Procter Gamble Stock Options

PG
 Stock
  

USD 128.51  2.26  1.79%   

Procter Gamble's option chain provides insight into all available option contracts written on Procter Gamble's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Procter Gamble's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Procter option contract. View S&P 500 options
  
Purchasing Procter Gamble options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Procter calls. Remember, the seller must deliver Procter Gamble stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Procter Gamble

Analyzing Procter Gamble's in-the-money options over time can help investors to take a profitable long position in Procter Gamble regardless of its overall volatility. This is especially true when Procter Gamble's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Procter Gamble's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Procter Gamble's stock while costing only a fraction of its price.
Procter Gamble's latest option contracts expiring on 2022-10-07 are carrying combined implied volatility of 31.32 with a put-to-call open interest ratio of 0.8 over 128 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-10-07. The current put volume is at 1892, with calls trading at the volume of 2546. This yields a 0.74 put-to-call volume ratio. The Procter Gamble option chain provides detailed quote and price information for the current Procter Gamble option contracts. It shows all of Procter Gamble's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-07 Option Contracts

Procter Gamble option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Procter Gamble's lending market. For example, when Procter Gamble's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Procter Gamble, he or she must hedge the risk by shorting Procter Gamble stock over its option's life.
The chart above shows Procter Gamble's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Procter Gamble's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Procter Gamble's option, there is no secondary market available for investors to trade.

Procter Gamble Maximum Pain Price across 2022-10-07 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Procter Gamble close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Procter Gamble's stock options are financial instruments that give investors the right to buy or sell shares of Procter Gamble common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Procter stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Procter Gamble's stock price goes up or down, the stock options follow.
Please check Your Equity Center.
Please note that buying 'in-the-money' options on Procter Gamble lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Procter Gamble's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Procter Gamble contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Procter Stock moves the wrong way.

Procter Gamble In The Money Call Balance

When Procter Gamble's strike price is surpassing the current stock price, the option contract against Procter Gamble stock is said to be in the money. When it comes to buying Procter Gamble's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Procter Gamble are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Procter Current Options Market Mood

Procter Gamble's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Procter Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Procter Gamble's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Procter Gamble's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Procter Gamble's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Procter contract

Base on the Rule 16, the options market is currently suggesting that Procter Gamble will have an average daily up or down price movement of about 1.96% per day over the life of the 2022-10-07 option contract. With Procter Gamble trading at $128.51, that is roughly $2.52. If you think that the market is fully incorporating Procter Gamble's daily price movement you should consider buying Procter Gamble options at the current volatility level of 31.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Procter Gamble Option Chain

