PG240517P00185000 Option on Procter Gamble
| PG Stock | USD 166.05 0.96 0.57% |
Procter Gamble's latest option contracts expiring on 2024-06-07 are carrying combined implied volatility of 19.09 with a put-to-call open interest ratio of 1.13 over 100 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-06-07. The current put volume is at 965, with calls trading at the volume of 2140. This yields a 0.45 put-to-call volume ratio.
Open Interest Against 2024-06-07 Option Contracts
2024-06-07
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 2024-06-07 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 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.
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 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.
The Procter Gamble's current Common Stock Shares Outstanding is estimated to increase to about 2.3 B, while Total Stockholder Equity is projected to decrease to roughly 36.7 B. 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 1.19% per day over the life of the 2024-06-07 option contract. With Procter Gamble trading at USD 166.05, that is roughly USD 1.98. 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 19.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Procter |
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.
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.
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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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-07 CALL at $85.0 | 0.979 | 8.0E-4 | 0 | 2024-06-07 | 80.05 - 82.55 | 0.0 | In |
Call | 2024-06-07 CALL at $90.0 | 0.9942 | 4.0E-4 | 0 | 2024-06-07 | 75.35 - 78.85 | 0.0 | In |
Call | 2024-06-07 CALL at $95.0 | 0.9952 | 4.0E-4 | 0 | 2024-06-07 | 70.3 - 73.85 | 0.0 | In |
Call | 2024-06-07 CALL at $100.0 | 0.9429 | 0.0019 | 0 | 2024-06-07 | 65.05 - 68.75 | 0.0 | In |
Call | 2024-06-07 CALL at $105.0 | 0.9474 | 0.002 | 0 | 2024-06-07 | 60.25 - 63.35 | 0.0 | In |
Call | 2024-06-07 CALL at $110.0 | 0.9529 | 0.0022 | 0 | 2024-06-07 | 55.1 - 58.0 | 0.0 | In |
Call | 2024-06-07 CALL at $115.0 | 0.9896 | 0.001 | 0 | 2024-06-07 | 50.25 - 54.0 | 0.0 | In |
Call | 2024-06-07 CALL at $120.0 | 0.9995 | 1.0E-4 | 0 | 2024-06-07 | 45.15 - 48.9 | 0.0 | In |
Call | 2024-06-07 CALL at $125.0 | 0.9086 | 0.0041 | 0 | 2024-06-07 | 40.05 - 43.9 | 0.0 | In |
Call | 2024-06-07 CALL at $130.0 | 0.9038 | 0.0049 | 0 | 2024-06-07 | 35.2 - 38.75 | 0.0 | In |
Call | 2024-06-07 CALL at $135.0 | 0.8981 | 0.0059 | 0 | 2024-06-07 | 30.2 - 33.6 | 0.0 | In |
Call | 2024-06-07 CALL at $139.0 | 0.9389 | 0.0058 | 0 | 2024-06-07 | 26.1 - 28.6 | 0.0 | In |
Call | 2024-06-07 CALL at $140.0 | 0.8833 | 0.0074 | 0 | 2024-06-07 | 25.1 - 28.65 | 0.0 | In |
Call | 2024-06-07 CALL at $141.0 | 0.8764 | 0.0078 | 0 | 2024-06-07 | 24.05 - 27.75 | 0.0 | In |
