TRU-SENTIMENT · DeltaNeutral
PG Trading Analysis - 10/26/2026 02:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PG (Procter & Gamble Company) at $159.13. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $927,718 vs put $723,965. RSI 71.8.
- Symbol
- PG
- Price
- $159.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From PG_options_20261026_1454.json (Delta 40-60 only):
Call Dollar Volume: $927,718 (56.2%) Put Dollar Volume: $723,965 (43.8%) Total: $1,651,683
- Sentiment: Balanced (calls 56.2% vs puts 43.8% — no extreme conviction).
- Contracts: 2,691 calls vs 1,005 puts; trades: 21 call vs 14 put — call activity slightly elevated but within balanced filter.
- Pure directional read: Mild call tilt suggests modest upside expectations into 2026-11-20, but not enough for directional bias per spread engine.
- Divergence: Technicals overbought (RSI 71.82) yet options balanced — sentiment not confirming momentum excess.
Note: Options flow shows balanced conviction; spread recommendations suggest neutral strategies or wait for shift.
Key Statistics: PG
$159.14
-1.05%
52-Week Range
$137.62 - $167.25
Market Cap
$368.86B
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 | $368.83B |
| 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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