When Procter Gamble's strike price is surpassing the current stock price, the option contract against Procter Gamble stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-10-072022-10-142022-10-212022-10-282022-11-042022-11-112022-11-182022-12-162023-01-202023-02-172023-03-172023-04-212023-06-162024-01-192025-01-17
Procter Gamble's option chain is a display of a range of information that helps investors for ways to trade options on Procter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Procter. It also shows strike prices and maturity days for a Procter Gamble against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-10-07 CALL at $75.00.99763.0E-402022-10-0753.15 - 53.90.0In
Call
2022-10-07 CALL at $80.00.99466.0E-402022-10-0748.2 - 48.90.0In
Call
2022-10-07 CALL at $85.00.9948.0E-402022-10-0743.2 - 43.90.0In
Call
2022-10-07 CALL at $90.00.99330.00102022-10-0738.25 - 38.850.0In
Call
2022-10-07 CALL at $95.00.99637.0E-402022-10-0733.2 - 33.850.0In
Call
2022-10-07 CALL at $100.00.98730.002202022-10-0728.3 - 28.850.0In
Call
2022-10-07 CALL at $105.00.98090.003602022-10-0723.3 - 23.90.0In
Call
2022-10-07 CALL at $110.00.96050.007302022-10-0718.45 - 18.950.0In
Call
2022-10-07 CALL at $112.00.96960.007102022-10-0716.4 - 16.850.0In
Call
2022-10-07 CALL at $113.00.9680.0079482022-10-0715.4 - 15.8514.73In
Call
2022-10-07 CALL at $114.00.97770.006802022-10-0714.4 - 14.750.0In
Call
2022-10-07 CALL at $115.00.95920.010502022-10-0713.5 - 13.80.0In
Call
2022-10-07 CALL at $116.00.96230.010902022-10-0712.4 - 12.850.0In
Call
2022-10-07 CALL at $117.00.95990.012302022-10-0711.45 - 11.80.0In
Call
2022-10-07 CALL at $118.00.95090.015102022-10-0710.45 - 10.850.0In
Call
2022-10-07 CALL at $119.00.930.019702022-10-079.5 - 9.950.0In
Call
2022-10-07 CALL at $120.00.91910.023402022-10-078.55 - 8.950.0In
Call
2022-10-07 CALL at $121.00.91790.0268102022-10-077.5 - 7.958.15In
Call
2022-10-07 CALL at $122.00.90370.032712022-10-076.55 - 6.956.95In
Call
2022-10-07 CALL at $123.00.86430.041712022-10-075.7 - 6.055.25In
Call
2022-10-07 CALL at $124.00.81930.051102022-10-074.85 - 5.20.0In
Call
2022-10-07 CALL at $125.00.78680.0635152022-10-073.95 - 4.23.72In
Call
2022-10-07 CALL at $126.00.73010.07772802022-10-073.1 - 3.352.21In
Call
2022-10-07 CALL at $127.00.65430.09251592022-10-072.35 - 2.552.67In
Call
2022-10-07 CALL at $128.00.55990.10472782022-10-071.72 - 1.821.93In
Call
2022-10-07 CALL at $129.00.4520.10951242022-10-071.18 - 1.251.34Out
Call
2022-10-07 CALL at $130.00.35130.09931572022-10-070.73 - 0.870.87Out
Call
2022-10-07 CALL at $131.00.24150.09054342022-10-070.45 - 0.520.57Out
Call
2022-10-07 CALL at $132.00.16020.07121842022-10-070.25 - 0.320.34Out
Call
2022-10-07 CALL at $133.00.11110.0534232022-10-070.15 - 0.20.19Out
Call
2022-10-07 CALL at $134.00.06980.03721212022-10-070.09 - 0.110.11Out
Call
2022-10-07 CALL at $135.00.0460.02593932022-10-070.05 - 0.070.07Out
Call
2022-10-07 CALL at $136.00.03280.01875222022-10-070.03 - 0.050.05Out
Call
2022-10-07 CALL at $137.00.01510.01014652022-10-070.02 - 0.030.02Out
Call
2022-10-07 CALL at $138.00.01390.00862272022-10-070.01 - 0.060.02Out
Call
2022-10-07 CALL at $139.00.00750.0051852022-10-070.01 - 0.030.01Out
Call
2022-10-07 CALL at $140.00.01210.00652652022-10-070.0 - 0.030.02Out
Call
2022-10-07 CALL at $141.00.00650.00381572022-10-070.0 - 0.030.01Out
Call
2022-10-07 CALL at $142.00.01070.00512412022-10-070.01 - 0.030.02Out
Call
2022-10-07 CALL at $143.00.00580.00311332022-10-070.0 - 0.030.01Out
Call
2022-10-07 CALL at $145.00.00530.00251132022-10-070.0 - 0.050.01Out
Call
2022-10-07 CALL at $146.00.00510.00234542022-10-070.0 - 0.050.01Out
 Put
2022-10-07 PUT at $110.0-0.00720.0024282022-10-070.01 - 0.030.05Out
 Put
2022-10-07 PUT at $113.0-0.00480.002202022-10-070.0 - 0.10.01Out
 Put
2022-10-07 PUT at $115.0-0.02720.00832682022-10-070.02 - 0.090.08Out
 Put
