PEP - Options Database

PEP

PEPSICO INC

$137.38 -0.35%

$137.20 (-0.13%)🌙

as of 07/10 06:55 PM

(7/9 18:00) ◀

Friday, July 10, 2026 (6:55pm)

▶ (7/13 18:53)

◀ 7/10 18:55 ▶

Option Volume

Detail

ℹ

Current (07/10) 43,369

Calls: 24,552 (57%)

Puts: 18,817 (43%)

Prior (07/09) 76,312

Calls: 41,132 (54%)

Puts: 35,180 (46%)

Current vs Prior -43.17%

Calls: -40.31% (Calls)

Puts: -46.51% (Puts)

Prior 7-Day Total 449,628

Calls: 342,297 (76%)

Puts: 107,331 (24%)

Prior 7-Day Average 64,232

Calls: 48,899 (76%)

Puts: 15,333 (24%)

Current vs Prior 7-Day Avg -32.48%

Calls: -49.79%

Puts: +22.72%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (07/10) $11.18M

Calls: $7.23M (65%)

Puts: $3.95M (35%)

Prior (07/09) $20.36M

Calls: $7.93M (39%)

Puts: $12.43M (61%)

Current vs Prior -45.08%

Calls: -8.81%

Puts: -68.24%

Prior 7-Day Total $144.32M

Calls: $114.38M (79%)

Puts: $29.93M (21%)

Prior 7-Day Average $20.62M

Calls: $16.34M (79%)

Puts: $4.28M (21%)

Current vs Prior 7-Day Avg -45.77%

Calls: -55.73%

Puts: -7.70%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/10) 0.77

Prior (07/09) 0.86

Current vs Prior -10.39%

Prior 7-Day Average 0.50

Current vs Prior 7-Day Avg +52.46%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (07/10) 335,881

Calls: 222,390 (66%)

Puts: 113,491 (34%)

Prior (07/09) 382,097

Calls: 246,408 (64%)

Puts: 135,689 (36%)

Current vs Prior -12.10%

Prior 7-Day Total 2,237,440

Calls: 1,541,153 (69%)

Puts: 696,287 (31%)

Prior 7-Day Average 319,634

Calls: 220,164 (69%)

Puts: 99,469 (31%)

Current vs Prior 7-Day Avg +5.08%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)

Current 0.69% | 2.88%2.88% | 8.27%

Prior 1.92% | 3.43%3.43% | 8.87%

Current vs Prior +50.52% | +14.14%-15.99% | -6.79%

Prior 7-Day Avg 3.28% | 4.92%4.76% | 9.33%

Current vs 7-Day Avg -12.22% | -20.37%-39.41% | -11.39%

Prior 7-Day Eod 1.91% | 3.43%-- | --

Current vs 7-Day Eod +50.52% | +14.14%-- | --

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

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 25.00% | 8.45%

Calls: 30.51% | 7.19%

Puts: 19.49% | 9.72%

Current vs 7-Day Avg -46.43% | +1.44%

Liquidity Expensive

Add Card

🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($7.23M). Below-average activity with volume down 43% vs prior. Call-heavy open interest (222,390 calls vs 113,491 puts) suggests bullish positioning.

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

7-Day Avg BULLISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads

💰 Best Value Under $1

📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 21 of results (avg 7.1%, best 3.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$135.00	Aug 21	5.85	6.10	$5.98	4.2%	276	0.61	199
$115.00	Aug 21	22.60	24.10	$23.35	6.4%	2	0.98	--
$140.00	Aug 21	3.25	3.50	$3.38	7.4%	510	0.43	1.9K
$136.00	Jul 24	3.20	3.45	$3.33	7.5%	9	0.60	6
$137.00	Jul 17	1.89	2.05	$1.97	8.1%	345	0.54	280

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$145.00	Aug 21	8.60	8.90	$8.75	3.4%	50	0.73	1.6K
$150.00	Aug 21	12.70	13.25	$12.98	4.2%	44	0.85	926
$136.00	Jul 17	1.05	1.10	$1.08	4.6%	453	0.36	647
$140.00	Aug 21	5.25	5.50	$5.38	4.6%	285	0.57	1.6K
$135.00	Aug 21	2.88	3.05	$2.97	5.7%	488	0.39	4.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.68, cheapest $0.19)

