PG Stock and Options Trade Setup — The Procter & Gamble Company
NYSE · Household Products & Consumer Staples · Deepest options market in consumer staples · Mega cap · ~$380B
Procter & Gamble is the definition of a blue-chip consumer staples compounder — it has raised its dividend every year for 67+ consecutive years (Dividend King), generates $15B+ in annual free cash flow, and its brand portfolio has survived every economic cycle since the 1800s. The "superiority strategy" — investing in noticeably superior product performance, packaging, and communication — has proven that premium brand positioning outperforms private label strategies over the long run. P&G's geographic diversification (65% international revenue) provides both growth optionality in emerging markets and earnings smoothing across regional economic cycles. The company has successfully passed through significant commodity inflation via pricing without unacceptable volume losses — demonstrating the pricing power of its portfolio. With volume and margins both recovering simultaneously in 2025-26, the earnings trajectory is particularly compelling.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move PG against you, plus the key stats that frame any position.
- 1.Private label substitution in value-oriented categories could accelerate in a recession
- 2.Currency headwinds are structural as USD strength compresses international earnings
- 3.GLP-1 weight loss drugs could structurally reduce consumption of certain categories over time
PG Options Setup — Frequently Asked Questions
Is PG a good options trade today?+
The Procter & Gamble Company (PG) currently has an Amora Edge Score of 74/100, ranking it top 25%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is PG's win rate on Stoptions.ai setups?+
PG's historical win rate on closed Stoptions setups is 67%. Win rate is calculated as the percentage of past PG trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for PG?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the PG setup updated?+
Every 72 hours we refresh PG's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If PG drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for PG?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to PG: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is PG outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. PG currently scores 74.
How does PG compare to other Household Products & Consumer Staples setups?+
PG's sector rank and percentile against other Household Products & Consumer Staples tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Household Products & Consumer Staples Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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