Tour
v290
PEP
PEPSICO INC
$144.22
+2.17%
$143.63 (-0.41%)
as of 07/02 06:51 PM
Option Volume
Detail
Current (07/02)
99,373
Calls:
92,235
(93%)
Puts:
7,138
(7%)
Prior (07/01)
20,970
Calls:
12,850
(61%)
Puts:
8,120
(39%)
Current vs Prior
+373.88%
Calls:
+617.78%
(Calls)
Puts:
-12.09%
(Puts)
Prior 7-Day Total
304,475
Calls:
249,669
(82%)
Puts:
54,806
(18%)
Prior 7-Day Average
43,496
Calls:
35,667
(82%)
Puts:
7,829
(18%)
Current vs Prior 7-Day Avg
+128.46%
Calls:
+158.60%
Puts:
-8.83%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$42.70M
Calls:
$41.12M
(96%)
Puts:
$1.58M
(4%)
Prior (07/01)
$7.57M
Calls:
$5.80M
(77%)
Puts:
$1.77M
(23%)
Current vs Prior
+464.32%
Calls:
+608.88%
Puts:
-10.46%
Prior 7-Day Total
$77.73M
Calls:
$59.17M
(76%)
Puts:
$18.56M
(24%)
Prior 7-Day Average
$11.10M
Calls:
$8.45M
(76%)
Puts:
$2.65M
(24%)
Current vs Prior 7-Day Avg
+284.52%
Calls:
+386.41%
Puts:
-40.36%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.08
Prior (07/01)
0.63
Current vs Prior
-87.75%
Prior 7-Day Average
0.57
Current vs Prior 7-Day Avg
-86.44%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
285,154
Calls:
197,936
(69%)
Puts:
87,218
(31%)
Prior (07/01)
285,714
Calls:
198,025
(69%)
Puts:
87,689
(31%)
Current vs Prior
-0.20%
Prior 7-Day Total
1,837,492
Calls:
1,144,546
(70%)
Puts:
485,571
(30%)
Prior 7-Day Average
262,498
Calls:
190,757
(70%)
Puts:
80,928
(30%)
Current vs Prior 7-Day Avg
+8.63%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current
0.99% | 4.78%5.43% | 9.55%
Prior
1.83% | 4.80%-- | --
Current vs Prior
+160.76% | +13.20%-- | --
Prior 7-Day Avg
2.13% | 4.48%-- | --
Current vs 7-Day Avg
+124.29% | +21.25%-- | --
Prior 7-Day Eod
1.83% | 4.80%-- | --
Current vs 7-Day Eod
+160.76% | +13.20%-- | --
Sentiment
BEARISH--
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
30.65% | 16.22%
Calls:
39.37% | 24.50%
Puts:
22.33% | 11.07%
Current vs 7-Day Avg
-3.30% | -48.21%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 96% of dollar volume in calls ($41.12M) vs puts ($1.58M). Massive premium surge with dollar volume up 464% vs prior. Dollar volume significantly above 7-day average (285% higher). Unusually high activity with volume up 374% vs prior - elevated interest.
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
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
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
92,235
Total Puts
7,138
Put/Call Ratio
0.08
Net Difference
85,097
Prior's Put/Call Breakdown
Total Calls
12,850
Total Puts
8,120
Put/Call Ratio
0.63
Net Difference
4,730
Prior 7-Day Put/Call Summary
Total Calls
249,669
Total Puts
54,806
Average Put/Call Ratio
0.57
Ratio Trend
Falling
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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