CALLS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$144.00	Jul 17	0.18	0.20	$0.19	10.5%	159	0.09	734
$140.00	Jul 17	0.67	0.81	$0.74	18.9%	318	0.28	1.4K
$150.00	Aug 21	0.78	0.88	$0.83	12.0%	352	0.15	3.4K
$142.00	Jul 24	0.82	0.98	$0.90	17.8%	39	0.24	57

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$134.00	Jul 17	0.46	0.56	$0.51	19.6%	469	0.21	146
$135.00	Jul 17	0.71	0.80	$0.76	11.8%	484	0.28	2.3K
$133.00	Jul 24	0.76	0.85	$0.81	11.1%	122	0.23	80

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.80, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Jul 10	25.30	28.80	$27.05	12.9%	2	1.00	--
$120.00	Jul 10	15.30	19.20	$17.25	22.6%	6	1.00	72
$125.00	Jul 10	10.30	13.40	$11.85	26.2%	2	1.00	26
$126.00	Jul 10	9.30	13.20	$11.25	34.7%	1	1.00	--
$127.00	Jul 10	8.30	12.20	$10.25	38.0%	2	1.00	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$150.00	Jul 17	11.00	14.70	$12.85	28.8%	35	1.00	2.4K
$152.50	Jul 17	13.85	17.20	$15.52	21.6%	1	1.00	--
$155.00	Jul 17	16.60	19.70	$18.15	17.1%	1	1.00	--
$144.00	Jul 10	5.60	7.90	$6.75	34.1%	96	0.99	95
$143.00	Jul 10	4.75	7.05	$5.90	39.0%	148	0.99	272

Most actively traded options today. High liquidity = easy entry/exit. 283 active (total vol 31.2K, top 2.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$137.00	Jul 10	0.35	0.50	$0.43	34.9%	2.0K	0.81	250
$130.00	Jul 17	5.70	8.40	$7.05	38.3%	1.2K	0.94	306
$138.00	Jul 10	0.00	0.05	$0.03	166.7%	1.1K	0.11	393
$129.00	Jul 17	7.00	9.85	$8.43	33.8%	993	0.96	1
$145.00	Jul 17	0.13	0.18	$0.16	31.2%	925	0.07	4.7K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$136.00	Jul 10	0.00	0.01	$0.01	100.0%	2.9K	0.02	583
$137.00	Jul 10	0.01	0.08	$0.05	140.0%	1.6K	0.19	1.6K
$135.00	Jul 10	0.00	0.01	$0.01	100.0%	1.3K	0.01	2.0K
$134.00	Jul 10	0.00	0.01	$0.01	100.0%	508	0.01	829
$130.00	Aug 21	1.38	1.48	$1.43	7.0%	502	0.22	2.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 863.6%, max 2617.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$160.00	Jul 10	Aug 21	706.9%	26.0%	2617.4%	304	2.2K
$125.00	Jul 10	Aug 21	638.6%	24.4%	2517.4%	3	26
$155.00	Jul 10	Aug 21	573.1%	24.9%	2203.5%	229	4.0K
$148.00	Jul 10	Aug 14	536.3%	24.5%	2086.5%	133	695
$157.50	Jul 10	Aug 14	640.9%	31.8%	1918.0%	33	1

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$125.00	Jul 10	Aug 21	638.6%	24.4%	2517.4%	238	1.6K
$127.00	Jul 10	Aug 14	511.8%	22.7%	2154.2%	43	378
$126.00	Jul 10	Jul 24	576.3%	32.2%	1691.6%	3	201
$128.00	Jul 10	Aug 14	358.0%	23.8%	1402.6%	12	295
$130.00	Jul 10	Aug 21	286.9%	22.8%	1155.8%	624	2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 115 found (best R:R 22.81, avg 3.75)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$155.00	$160.00	Aug 21	$0.21	$4.79	$0.21	22.81	$155.21
$150.00	$152.50	Aug 7	$0.11	$2.39	$0.11	21.73	$150.11
$152.50	$155.00	Jul 24	$0.12	$2.38	$0.12	19.83	$152.62
$150.00	$155.00	Jul 31	$0.27	$4.73	$0.27	17.52	$150.27
$157.50	$160.00	Jul 17	$0.18	$2.32	$0.18	12.89	$157.68

