PEP
PEPSICO INC
$141.16
+4.25%
$141.09 (-0.05%)
as of 07/01 06:51 PM
Option Volume
Detail
Current (07/01)
20,970
Calls:
12,850
(61%)
Puts:
8,120
(39%)
Prior (06/30)
105,660
Calls:
94,843
(90%)
Puts:
10,817
(10%)
Current vs Prior
-80.15%
Calls:
-86.45%
(Calls)
Puts:
-24.93%
(Puts)
Prior 7-Day Total
304,610
Calls:
249,510
(82%)
Puts:
55,100
(18%)
Prior 7-Day Average
43,515
Calls:
35,644
(82%)
Puts:
7,871
(18%)
Current vs Prior 7-Day Avg
-51.81%
Calls:
-63.95%
Puts:
+3.16%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$7.57M
Calls:
$5.80M
(77%)
Puts:
$1.77M
(23%)
Prior (06/30)
$24.63M
Calls:
$20.21M
(82%)
Puts:
$4.42M
(18%)
Current vs Prior
-69.28%
Calls:
-71.30%
Puts:
-60.06%
Prior 7-Day Total
$76.84M
Calls:
$56.39M
(73%)
Puts:
$20.45M
(27%)
Prior 7-Day Average
$10.98M
Calls:
$8.06M
(73%)
Puts:
$2.92M
(27%)
Current vs Prior 7-Day Avg
-31.07%
Calls:
-28.00%
Puts:
-39.54%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.63
Prior (06/30)
0.11
Current vs Prior
+454.05%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
+9.85%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
285,714
Calls:
198,025
(69%)
Puts:
87,689
(31%)
Prior (06/30)
313,142
Calls:
229,383
(73%)
Puts:
83,759
(27%)
Current vs Prior
-8.76%
Prior 7-Day Total
1,798,189
Calls:
1,262,091
(70%)
Puts:
536,098
(30%)
Prior 7-Day Average
256,884
Calls:
180,298
(70%)
Puts:
76,585
(30%)
Current vs Prior 7-Day Avg
+11.22%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.80% | 5.32%4.80% | 5.32%5.32% | 9.46%
Prior
1.96% | 5.17%-- | ---- | --
Current vs Prior
-6.60% | -7.23%-- | ---- | --
Prior 7-Day Avg
2.26% | 4.33%-- | ---- | --
Current vs 7-Day Avg
-18.99% | +10.87%-- | ---- | --
Prior 7-Day Eod
1.96% | 5.17%-- | ---- | --
Current vs 7-Day Eod
-6.60% | -7.23%-- | ---- | --
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
33.56% | 18.71%
Calls:
41.35% | 22.07%
Puts:
25.78% | 15.36%
Current vs 7-Day Avg
-11.69% | -55.11%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($5.80M) vs puts ($1.77M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 80% vs prior. Bullish P/C ratio of 0.63.
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
12,850
Total Puts
8,120
Put/Call Ratio
0.63
Net Difference
4,730
Prior's Put/Call Breakdown
Total Calls
94,843
Total Puts
10,817
Put/Call Ratio
0.11
Net Difference
84,026
Prior 7-Day Put/Call Summary
Total Calls
249,510
Total Puts
55,100
Average Put/Call Ratio
0.58
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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