TRU-SENTIMENT · DeltaNeutral
PG Trading Analysis - 10/26/2026 02:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PG (Procter & Gamble Company) at $159.50. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $1,002,711 vs put $642,580. RSI 71.8.
- Symbol
- PG
- Price
- $159.50
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-26 14:09) from tru-sentiment methodology:
Call Volume: $1,002,711 (60.9%) Put Volume: $642,580 (39.1%) Total: $1,645,291
- Sentiment: Bullish (call contracts 2819 vs put 868).
- Pure directional conviction favors calls — suggests near-term upside expectation.
- Divergence: Options bullish while RSI overbought and price fading intraday — spread engine flagged "Divergence detected between technical indicators and options sentiment."
Note: True Sentiment options filter ratio only 3.3% (35 of 1056) — small sample directional read.
Key Statistics: PG
$159.25
-0.98%
52-Week Range
$137.62 - $167.25
Market Cap
$369.11B
P/E (TTM)
23.80
PEG Ratio
N/A
Beta
0.33
Next Earnings
N/A
Avg Volume
$6.01M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 23.80 |
| EPS (trailing 12 mo) | $6.76 |
| Market cap | $369.11B |
| Shares outstanding | 2,317.8M |
Dividend
| Dividend yield | 2.70% |
| Annual dividend | $4.35 |
| Ex-dividend date | 2026-10-23 |
Risk & range
| Beta | 0.33 |
| 52-week low | $137.62 |
| 52-week high | $167.25 |
| Historical volatility | 24.5% |
Ownership & trading
| Institutional ownership | 47.1% |
| Average daily volume | 9.9M sh |
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