PG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PG’s consistent global brand strength, coupled with recent trading gains and dividend increases, signals robust financial health. A favorable volatility surface supports growth potential.




Bearish Case: Ongoing inflationary pressures and potential supply chain issues might strain margins. High price-to-book ratios suggest possible overvaluation amidst mixed earnings outcomes.




Potential Outcomes: Future scenarios include a 60% chance of revenue growth, 30% risk from market saturation or inflation, and 10% regulatory challenges affecting outlook.




Trading Oracle: Bullish Short Volatility: Selling ATM puts and buying OOTM puts optimizes positive edge. Strong implied volatility mispricing and positive historical strategy returns justify this approach.



April 03, 2025


Procter & Gamble Forecast

PG        Procter & Gamble











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SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.58)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.56)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.55)



Uncorrelated Assets

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TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.02)


WCLD Forecast + Options Trading Strategies   WCLD  WisdomTree Cloud Computing (0.03)



Anticorrelated Assets

Assets that tend to move strongly against PG



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.45)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.45)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.48)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.49)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.51)









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