Tour
v303
PEP
PEPSICO INC
$142.51
-1.70%
$143.00 (+0.34%)
as of 07/08 06:00 PM
Option Volume
Detail
Current (07/08)
49,471
Calls:
30,746
(62%)
Puts:
18,725
(38%)
Prior (07/07)
34,526
Calls:
16,832
(49%)
Puts:
17,694
(51%)
Current vs Prior
+43.29%
Calls:
+82.66%
(Calls)
Puts:
+5.83%
(Puts)
Prior 7-Day Total
438,927
Calls:
369,817
(84%)
Puts:
69,110
(16%)
Prior 7-Day Average
62,703
Calls:
52,831
(84%)
Puts:
9,872
(16%)
Current vs Prior 7-Day Avg
-21.10%
Calls:
-41.80%
Puts:
+89.66%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/08)
$7.03M
Calls:
$3.99M
(57%)
Puts:
$3.04M
(43%)
Prior (07/07)
$10.53M
Calls:
$6.22M
(59%)
Puts:
$4.31M
(41%)
Current vs Prior
-33.17%
Calls:
-35.79%
Puts:
-29.38%
Prior 7-Day Total
$147.77M
Calls:
$128.27M
(87%)
Puts:
$19.50M
(13%)
Prior 7-Day Average
$21.11M
Calls:
$18.32M
(87%)
Puts:
$2.79M
(13%)
Current vs Prior 7-Day Avg
-66.68%
Calls:
-78.20%
Puts:
+9.13%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
0.61
Prior (07/07)
1.05
Current vs Prior
-42.06%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
+26.54%
Sentiment
BULLISH
Open Interest
Detail
Current (07/08)
357,065
Calls:
230,329
(65%)
Puts:
126,736
(35%)
Prior (07/07)
294,753
Calls:
207,151
(70%)
Puts:
87,602
(30%)
Current vs Prior
+21.14%
Prior 7-Day Total
1,988,488
Calls:
1,406,250
(71%)
Puts:
582,238
(29%)
Prior 7-Day Average
284,069
Calls:
200,892
(71%)
Puts:
83,176
(29%)
Current vs Prior 7-Day Avg
+25.70%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.71% | 5.04%5.04% | 9.17%
Prior
4.34% | 5.21%5.21% | 10.00%
Current vs Prior
-14.60% | -3.38%-3.38% | -8.30%
Prior 7-Day Avg
3.19% | 5.24%5.28% | 9.64%
Current vs 7-Day Avg
+16.20% | -3.87%-4.58% | -4.88%
Prior 7-Day Eod
4.34% | 5.21%-- | --
Current vs 7-Day Eod
-14.60% | -3.38%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.39% | 8.57%
Calls:
12.15% | 9.41%
Puts:
14.63% | 7.74%
Prior
29.64% | 8.40%
Calls:
37.85% | 6.30%
Puts:
21.43% | 10.51%
Current vs Prior
-54.82% | +2.02%
Prior 7-Day Avg
29.61% | 12.71%
Calls:
36.59% | 14.54%
Puts:
22.62% | 10.89%
Current vs 7-Day Avg
-54.77% | -32.58%
Liquidity
Expensive
Add Card
AI Insights
Bullish P/C ratio of 0.61. P/C ratio dropping 42% - sentiment shifting bullish. Call-heavy open interest (230,329 calls vs 126,736 puts) suggests bullish positioning. Rising open interest (up 21%) indicates new positions being established.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
30,746
Total Puts
18,725
Put/Call Ratio
0.61
Net Difference
12,021
Prior's Put/Call Breakdown
Total Calls
16,832
Total Puts
17,694
Put/Call Ratio
1.05
Net Difference
-862
Prior 7-Day Put/Call Summary
Total Calls
369,817
Total Puts
69,110
Average Put/Call Ratio
0.48
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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