 30-day high of $148.50 and a low of $141.46.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall options flow sentiment is bullish, with a call dollar volume of $130,415 and a put dollar volume of $9,087.
Call vs Put Dollar Volume: The call-to-put ratio is significantly skewed towards calls, indicating strong bullish conviction.
The pure directional positioning suggests that traders expect PG's stock price to increase in the near term.
Divergence: There is a divergence between the technical indicators and options sentiment, as technicals are neutral while sentiment is bullish.
Key Price Levels:
25-Day Price Forecast:
Based on current technical trends, momentum, and indicators, PG is projected for $148.00 to $152.50 over the next 25 days.
The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Support and resistance levels may act as barriers or targets, influencing the stock's price movement.
Defined Risk Strategy Recommendations:
Based on the price forecast of $148.00 to $152.50, consider the following defined risk strategies:
- Bull Call Spread: Buy the $145.00 call and sell the $150.00 call, expiring on 2026-10-16.
- Iron Condor: Sell the $145.00 put and buy the $140.00 put, while selling the $150.00 call and buying the $155.00 call, expiring on 2026-10-16.
- Protective Put: Buy the $140.00 put, expiring on 2026-10-16, to protect a long position.
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical Weakness: A break below $142.00 could invalidate the bullish thesis.
- Sentiment Divergences: A shift in options sentiment could impact the stock price.
- Volatility: Increased volatility could affect the stock's price movement.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: Medium.
Trade Idea: Consider a bull call spread or iron condor based on the projected price range.
View PG Options Chain