TRU-SENTIMENT · DeltaNeutral
PG Trading Analysis - 10/26/2026 11:43 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PG (Procter & Gamble Company) at $160.04. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $269,804 vs put $214,736. RSI 71.8.
- Symbol
- PG
- Price
- $160.04
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-26 11:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (2026-10-26 11:42):
Call Volume: $269,804 (55.7%) Put Volume: $214,736 (44.3%) Total: $484,540
Sentiment: Balanced. Call contracts 707 vs put 408; call trades 17 vs put 13. Pure directional conviction (Delta 40-60) shows slight call tilt but classified balanced. Near-term expectation: no aggressive directional bet; spread engine returned "no_recommendation" due to balanced read. Divergence: Technicals overbought (RSI 71.82) yet options not bearish – suggests hedging or neutral positioning rather than reversal bet.
Key Statistics: PG
Fundamental Snapshot
Valuation
| P/E (trailing) | 23.80 |
| EPS (trailing 12 mo) | $6.76 |
| Market cap | $370.95B |
| 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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