Ticker Options Intelligence

PG options intelligence

Procter & Gamble Company options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 38 17 Jun 2026 21:48

Call-side pressure

Bullish pressure

PG currently carries bullish options pressure with a 38/100 conviction score. The nearest-chain expected move is 1.2%, with volume/open-interest participation at 0.08.

Primary read Bullish

Call-side pressure

Expected move 1.2%

Near-term move context

Fresh flow 0.08

Participation is quieter

Put-call 0.69

Call-side skew

Trend fit 51

Options are not fully confirming trend

Weekly backdrop +2.1%

RS -9.4

Expected move1.2%
Put-call volume0.69
Volume / OI0.08
Avg IV0.76
Max pain145.00
Underlying149.61
Nearest expiry18 Jun 2026
Contracts276

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

88

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank79th
IV rank86th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 15x

Bullish pressure has repeated across recent snapshots.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 1.2% near normal
30d avg 2.0% 21th
90d avg 2.0% 21th
180d avg 2.0% 21th
IV 0.76 elevated
30d avg 0.37 86th
90d avg 0.37 86th
180d avg 0.37 86th
Put-call 0.69 elevated
30d avg 0.47 100th
90d avg 0.47 100th
180d avg 0.47 100th
Volume/OI 0.08 near normal
30d avg 1.55 79th
90d avg 1.55 79th
180d avg 1.55 79th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 54
Move 2.3%
IV 0.22
Vol/OI 20.66
17 Jun Bullish
Pressure 43
Move 2.3%
IV 0.22
Vol/OI 0.16
17 Jun Bullish
Pressure 43
Move 2.3%
IV 0.22
Vol/OI 0.16
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.22
Vol/OI 0.06
17 Jun Bullish
Pressure 46
Move 2.3%
IV 0.21
Vol/OI 0.06
17 Jun Bullish
Pressure 30
Move 1.8%
IV 0.77
Vol/OI 0.05
17 Jun Bullish
Pressure 24
Move 1.2%
IV 0.78
Vol/OI 0.06
17 Jun Bullish
Pressure 26
Move 1.2%
IV 0.75
Vol/OI 0.07
17 Jun Bullish
Pressure 22
Move 1.1%
IV 0.74
Vol/OI 0.08
17 Jun Bullish
Pressure 22
Move 1.2%
IV 0.76
Vol/OI 0.08

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 1.2% Recent avg 2.0% · 21th

Near recent range

Avg implied volatility 0.76 Recent avg 0.37 · 86th

Elevated versus recent tape

Put-call volume 0.69 Recent avg 0.47 · 100th

Elevated versus recent tape

Volume / open interest 0.08 Recent avg 1.55 · 79th

Near recent range

Market context

Sharemaestro weekly
Close149.61
1W+2.1%
RS-9.4
Fair value-1.5%
Options pressure22
Speculation42
Volatility58
Trend fit51

