Consumer Staples · band window Nov 13 – Nov 20
PROCTER & GAMBLE
Equity · US · Defensive
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of PG's 115 settled weeks, 90 (78.3%) finished inside ±1σ on the week's last close. 10 (8.7%) finished at or above +1σ and 15 (13.0%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. The inside share is clearly above theory: realized weekly moves were smaller than the option-implied width more often than a normal model expects. Breaks skewed downward: more weeks finished below −1σ than above +1σ.
This week's band of ±2.9% is 1.19× the symbol's median width of ±2.5% and ranks #170 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2026-03-06 at −3.13σ. The most recent finish outside was 2026-10-16 (+2.21σ), followed by 4 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.87σ | — | — | — | |
| +0.81σ | +2.67% | — | — | |
| +0.13σ | +2.37% | +5.10% | — | |
| +0.23σ | +0.34% | +2.72% | — | |
| +2.21σ | +1.05% | +1.39% | +6.56% | |
| +1.96σ | +5.37% | +6.47% | +9.37% | |
| −0.38σ | +4.36% | +9.96% | +11.50% | |
| −0.05σ | −0.90% | +3.42% | +10.11% | |
| +0.32σ | −0.11% | −1.01% | +8.85% | |
| −0.38σ | +0.77% | +0.66% | +4.10% | |
| +0.80σ | −0.80% | −0.03% | −1.04% | |
| −0.25σ | +1.85% | +1.04% | +1.70% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.