Jan. 31 at 4:06 AM
$PG is seeing its most explosive 4-week buy volume since March 2020! 🧼📈 Institutional whales are rotating back into the King of Consumables after a successful test of the
$137 floor. Q2 earnings confirmed the FCF machine is still humming despite macro headwinds. 🛡️🏠
Extreme Bullish Bias: On the high-volume day of January 22, calls accounted for a staggering 93.5% of all transactions, the put-call volume ratio sitting at a low 0.44—meaning for every put, more than two calls were bought.
The Whale Move: We saw a massive
$24.26 million turnover in the
$140.00 Strike Calls (expiring Jan 23). This was the single largest unusual trade, representing institutional "delta-replacement" (buying deep ITM calls instead of shares to leverage the bounce).
🐂 Bulls: Need to hold
$144 and clear
$152 to confirm the run to
$167+.
🐻 Bears: Looking for a failure at the
$152 resistance to target a flush back to
$137.
Confirming level:
$152.00
#PG #ProcterGamble #ValueInvesting #hovdid