Strike Map

Strike activity map

Nearest expiry
Strike80.00
Calls · V 21 · OI 0
Puts · V 1 · OI 37
Strike85.00
Calls · V 0 · OI 0
Puts · V 1 · OI 5
Strike90.00
Calls · V 4 · OI 0
Puts · V 1 · OI 22
Strike95.00
Calls · V 2 · OI 0
Puts · V 2 · OI 217
Strike100.00
Calls · V 5 · OI 3
Puts · V 2 · OI 50
Strike105.00
Calls · V 2 · OI 0
Puts · V 1 · OI 148
Strike110.00
Calls · V 2 · OI 0
Puts · V 3 · OI 256
Strike115.00
Calls · V 4 · OI 0
Puts · V 1 · OI 319
Strike120.00
Calls · V 2 · OI 19
Puts · V 4 · OI 1797
Strike125.00
Calls · V 3 · OI 29
Puts · V 3 · OI 2908
Strike129.00
Calls · V 2 · OI 5
Puts · V 1 · OI 32
Strike130.00
Calls · V 2 · OI 393
Puts · V 7 · OI 7504
Strike131.00
Calls · V 2 · OI 6
Puts · V 3 · OI 51
Strike132.00
Calls · V 0 · OI 0
Puts · V 1 · OI 48
Strike133.00
Calls · V 2 · OI 2
Puts · V 2 · OI 73
Strike134.00
Calls · V 2 · OI 1
Puts · V 17 · OI 62
Strike135.00
Calls · V 4 · OI 337
Puts · V 141 · OI 16786
Strike136.00
Calls · V 2 · OI 36
Puts · V 53 · OI 110
Strike137.00
Calls · V 1 · OI 1
Puts · V 11 · OI 186
Strike138.00
Calls · V 1 · OI 6
Puts · V 1 · OI 339
Strike139.00
Calls · V 1 · OI 23
Puts · V 306 · OI 474
Strike140.00
Calls · V 11 · OI 1117
Puts · V 47 · OI 5538
Strike141.00
Calls · V 9 · OI 21
Puts · V 25 · OI 199
Strike142.00
Calls · V 3 · OI 150
Puts · V 12 · OI 121
Strike143.00
Calls · V 6 · OI 365
Puts · V 22 · OI 48
Strike144.00
Calls · V 3 · OI 285
Puts · V 5 · OI 59
Strike145.00
Calls · V 40 · OI 5451
Puts · V 236 · OI 4996
Strike146.00
Calls · V 4 · OI 940
Puts · V 184 · OI 305
Strike147.00
Calls · V 8 · OI 1094
Puts · V 74 · OI 1132
Strike148.00
Calls · V 10 · OI 278
Puts · V 179 · OI 422
Strike149.00
Calls · V 7 · OI 837
Puts · V 161 · OI 308
Strike150.00
Calls · V 928 · OI 8809
Puts · V 722 · OI 2192
Strike152.50
Calls · V 822 · OI 2720
Puts · V 141 · OI 59
Strike155.00
Calls · V 394 · OI 5530
Puts · V 1 · OI 651
Strike157.50
Calls · V 37 · OI 787
Puts · V 0 · OI 0
Strike160.00
Calls · V 43 · OI 7438
Puts · V 90 · OI 60
Strike162.50
Calls · V 4 · OI 52
Puts · V 6 · OI 0
Strike165.00
Calls · V 55 · OI 11378
Puts · V 165 · OI 63
Strike167.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike170.00
Calls · V 20 · OI 4792
Puts · V 27 · OI 7
Strike175.00
Calls · V 4 · OI 2470
Puts · V 2 · OI 0
Strike180.00
Calls · V 139 · OI 2595
Puts · V 1 · OI 0
Strike185.00
Calls · V 3 · OI 1670
Puts · V 1 · OI 0
Strike190.00
Calls · V 745 · OI 2323
Puts · V 2 · OI 0
Strike195.00
Calls · V 81 · OI 595
Puts · V 1 · OI 4
Strike200.00
Calls · V 2 · OI 836
Puts · V 2 · OI 0
Strike210.00
Calls · V 1 · OI 0
Puts · V 0 · OI 0
Strike220.00
Calls · V 3 · OI 322
Puts · V 1 · OI 0
Strike230.00
Calls · V 1 · OI 45
Puts · V 1 · OI 0
Strike240.00
Calls · V 2 · OI 25
Puts · V 0 · OI 0
Strike250.00
Calls · V 2 · OI 93
Puts · V 0 · OI 0
Strike260.00
Calls · V 3 · OI 40
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts98
Avg IV1.32
Put-call0.77
Expiry26 Jun 2026
Contracts64
Avg IV0.53
Put-call0.48
Expiry2 Jul 2026
Contracts61
Avg IV0.44
Put-call0.82
Expiry10 Jul 2026
Contracts53
Avg IV0.39
Put-call1.08

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.23
Put IV1.35
Skew0.12
26 Jun 2026Put protection bid
Call IV0.43
Put IV0.50
Skew0.08
2 Jul 2026Put protection bid
Call IV0.36
Put IV0.43
Skew0.07
10 Jul 2026Put protection bid
Call IV0.34
Put IV0.40
Skew0.06

Research Graph

Related research and context

Ticker deep links

Contracts

Most active contracts

By volume
ContractPG260618C00150000
SideCall
Expiry18 Jun 2026
Strike150.00
Volume928
OI8809
IV0.25
ContractPG260626C00152500
SideCall
Expiry26 Jun 2026
Strike152.50
Volume894
OI1026
IV0.24
ContractPG260618C00152500
SideCall
Expiry18 Jun 2026
Strike152.50
Volume822
OI2720
IV0.24
ContractPG260626C00155000
SideCall
Expiry26 Jun 2026
Strike155.00
Volume809
OI1807
IV0.23
ContractPG260618C00190000
SideCall
Expiry18 Jun 2026
Strike190.00
Volume745
OI2323
IV1.13
ContractPG260618P00150000
SidePut
Expiry18 Jun 2026
Strike150.00
Volume722
OI2192
IV0.21
ContractPG260618C00155000
SideCall
Expiry18 Jun 2026
Strike155.00
Volume394
OI5530
IV0.28
ContractPG260618P00139000
SidePut
Expiry18 Jun 2026
Strike139.00
Volume306
OI474
IV0.64
ContractPG260626P00150000
SidePut
Expiry26 Jun 2026
Strike150.00
Volume272
OI82
IV0.22
ContractPG260618P00145000
SidePut
Expiry18 Jun 2026
Strike145.00
Volume236
OI4996
IV0.32
ContractPG260618P00146000
SidePut
Expiry18 Jun 2026
Strike146.00
Volume184
OI305
IV0.42
ContractPG260618P00148000
SidePut
Expiry18 Jun 2026
Strike148.00
Volume179
OI422
IV0.22
ContractPG260618P00165000
SidePut
Expiry18 Jun 2026
Strike165.00
Volume165
OI63
IV0.81
ContractPG260618P00149000
SidePut
Expiry18 Jun 2026
Strike149.00
Volume161
OI308
IV0.25
ContractPG260702C00157500
SideCall
Expiry2 Jul 2026
Strike157.50
Volume154
OI80
IV0.24
ContractPG260626C00150000
SideCall
Expiry26 Jun 2026
Strike150.00
Volume143
OI428
IV0.25