2022-10-07 PUT at $116.0-0.02620.0088212022-10-070.01 - 0.130.13Out
 Put
2022-10-07 PUT at $117.0-0.03090.0106102022-10-070.04 - 0.120.08Out
 Put
2022-10-07 PUT at $118.0-0.0360.0128332022-10-070.02 - 0.140.09Out
 Put
2022-10-07 PUT at $119.0-0.04740.0165232022-10-070.03 - 0.150.12Out
 Put
2022-10-07 PUT at $120.0-0.0570.02021442022-10-070.06 - 0.140.14Out
 Put
2022-10-07 PUT at $121.0-0.06790.02498792022-10-070.14 - 0.180.16Out
 Put
2022-10-07 PUT at $122.0-0.07780.0305132022-10-070.17 - 0.240.17Out
 Put
2022-10-07 PUT at $123.0-0.1070.0401352022-10-070.19 - 0.30.24Out
 Put
2022-10-07 PUT at $124.0-0.14870.0517882022-10-070.32 - 0.390.35Out
 Put
2022-10-07 PUT at $125.0-0.19220.0655762022-10-070.42 - 0.520.45Out
 Put
2022-10-07 PUT at $126.0-0.25450.08151572022-10-070.57 - 0.690.61Out
 Put
2022-10-07 PUT at $127.0-0.33740.09729042022-10-070.81 - 0.90.96Out
 Put
2022-10-07 PUT at $128.0-0.43710.11071262022-10-071.14 - 1.211.24Out
 Put
2022-10-07 PUT at $129.0-0.54880.11121642022-10-071.58 - 1.71.68In
 Put
2022-10-07 PUT at $130.0-0.65890.10491532022-10-072.11 - 2.332.27In
 Put
2022-10-07 PUT at $131.0-0.77850.0941282022-10-072.78 - 2.994.07In
 Put
2022-10-07 PUT at $132.0-0.85470.07092952022-10-073.6 - 3.854.62In
 Put
2022-10-07 PUT at $133.0-0.88790.05312112022-10-074.4 - 4.74.68In
 Put
2022-10-07 PUT at $134.0-0.940.03472152022-10-075.4 - 5.755.12In
 Put
2022-10-07 PUT at $135.0-0.91870.03363352022-10-076.3 - 6.656.0In
 Put
2022-10-07 PUT at $136.0-0.94170.02543652022-10-077.35 - 7.67.95In
 Put
2022-10-07 PUT at $137.0-0.98990.00761662022-10-078.4 - 8.68.63In
 Put
2022-10-07 PUT at $138.0-0.92320.022832022-10-079.15 - 9.79.1In
 Put
2022-10-07 PUT at $139.0-0.99130.0056522022-10-0710.25 - 10.755.5In
 Put
2022-10-07 PUT at $140.0-0.9710.0115332022-10-0711.25 - 11.858.24In
 Put
2022-10-07 PUT at $141.0-0.92520.017402022-10-0712.2 - 12.758.36In
 Put
2022-10-07 PUT at $142.0-0.9380.015312022-10-0713.25 - 13.76.8In
 Put
2022-10-07 PUT at $143.0-0.99310.003502022-10-0714.2 - 14.87.85In
 Put
2022-10-07 PUT at $144.0-0.96960.00902022-10-0715.3 - 15.858.79In
 Put
2022-10-07 PUT at $145.0-0.99370.003312022-10-0716.25 - 16.759.46In
 Put
2022-10-07 PUT at $146.0-0.97190.007602022-10-0717.2 - 17.9510.4In
 Put
2022-10-07 PUT at $147.0-0.99410.002412022-10-0718.3 - 18.718.62In
 Put
2022-10-07 PUT at $148.0-0.97380.006602022-10-0719.35 - 19.80.0In
 Put
2022-10-07 PUT at $149.0-0.96470.007602022-10-0720.3 - 20.950.0In
 Put
2022-10-07 PUT at $150.0-0.95330.008502022-10-0721.25 - 21.70.0In
 Put
2022-10-07 PUT at $152.5-0.9880.003302022-10-0723.7 - 24.350.0In
 Put
2022-10-07 PUT at $155.0-0.99540.001502022-10-0726.2 - 26.80.0In
 Put
2022-10-07 PUT at $157.5-0.98930.002502022-10-0728.75 - 29.30.0In
 Put
2022-10-07 PUT at $160.0-0.99590.001202022-10-0731.25 - 31.750.0In
 Put
2022-10-07 PUT at $162.5-0.9960.00102022-10-0733.75 - 34.250.0In
 Put
2022-10-07 PUT at $165.0-0.99620.00102022-10-0736.25 - 36.750.0In
 Put
2022-10-07 PUT at $167.5-0.98690.002302022-10-0738.6 - 39.50.0In
 Put
2022-10-07 PUT at $170.0-0.99648.0E-402022-10-0741.2 - 41.80.0In
 Put
2022-10-07 PUT at $175.0-0.98820.001802022-10-0746.3 - 46.80.0In
 Put
2022-10-07 PUT at $180.0-0.9630.003502022-10-0751.15 - 51.80.0In
 Put
2022-10-07 PUT at $185.0-0.98640.001702022-10-0756.3 - 56.850.0In
 Put
2022-10-07 PUT at $190.0-0.97040.002702022-10-0761.2 - 61.750.0In
 Put
2022-10-07 PUT at $195.0-0.99725.0E-402022-10-0766.2 - 66.80.0In
 Put
2022-10-07 PUT at $200.0-0.96890.002402022-10-0771.15 - 71.80.0In
 Put
2022-10-07 PUT at $205.0-0.99397.0E-402022-10-0776.25 - 76.80.0In
 Put
2022-10-07 PUT at $210.0-0.99750.00102022-10-0781.15 - 81.850.0In
 Put
2022-10-07 PUT at $215.0-0.99763.0E-402022-10-0786.2 - 86.80.0In

Procter Gamble Implied Volatility

    
  31.32  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Procter Stock analysis

When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.