A look at recent Procter & Gamble whale trades

A whale with plenty of money to spend has taken a noticeably bearish stance on Procter & Gamble.

A look at the history of options for Procter & Gamble PG we have detected 12 strange trades.

Looking at the specifics of each trade, it is correct to say that 41% of investors opened trades with bullish expectations and 58% with bearish expectations.

Of all the transactions identified, 9 are put options, for a total amount of $403,271 and 3 are call options, for a total amount of $134,908.

What is the target price?

Given the volume and open interest on these contracts, it appears that whales have been targeting a price range of $120.0-$146.0 for Procter & Gamble over the past 3 months.

Development of volume and open interest

Reviewing volume and open interest is an insightful way to perform due diligence on a security.

This data can help you track the liquidity and interest of Procter & Gamble options for a given strike price.

Below, we can observe the evolution of volume and open interest in calls and puts, respectively, for all of Procter & Gamble’s whale business across a strike price range of from $120.0 to $146.0 in the last 30 days.

Procter & Gamble Options Volume and Open Interest in the Last 30 Days

The biggest options spotted:









Symbol PUT/CALL Kind of trade Feeling Exp. Date Strike price Total trade price open interest Volume
PG PUT TRADE BEARISH 10/21/22 $130.00 $80,000 1.8K 155
PG PUT TRADE BULLISH 06/17/22 $146.00 $62,100 521 43
PG CALL TRADE NEUTRAL 01/20/23 $130.00 $54.5,000 464 57
PG PUT TRADE NEUTRAL 06/17/22 $144.00 $48,400 223 0
PG CALL SWEEP BULLISH 01/20/23 $130.00 $44,000 464 97









Symbol PUT/CALL Kind of trade Feeling Exp. Date Strike price Total trade price open interest Volume
PG PUT TRADE BEARISH 10/21/22 $130.00 $80,000 1.8K 155
PG PUT TRADE BULLISH 06/17/22 $146.00 $62,100 521 43
PG CALL TRADE NEUTRAL 01/20/23 $130.00 $54.5,000 464 57
PG PUT TRADE NEUTRAL 06/17/22 $144.00 $48,400 223 0
PG CALL SWEEP BULLISH 01/20/23 $130.00 $44,000 464 97

Where is Procter & Gamble right now?

  • With a volume of 5,188,944, the price of PG is down -2.2% at $130.9.
  • RSI indicators suggest that the underlying stock may be oversold.
  • The next results should be published in 44 days.

What the experts say about Procter & Gamble:

  • Deutsche Bank has decided to maintain its buy rating on Procter & Gamble, which currently sits at a price target of $171.
  • Barclays has decided to maintain its overweight rating on Procter & Gamble, which currently sits at a price target of $157.
  • Wells Fargo has decided to maintain its overweight rating on Procter & Gamble, which currently sits at a price target of $170.

Options are a riskier asset than just trading stocks, but they have a higher profit potential. Serious options traders manage this risk by educating themselves daily, increasing and decreasing trades, following more than one indicator, and following the markets closely.

If you want to stay up to date on the latest options trades for Procter & Gamble, Benzinga Pro gives you real-time options trade alerts.

About Mildred B.

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