Call | 2024-06-07 CALL at $142.0 | 0.9808 | 0.0035 | 0 | 2024-06-07 | 23.5 - 26.75 | 0.0 | In |
Call | 2024-06-07 CALL at $143.0 | 0.9437 | 0.0067 | 0 | 2024-06-07 | 22.8 - 24.45 | 0.0 | In |
Call | 2024-06-07 CALL at $144.0 | 0.9313 | 0.0077 | 0 | 2024-06-07 | 22.9 - 24.25 | 0.0 | In |
Call | 2024-06-07 CALL at $145.0 | 0.9788 | 0.0043 | 5 | 2024-06-07 | 21.9 - 22.35 | 22.63 | In |
Call | 2024-06-07 CALL at $146.0 | 0.978 | 0.0046 | 0 | 2024-06-07 | 20.85 - 21.4 | 0.0 | In |
Call | 2024-06-07 CALL at $147.0 | 0.9772 | 0.005 | 0 | 2024-06-07 | 19.9 - 20.35 | 0.0 | In |
Call | 2024-06-07 CALL at $148.0 | 0.9811 | 0.0046 | 0 | 2024-06-07 | 17.9 - 20.3 | 0.0 | In |
Call | 2024-06-07 CALL at $149.0 | 0.8802 | 0.0118 | 0 | 2024-06-07 | 17.95 - 20.2 | 0.0 | In |
Call | 2024-06-07 CALL at $150.0 | 0.9693 | 0.0071 | 6 | 2024-06-07 | 16.95 - 17.35 | 13.41 | In |
Call | 2024-06-07 CALL at $152.5 | 0.9256 | 0.013 | 0 | 2024-06-07 | 13.45 - 14.9 | 0.0 | In |
Call | 2024-06-07 CALL at $155.0 | 0.8315 | 0.0185 | 16 | 2024-06-07 | 10.9 - 13.3 | 11.51 | In |
Call | 2024-06-07 CALL at $157.5 | 0.8735 | 0.0236 | 25 | 2024-06-07 | 9.3 - 10.9 | 6.1 | In |
Call | 2024-06-07 CALL at $160.0 | 0.9341 | 0.0266 | 163 | 2024-06-07 | 6.9 - 7.45 | 5.25 | In |
Call | 2024-06-07 CALL at $162.5 | 0.9029 | 0.0481 | 883 | 2024-06-07 | 4.55 - 4.85 | 4.5 | In |
Call | 2024-06-07 CALL at $165.0 | 0.7942 | 0.1131 | 1056 | 2024-06-07 | 2.24 - 2.41 | 2.33 | In |
Call | 2024-06-07 CALL at $167.5 | 0.411 | 0.1942 | 563 | 2024-06-07 | 0.56 - 0.62 | 0.59 | Out |
Call | 2024-06-07 CALL at $170.0 | 0.0957 | 0.076 | 495 | 2024-06-07 | 0.08 - 0.11 | 0.1 | Out |
Call | 2024-06-07 CALL at $172.5 | 0.0207 | 0.019 | 110 | 2024-06-07 | 0.02 - 0.04 | 0.02 | Out |
Call | 2024-06-07 CALL at $175.0 | 0.0091 | 0.0075 | 51 | 2024-06-07 | 0.0 - 0.04 | 0.01 | Out |
Put | 2024-06-07 PUT at $240.0 | -0.9772 | 0.0019 | 0 | 2024-06-07 | 71.45 - 74.95 | 0.0 | In |
Put | 2024-06-07 PUT at $235.0 | -0.9804 | 0.0018 | 0 | 2024-06-07 | 66.3 - 70.0 | 0.0 | In |
Put | 2024-06-07 PUT at $230.0 | -0.9752 | 0.0022 | 0 | 2024-06-07 | 61.4 - 65.0 | 0.0 | In |
Put | 2024-06-07 PUT at $225.0 | -0.9834 | 0.0018 | 0 | 2024-06-07 | 56.2 - 60.0 | 0.0 | In |
Put | 2024-06-07 PUT at $220.0 | -0.9799 | 0.0022 | 0 | 2024-06-07 | 51.35 - 54.9 | 0.0 | In |
Put | 2024-06-07 PUT at $215.0 | -0.9759 | 0.0027 | 0 | 2024-06-07 | 46.3 - 50.0 | 0.0 | In |
Put | 2024-06-07 PUT at $210.0 | -0.9197 | 0.0058 | 0 | 2024-06-07 | 42.7 - 45.0 | 0.0 | In |
Put | 2024-06-07 PUT at $205.0 | -0.9431 | 0.0055 | 0 | 2024-06-07 | 36.95 - 39.95 | 0.0 | In |
Put | 2024-06-07 PUT at $200.0 | -0.9606 | 0.0051 | 0 | 2024-06-07 | 31.5 - 34.95 | 0.0 | In |
Put | 2024-06-07 PUT at $195.0 | -0.9066 | 0.0089 | 0 | 2024-06-07 | 27.5 - 30.0 | 0.0 | In |
