PG 📌 Asset: Procter & Gamble Co. (PG) 📊 Plan Type: Bullish Master Plan (Swing / Day Trade)
🔑 Why This Plan? This plan blends Thief Layering Strategy (multiple limit entries) with a triangular moving average pullback confirmation. The idea is to manage risk while positioning for potential upside, supported by fundamentals, sentiment, and macro factors.
PG During the December quarter (Q2 FY25), Procter & Gamble reported a 2% year-over-year revenue increase, reaching $21.9 billion, exceeding estimates by $310 million. Adjusted EPS came in at $1.88, surpassing expectations by $0.02. Organic sales grew by 3% year-over-year. For the first time since 2019, pricing remained unchanged year-over-year, while organic volume rose by 2%, driven by healthcare, grooming, and home care, though slower demand in China impacted beauty sales.
Despite inflation concerns, consumers continue to trade up, favoring premium products and bulk purchases, underscoring P&G's strong pricing power and brand reputation. The company maintained its FY25 forecast of 2-4% revenue growth and an EPS range of $6.91 to $7.05. The key challenge ahead lies in sustaining volume growth for essentials like Gillette razors and Tide detergent as pricing-driven gains diminish.
PG Seem like I got in a dollar early but my contracts 2 weeks out so I'm not worried plus a insider selling 6 million in shares this morning gives me alot of confidence.
PG Shorting this stock grabbed puts around 164.25 area looking to sell around 161.5 the contract I grabbed was 162.5 puts for next friday for 56$ a peice and I have 6 currently.
PG 📌 Asset: Procter & Gamble Co. (PG)
