Tour
v294
PEP
PEPSICO INC
$143.29
-0.64%
$143.75 (+0.32%)
as of 07/06 06:50 PM
Option Volume
Detail
Current (07/06)
63,316
Calls:
53,659
(85%)
Puts:
9,657
(15%)
Prior (07/02)
99,373
Calls:
92,235
(93%)
Puts:
7,138
(7%)
Current vs Prior
-36.28%
Calls:
-41.82%
(Calls)
Puts:
+35.29%
(Puts)
Prior 7-Day Total
356,998
Calls:
308,880
(87%)
Puts:
48,118
(13%)
Prior 7-Day Average
59,499
Calls:
44,125
(87%)
Puts:
6,874
(13%)
Current vs Prior 7-Day Avg
+6.41%
Calls:
+21.60%
Puts:
+40.49%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/06)
$31.50M
Calls:
$29.11M
(92%)
Puts:
$2.39M
(8%)
Prior (07/02)
$42.70M
Calls:
$41.12M
(96%)
Puts:
$1.58M
(4%)
Current vs Prior
-26.22%
Calls:
-29.20%
Puts:
+51.26%
Prior 7-Day Total
$110.20M
Calls:
$94.93M
(86%)
Puts:
$15.26M
(14%)
Prior 7-Day Average
$18.37M
Calls:
$13.56M
(86%)
Puts:
$2.18M
(14%)
Current vs Prior 7-Day Avg
+71.53%
Calls:
+114.65%
Puts:
+9.71%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/06)
0.18
Prior (07/02)
0.08
Current vs Prior
+132.55%
Prior 7-Day Average
0.47
Current vs Prior 7-Day Avg
-61.48%
Sentiment
BULLISH
Open Interest
Detail
Current (07/06)
319,515
Calls:
231,921
(73%)
Puts:
87,594
(27%)
Prior (07/02)
285,154
Calls:
197,936
(69%)
Puts:
87,218
(31%)
Current vs Prior
+12.05%
Prior 7-Day Total
1,630,117
Calls:
1,144,546
(70%)
Puts:
485,571
(30%)
Prior 7-Day Average
271,686
Calls:
190,757
(70%)
Puts:
80,928
(30%)
Current vs Prior 7-Day Avg
+17.60%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.45% | 5.35%5.35% | 9.28%
Prior
4.78% | 5.43%-- | --
Current vs Prior
-7.08% | -1.54%-- | --
Prior 7-Day Avg
2.55% | 4.89%-- | --
Current vs 7-Day Avg
+74.03% | +9.25%-- | --
Prior 7-Day Eod
4.78% | 5.43%-- | --
Current vs 7-Day Eod
-7.08% | -1.54%-- | --
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
30.65% | 16.22%
Calls:
39.12% | 21.46%
Puts:
22.18% | 10.98%
Current vs 7-Day Avg
-3.30% | -48.21%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($29.11M) vs puts ($2.39M). Dollar volume significantly above 7-day average (72% higher). Extreme bullish P/C ratio of 0.18 - heavy call buying (53,659 calls vs 9,657 puts). P/C ratio rising 133% - increased hedging/bearish positioning.
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
53,659
Total Puts
9,657
Put/Call Ratio
0.18
Net Difference
44,002
Prior's Put/Call Breakdown
Total Calls
92,235
Total Puts
7,138
Put/Call Ratio
0.08
Net Difference
85,097
Prior 7-Day Put/Call Summary
Total Calls
308,880
Total Puts
48,118
Average Put/Call Ratio
0.47
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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