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PG as of Nov 2 · 04:48 ET
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Procter & Gamble Co · Brief

Next report

80 days

Jan 21 · before openest.Q2 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.0%
avg realized
±2.4%
Jan 22 '25±3.0%▲+1.87%×0.63
Apr 24 '25±3.2%▼−3.74%×1.16
Jul 29 '25±3.0%▼−0.32%×0.11
Oct 24 '25±2.6%▲+0.88%×0.33
Q2 FY26±2.9%▲+2.65%×0.92
Q3 FY26±2.6%▲+2.46%×0.94
Q4 FY26±3.7%▼−1.87%×0.50
Q1 FY27±2.6%▲+5.58%×2.16
quarterimplied−10%0+10%realized×
Q1 FY27±2.6%▲+5.58%×2.16
Q4 FY26±3.7%▼−1.87%×0.50
Q3 FY26±2.6%▲+2.46%×0.94
Q2 FY26±2.9%▲+2.65%×0.92
Oct '25±2.6%▲+0.88%×0.33
Jul '25±3.0%▼−0.32%×0.11
2 older reports
Apr '25±3.2%▼−3.74%×1.16
Jan '25±3.0%▲+1.87%×0.63
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 3

4,032managers reporting a position in the latest quarterly filings13F · Jun 30 '26
13tracked funds holding PGN-PORT · Aug 31 '26

Bear2 of 3

16.00%of revenue from the largest disclosed customer Walmart Inc.SEC filings
12 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

PG report session

Customers 1

WMTWalmart×0.47
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±2.6% into Oct 22 earnings (Oct 21 close).Source
Oct 15unusualUnusual volume: ×2.33 RVOL at 10:31 ET.Source
Oct 9impliedImplied move: ±3.5% into Oct 23 earnings (Oct 9 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.