Unpacking the Latest Options Trading Trends in Procter & Gamble
Unpacking the Latest Options Trading Trends in Procter & Gamble
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $165.0 and $185.0 for Procter & Gamble, spanning the last three months.Deep-pocketed investors have adopted a bearish approach towards Procter & Gamble (NYSE:PG), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in PG usually suggests something big is about to happen.
财力雄厚的投资者对宝洁（纽约证券交易所代码：PG）采取了看跌的态度，这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但是PG的如此实质性变动通常表明重大事件即将发生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Procter & Gamble. This level of activity is out of the ordinary.
我们今天从观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了宝洁公司的12项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 58% bearish. Among these notable options, 3 are puts, totaling $580,953, and 9 are calls, amounting to $325,538.
这些重量级投资者的总体情绪存在分歧，33％的人倾向于看涨，58％的人倾向于看跌。在这些值得注意的期权中，有3个是看跌期权，总额为580,953美元，9个是看涨期权，总额为325,538美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $165.0 and $185.0 for Procter & Gamble, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者将注意力集中在宝洁公司过去三个月的165.0美元至185.0美元之间的价格区间上。
Volume & Open Interest Trends
交易量和未平仓合约趋势
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for Procter & Gamble's options for a given strike price.
这些数据可以帮助您跟踪宝洁公司期权在给定行使价下的流动性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Procter & Gamble's whale activity within a strike price range from $165.0 to $185.0 in the last 30 days.
下面，我们可以分别观察过去30天在行使价从165.0美元到185.0美元范围内宝洁公司所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。
Procter & Gamble Call and Put Volume: 30-Day Overview
宝洁看涨和看跌交易量：30 天概述
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | PUT | TRADE | BULLISH | 12/20/24 | $3.3 | $3.2 | $3.23 | $170.00 | $484.5K | 2.2K | 1.5K |
| PG | PUT | SWEEP | BULLISH | 10/04/24 | $1.9 | $1.88 | $1.89 | $175.00 | $52.9K | 98 | 32 |
| PG | CALL | SWEEP | BEARISH | 09/27/24 | $0.91 | $0.9 | $0.9 | $180.00 | $50.4K | 237 | 2.1K |
| PG | CALL | TRADE | BEARISH | 03/21/25 | $5.5 | $5.25 | $5.3 | $185.00 | $47.7K | 401 | 90 |
| PG | PUT | SWEEP | BEARISH | 03/21/25 | $3.85 | $3.8 | $3.85 | $165.00 | $43.5K | 1.3K | 117 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | 放 | 贸易 | 看涨 | 12/20/24 | 3.3 美元 | 3.2 美元 | 3.23 美元 | 170.00 美元 | 484.5 万美元 | 2.2K | 1.5K |
| PG | 放 | 扫 | 看涨 | 10/04/24 | 1.9 美元 | 1.88 美元 | 1.89 美元 | 175.00 美元 | 52.9 万美元 | 98 | 32 |
| PG | 打电话 | 扫 | 粗鲁的 | 09/27/24 | 0.91 美元 | 0.9 美元 | 0.9 美元 | 180.00 美元 | 50.4 万美元 | 237 | 2.1K |
| PG | 打电话 | 贸易 | 粗鲁的 | 03/21/25 | 5.5 美元 | 5.25 美元 | 5.3 美元 | 185.00 美元 | 47.7 万美元 | 401 | 90 |
| PG | 放 | 扫 | 粗鲁的 | 03/21/25 | 3.85 美元 | 3.8 美元 | 3.85 美元 | 165.00 美元 | 43.5 万美元 | 1.3K | 117 |
About Procter & Gamble
关于宝洁
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.
自1837年成立以来，宝洁公司已成为全球最大的消费品制造商之一，年销售额超过800亿美元。它与一系列领先品牌合作，其中包括20多个品牌，这些品牌的全球年销售额均超过10亿美元，例如Tide洗衣液、Charmin厕纸、潘婷洗发水和帮宝适尿布。其本土以外的销售额占该公司合并总额的一半以上。
Current Position of Procter & Gamble
宝洁公司目前的立场
- Trading volume stands at 2,945,814, with PG's price up by 0.26%, positioned at $176.05.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 37 days.
- 交易量为2945,814美元，其中PG的价格上涨了0.26％，为176.05美元。
- RSI指标显示该股可能已超买。
- 预计将在37天后公布财报。
What Analysts Are Saying About Procter & Gamble
分析师对宝洁公司的看法
In the last month, 1 experts released ratings on this stock with an average target price of $190.0.
上个月，1位专家发布了该股的评级，平均目标价为190.0美元。
- An analyst from DZ Bank has elevated its stance to Buy, setting a new price target at $190.
- DZ Bank的一位分析师已将其立场提高至买入，将新的目标股价定为190美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
