PEP
PEPSICO INC
$135.40
-2.37%
$135.67 (+0.20%)
as of 06/30 06:46 PM
Option Volume
Detail
Current (06/30)
105,660
Calls:
94,843
(90%)
Puts:
10,817
(10%)
Prior (06/29)
100,698
Calls:
92,951
(92%)
Puts:
7,747
(8%)
Current vs Prior
+4.93%
Calls:
+2.04%
(Calls)
Puts:
+39.63%
(Puts)
Prior 7-Day Total
226,136
Calls:
172,395
(76%)
Puts:
53,741
(24%)
Prior 7-Day Average
32,305
Calls:
24,627
(76%)
Puts:
7,677
(24%)
Current vs Prior 7-Day Avg
+227.07%
Calls:
+285.10%
Puts:
+40.90%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$24.63M
Calls:
$20.21M
(82%)
Puts:
$4.42M
(18%)
Prior (06/29)
$26.97M
Calls:
$24.53M
(91%)
Puts:
$2.44M
(9%)
Current vs Prior
-8.68%
Calls:
-17.63%
Puts:
+81.39%
Prior 7-Day Total
$60.19M
Calls:
$41.79M
(69%)
Puts:
$18.40M
(31%)
Prior 7-Day Average
$8.60M
Calls:
$5.97M
(69%)
Puts:
$2.63M
(31%)
Current vs Prior 7-Day Avg
+186.44%
Calls:
+238.50%
Puts:
+68.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.11
Prior (06/29)
0.08
Current vs Prior
+36.84%
Prior 7-Day Average
0.64
Current vs Prior 7-Day Avg
-82.04%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
313,142
Calls:
229,383
(73%)
Puts:
83,759
(27%)
Prior (06/29)
250,380
Calls:
174,172
(70%)
Puts:
76,208
(30%)
Current vs Prior
+25.07%
Prior 7-Day Total
1,807,349
Calls:
1,250,324
(69%)
Puts:
557,025
(31%)
Prior 7-Day Average
258,192
Calls:
178,617
(69%)
Puts:
79,575
(31%)
Current vs Prior 7-Day Avg
+21.28%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.17% | 5.78%5.17% | 5.78%5.78% | 9.93%
Prior
2.24% | 5.29%-- | ---- | --
Current vs Prior
-12.11% | -2.19%-- | ---- | --
Prior 7-Day Avg
2.45% | 4.23%-- | ---- | --
Current vs 7-Day Avg
-19.78% | +22.31%-- | ---- | --
Prior 7-Day Eod
2.24% | 5.29%-- | ---- | --
Current vs 7-Day Eod
-12.11% | -2.19%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
29.64% | 8.40%
Calls:
37.85% | 6.30%
Puts:
21.43% | 10.51%
Prior
29.64% | 8.40%
Calls:
37.85% | 6.30%
Puts:
21.43% | 10.51%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
34.77% | 23.99%
Calls:
42.01% | 25.68%
Puts:
27.53% | 22.30%
Current vs 7-Day Avg
-14.76% | -64.98%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($20.21M) vs puts ($4.42M). Dollar volume significantly above 7-day average (186% higher). Volume explosion - 227% above 7-day average (105,660 vs avg 32,305). Extreme bullish P/C ratio of 0.11 - heavy call buying (94,843 calls vs 10,817 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
94,843
Total Puts
10,817
Put/Call Ratio
0.11
Net Difference
84,026
Prior's Put/Call Breakdown
Total Calls
92,951
Total Puts
7,747
Put/Call Ratio
0.08
Net Difference
85,204
Prior 7-Day Put/Call Summary
Total Calls
172,395
Total Puts
53,741
Average Put/Call Ratio
0.64
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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