File: PGConsumer StaplesCLIPPED · 2026-11-05
PGProcter & Gamble
Sector benchmark XLP
167.10
−0.1%
±1.3%into Nov 6164.87–169.33±3.7%monthly160.92–173.28Pullback · —Knife · —Momentum · —DP short-vol · 42% ▴ above 20d
Price · 6 months · daily
6m high167.32
6m low140.19
Vol vs 20d avg1.6× · heavy
Off 52-wk high-0.1%
PG dark pool FINRA · T+1
Short-vol ratio42% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.6
PG sector RS vs XLP
+6.9%vs XLP · 63 sessions
PG vs XLP · 3m+6.9%
PG vs XLP · 6m+5.3%
ratio of closes, rebased — a relative read, not a peer percentile
PG gamma profile CBOE delayed
Call wall172.50
Zero-gamma161.25
Put wall165.00
Spot vs zero-γ3.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PG fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY26x
P/E3-yr median25x
EPStrailing$6.54
EPSFY to Jun 2026$6.50
Revenue$87.9B · +4%
Income$15.7B · −4%
Margin22.6%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
PG earnings reactions two-session move
2.8%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$23.3B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
PG dividends per share · Yahoo · SEC
Yield2.6%
Payout64%
Cash payout65%
Growth+5% · +6%/yr
Years of growth16+
Shareholder yield3.9%
Paidtrailing 12m$4.32
Last paid$1.09 · ex 23 Oct 2026
Dividend history
RegularTo date
$4.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PG gamma history nightly
25 Sep → 5 Nov · full history →
PG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.70%+0.19 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (161.25) — dealer hedging dampens moves above it. The 172.50 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±1.3% into Nov 6. Dark-pool short volume at 42% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.