Unpacking the Latest Options Trading Trends in Procter & Gamble
Unpacking the Latest Options Trading Trends in Procter & Gamble
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.
財力雄厚的投資者對寶潔(紐約證券交易所代碼:PG)採取了看跌的態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是PG的如此實質性變動通常表明重大事件即將發生。
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.
我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了寶潔公司的12項非同尋常的期權活動。這種活動水平與衆不同。
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.
這些重量級投資者的總體情緒存在分歧,33%的人傾向於看漲,58%的人傾向於看跌。在這些值得注意的期權中,有3個是看跌期權,總額爲580,953美元,9個是看漲期權,總額爲325,538美元。
Predicted Price Range
預測的價格區間
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.
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在寶潔公司過去三個月的165.0美元至185.0美元之間的價格區間上。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Procter & Gamble's options for a given strike price.
這些數據可以幫助您跟蹤寶潔公司期權在給定行使價下的流動性和利息。
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,我們可以分別觀察過去30天在行使價從165.0美元到185.0美元範圍內寶潔公司所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
Procter & Gamble Call and Put Volume: 30-Day Overview
寶潔看漲和看跌交易量:30 天概述
Largest Options Trades Observed:
觀察到的最大期權交易:
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 |
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
PG | 放 | 貿易 | 看漲 | 12/20/24 | 3.3 美元 | 3.2 美元 | 3.23 美元 | 170.00 美元 | 484.5 萬美元 | 2.2K | 1.5K |
PG | 放 | 掃 | 看漲 | 10/04/24 | 1.9 美元 | 1.88 美元 | 1.89 美元 | 175.00 美元 | 52.9 萬美元 | 98 | 32 |
PG | 打電話 | 掃 | 粗魯的 | 09/27/24 | 0.91 美元 | 0.9 美元 | 0.9 美元 | 180.00 美元 | 50.4 萬美元 | 237 | 2.1K |
PG | 打電話 | 貿易 | 粗魯的 | 03/21/25 | 5.5 美元 | 5.25 美元 | 5.3 美元 | 185.00 美元 | 47.7 萬美元 | 401 | 90 |
PG | 放 | 掃 | 粗魯的 | 03/21/25 | 3.85 美元 | 3.8 美元 | 3.85 美元 | 165.00 美元 | 43.5 萬美元 | 1.3K | 117 |
About Procter & Gamble
關於寶潔
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年成立以來,寶潔公司已成爲全球最大的消費品製造商之一,年銷售額超過800億美元。它與一系列領先品牌合作,其中包括20多個品牌,這些品牌的全球年銷售額均超過10億美元,例如Tide洗衣液、Charmin廁紙、潘婷洗髮水和幫寶適尿布。其本土以外的銷售額佔該公司合併總額的一半以上。
Current Position of Procter & Gamble
寶潔公司目前的立場
- 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.
- 交易量爲2945,814美元,其中PG的價格上漲了0.26%,爲176.05美元。
- RSI指標顯示該股可能已超買。
- 預計將在37天后公佈業績。
What Analysts Are Saying About Procter & Gamble
分析師對寶潔公司的看法
In the last month, 1 experts released ratings on this stock with an average target price of $190.0.
上個月,1位專家發佈了該股的評級,平均目標價爲190.0美元。
- An analyst from DZ Bank has elevated its stance to Buy, setting a new price target at $190.
- DZ Bank的一位分析師已將其立場提高至買入,將新的目標股價定爲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.
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。