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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HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.6)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.6)


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


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


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.56)



Uncorrelated Assets

Assets with little price relationship to PG



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


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


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.03)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.04)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against PG



MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.45)


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


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


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


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)









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