Put | 2024-06-07 PUT at $192.5 | -0.8978 | 0.01 | 0 | 2024-06-07 | 25.05 - 27.55 | 0.0 | In |
Put | 2024-06-07 PUT at $190.0 | -0.9047 | 0.0107 | 0 | 2024-06-07 | 22.3 - 23.65 | 0.0 | In |
Put | 2024-06-07 PUT at $187.5 | -0.9847 | 0.0044 | 0 | 2024-06-07 | 20.3 - 20.75 | 0.0 | In |
Put | 2024-06-07 PUT at $185.0 | -0.9923 | 0.003 | 0 | 2024-06-07 | 17.75 - 18.25 | 0.0 | In |
Put | 2024-06-07 PUT at $182.5 | -0.9509 | 0.0116 | 0 | 2024-06-07 | 15.3 - 16.0 | 0.0 | In |
Put | 2024-06-07 PUT at $180.0 | -0.9347 | 0.0157 | 0 | 2024-06-07 | 12.75 - 13.2 | 0.0 | In |
Put | 2024-06-07 PUT at $177.5 | -0.9756 | 0.0113 | 0 | 2024-06-07 | 10.35 - 10.7 | 0.0 | In |
Put | 2024-06-07 PUT at $175.0 | -0.9004 | 0.0293 | 0 | 2024-06-07 | 7.6 - 8.25 | 0.0 | In |
Put | 2024-06-07 PUT at $172.5 | -0.9814 | 0.0195 | 0 | 2024-06-07 | 5.3 - 5.7 | 0.0 | In |
Put | 2024-06-07 PUT at $170.0 | -0.9076 | 0.0866 | 5 | 2024-06-07 | 2.78 - 3.15 | 3.07 | In |
Put | 2024-06-07 PUT at $167.5 | -0.6004 | 0.2143 | 62 | 2024-06-07 | 0.94 - 1.01 | 0.98 | In |
Put | 2024-06-07 PUT at $165.0 | -0.1622 | 0.1175 | 359 | 2024-06-07 | 0.16 - 0.19 | 0.18 | Out |
Put | 2024-06-07 PUT at $162.5 | -0.0476 | 0.0358 | 1332 | 2024-06-07 | 0.05 - 0.06 | 0.09 | Out |
Put | 2024-06-07 PUT at $160.0 | -0.0275 | 0.0168 | 1608 | 2024-06-07 | 0.02 - 0.04 | 0.04 | Out |
Put | 2024-06-07 PUT at $157.5 | -0.0175 | 0.0092 | 72 | 2024-06-07 | 0.01 - 0.03 | 0.03 | Out |
Put | 2024-06-07 PUT at $155.0 | -0.0181 | 0.0074 | 65 | 2024-06-07 | 0.01 - 0.23 | 0.04 | Out |
Put | 2024-06-07 PUT at $147.0 | -0.0039 | 0.0014 | 1 | 2024-06-07 | 0.0 - 1.12 | 0.01 | Out |
Put | 2024-06-07 PUT at $145.0 | -0.0036 | 0.0012 | 0 | 2024-06-07 | 0.0 - 1.27 | 0.01 | Out |
Put | 2024-06-07 PUT at $144.0 | -0.0035 | 0.0011 | 0 | 2024-06-07 | 0.0 - 1.99 | 0.01 | Out |
Procter Gamble Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Procter Gamble Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Procter Total Stockholder Equity
Total Stockholder Equity |
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Procter Gamble Corporate Directors
| Amy Chang | Independent Director | Profile | |
| Nelson Peltz | Independent Director | Profile | |
| Francis Blake | Independent Director | Profile | |
| Margaret Whitman | Independent Director | Profile |
Additional Information and Resources on Investing in Procter Stock
When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Household Products space 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.
Quarterly Earnings Growth 0.106 | Dividend Share 3.763 | Earnings Share 6.11 | Revenue Per Share 35.616 | Quarterly Revenue Growth 0.006 |
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 if Procter Gamble is a good investment 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.