Tour
v308
PEP
PEPSICO INC
$137.86
-3.26%
$137.77 (-0.07%)
as of 07/09 06:00 PM
Option Volume
Detail
Current (07/09)
76,312
Calls:
41,132
(54%)
Puts:
35,180
(46%)
Prior (07/08)
49,471
Calls:
30,746
(62%)
Puts:
18,725
(38%)
Current vs Prior
+54.26%
Calls:
+33.78%
(Calls)
Puts:
+87.88%
(Puts)
Prior 7-Day Total
474,014
Calls:
394,116
(83%)
Puts:
79,898
(17%)
Prior 7-Day Average
67,716
Calls:
56,302
(83%)
Puts:
11,414
(17%)
Current vs Prior 7-Day Avg
+12.69%
Calls:
-26.94%
Puts:
+208.22%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/09)
$20.36M
Calls:
$7.93M
(39%)
Puts:
$12.43M
(61%)
Prior (07/08)
$7.03M
Calls:
$3.99M
(57%)
Puts:
$3.04M
(43%)
Current vs Prior
+189.38%
Calls:
+98.57%
Puts:
+308.69%
Prior 7-Day Total
$150.93M
Calls:
$130.99M
(87%)
Puts:
$19.94M
(13%)
Prior 7-Day Average
$21.56M
Calls:
$18.71M
(87%)
Puts:
$2.85M
(13%)
Current vs Prior 7-Day Avg
-5.58%
Calls:
-57.61%
Puts:
+336.13%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/09)
0.86
Prior (07/08)
0.61
Current vs Prior
+40.44%
Prior 7-Day Average
0.39
Current vs Prior 7-Day Avg
+117.96%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/09)
382,097
Calls:
246,408
(64%)
Puts:
135,689
(36%)
Prior (07/08)
357,065
Calls:
230,329
(65%)
Puts:
126,736
(35%)
Current vs Prior
+7.01%
Prior 7-Day Total
2,105,723
Calls:
1,468,917
(70%)
Puts:
636,806
(30%)
Prior 7-Day Average
300,817
Calls:
209,845
(70%)
Puts:
90,972
(30%)
Current vs Prior 7-Day Avg
+27.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.92% | 3.43%3.43% | 8.87%
Prior
3.71% | 5.04%5.04% | 9.17%
Current vs Prior
-48.31% | -31.90%-31.90% | -3.27%
Prior 7-Day Avg
3.33% | 5.18%5.20% | 9.48%
Current vs 7-Day Avg
-42.49% | -33.80%-34.01% | -6.47%
Prior 7-Day Eod
3.71% | 5.04%-- | --
Current vs 7-Day Eod
-48.31% | -31.90%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.39% | 8.57%
Calls:
12.15% | 9.41%
Puts:
14.63% | 7.74%
Prior
13.39% | 8.57%
Calls:
12.15% | 9.41%
Puts:
14.63% | 7.74%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
27.32% | 8.42%
Calls:
34.18% | 6.74%
Puts:
20.46% | 10.11%
Current vs 7-Day Avg
-50.99% | +1.73%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 61% put dollar volume ($12.43M). Massive premium surge with dollar volume up 189% vs prior. Above-average activity with volume up 54% vs prior. P/C ratio rising 40% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
41,132
Total Puts
35,180
Put/Call Ratio
0.86
Net Difference
5,952
Prior's Put/Call Breakdown
Total Calls
30,746
Total Puts
18,725
Put/Call Ratio
0.61
Net Difference
12,021
Prior 7-Day Put/Call Summary
Total Calls
394,116
Total Puts
79,898
Average Put/Call Ratio
0.39
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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