Tour
v297
PEP
PEPSICO INC
$144.98
+1.18%
$145.00 (+0.01%)
as of 07/07 06:53 PM
Option Volume
Detail
Current (07/07)
34,526
Calls:
16,832
(49%)
Puts:
17,694
(51%)
Prior (07/06)
63,316
Calls:
53,659
(85%)
Puts:
9,657
(15%)
Current vs Prior
-45.47%
Calls:
-68.63%
(Calls)
Puts:
+83.22%
(Puts)
Prior 7-Day Total
420,314
Calls:
362,539
(86%)
Puts:
57,775
(14%)
Prior 7-Day Average
60,044
Calls:
51,791
(86%)
Puts:
8,253
(14%)
Current vs Prior 7-Day Avg
-42.50%
Calls:
-67.50%
Puts:
+114.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07)
$10.53M
Calls:
$6.22M
(59%)
Puts:
$4.31M
(41%)
Prior (07/06)
$31.50M
Calls:
$29.11M
(92%)
Puts:
$2.39M
(8%)
Current vs Prior
-66.59%
Calls:
-78.63%
Puts:
+79.98%
Prior 7-Day Total
$141.70M
Calls:
$124.04M
(88%)
Puts:
$17.65M
(12%)
Prior 7-Day Average
$20.24M
Calls:
$17.72M
(88%)
Puts:
$2.52M
(12%)
Current vs Prior 7-Day Avg
-48.00%
Calls:
-64.90%
Puts:
+70.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/07)
1.05
Prior (07/06)
0.18
Current vs Prior
+484.10%
Prior 7-Day Average
0.43
Current vs Prior 7-Day Avg
+146.64%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07)
294,753
Calls:
207,151
(70%)
Puts:
87,602
(30%)
Prior (07/06)
319,515
Calls:
231,921
(73%)
Puts:
87,594
(27%)
Current vs Prior
-7.75%
Prior 7-Day Total
1,949,632
Calls:
1,376,467
(71%)
Puts:
573,165
(29%)
Prior 7-Day Average
278,518
Calls:
196,638
(71%)
Puts:
81,880
(29%)
Current vs Prior 7-Day Avg
+5.83%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.34% | 5.21%5.21% | 10.00%
Prior
4.45% | 5.35%5.35% | 9.28%
Current vs Prior
-2.41% | -2.46%-2.46% | +7.75%
Prior 7-Day Avg
2.82% | 4.96%5.35% | 9.28%
Current vs 7-Day Avg
+53.60% | +5.18%-2.46% | +7.75%
Prior 7-Day Eod
4.45% | 5.35%-- | --
Current vs 7-Day Eod
-2.41% | -2.46%-- | --
Sentiment
BULLISHBULLISH
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
30.51% | 15.10%
Calls:
38.94% | 19.30%
Puts:
22.07% | 10.91%
Current vs 7-Day Avg
-2.84% | -44.38%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 45% vs prior. Slightly bearish P/C ratio of 1.05. P/C ratio rising 484% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
16,832
Total Puts
17,694
Put/Call Ratio
1.05
Net Difference
-862
Prior's Put/Call Breakdown
Total Calls
53,659
Total Puts
9,657
Put/Call Ratio
0.18
Net Difference
44,002
Prior 7-Day Put/Call Summary
Total Calls
362,539
Total Puts
57,775
Average Put/Call Ratio
0.43
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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