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$124.00	$120.00	Jul 17	$0.20	$3.80	$0.20	19.00	$123.80
$120.00	$115.00	Aug 21	$0.25	$4.75	$0.25	19.00	$119.75
$125.00	$120.00	Aug 21	$0.32	$4.68	$0.32	14.62	$124.68
$130.00	$128.00	Jul 31	$0.19	$1.81	$0.19	9.53	$129.81
$133.00	$132.00	Jul 31	$0.11	$0.89	$0.11	8.09	$132.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 49.00, avg 2.15)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$110.00	$120.00	Jul 10	$9.80	$9.80	$0.20	49.00	$119.80
$115.00	$125.00	Aug 21	$9.72	$9.72	$0.28	34.71	$124.72
$120.00	$129.00	Jul 17	$8.65	$8.65	$0.35	24.71	$128.65
$135.00	$136.00	Jul 10	$0.84	$0.84	$0.16	5.25	$135.84
$147.00	$148.00	Aug 14	$0.81	$0.81	$0.19	4.26	$147.81

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$155.00	$150.00	Jul 31	$4.82	$4.82	$0.18	26.78	$150.18
$155.00	$150.00	Aug 7	$4.60	$4.60	$0.40	11.50	$150.40
$146.00	$143.00	Jul 31	$2.70	$2.70	$0.30	9.00	$143.30
$143.00	$142.00	Jul 10	$0.85	$0.85	$0.15	5.67	$142.15
$144.00	$143.00	Jul 10	$0.85	$0.85	$0.15	5.67	$143.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.51, cheapest $0.06)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$148.00	Jul 10	Jul 17	$0.06	536.3%	32.9%
$149.00	Jul 10	Jul 17	$0.06	401.9%	30.9%
$152.50	Jul 10	Jul 17	$0.08	503.3%	39.7%
$162.50	Jul 10	Jul 17	$0.10	771.3%	61.3%
$146.00	Jul 10	Jul 17	$0.12	310.9%	27.6%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$127.00	Jul 10	Jul 17	$0.06	511.8%	32.6%
$128.00	Jul 10	Jul 17	$0.08	358.0%	29.3%
$152.50	Jul 17	Jul 24	$0.08	39.7%	35.5%
$130.00	Jul 10	Jul 17	$0.12	286.9%	25.9%
$115.00	Jul 17	Jul 31	$0.13	68.9%	44.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 0.35% of stock, avg 5.90%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$137.00	Jul 10	$0.43	$0.05	$0.48	$136.52	$137.48	0.35%
$138.00	Jul 10	$0.03	$0.52	$0.55	$137.45	$138.55	0.40%
$136.00	Jul 10	$1.38	$0.01	$1.39	$134.61	$137.39	1.01%
$139.00	Jul 10	$0.01	$1.79	$1.80	$137.20	$140.80	1.31%
$135.00	Jul 10	$2.22	$0.01	$2.23	$132.77	$137.23	1.62%
$140.00	Jul 10	$0.01	$2.89	$2.90	$137.10	$142.90	2.11%
$135.00	Jul 17	$2.66	$0.76	$3.42	$131.58	$138.42	2.49%
$137.00	Jul 17	$1.97	$1.49	$3.46	$133.54	$140.46	2.52%
$138.00	Jul 17	$1.47	$1.99	$3.46	$134.54	$141.46	2.52%
$134.00	Jul 10	$3.52	$0.01	$3.53	$130.47	$137.53	2.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.06% of stock, avg 2.69%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$138.00	$137.00	Jul 10	$0.03	$0.05	$0.08	$136.92	$138.08
$142.00	$133.00	Jul 17	$0.36	$0.26	$0.62	$132.38	$142.62
$141.00	$133.00	Jul 17	$0.52	$0.26	$0.78	$132.22	$141.78
$155.00	$120.00	Aug 21	$0.43	$0.36	$0.79	$119.21	$155.79
$142.00	$134.00	Jul 17	$0.36	$0.51	$0.87	$133.13	$142.87
$140.00	$133.00	Jul 17	$0.74	$0.26	$1.00	$132.00	$141.00
$141.00	$134.00	Jul 17	$0.52	$0.51	$1.03	$132.97	$142.03
$155.00	$125.00	Aug 21	$0.43	$0.68	$1.11	$123.89	$156.11
$142.00	$135.00	Jul 17	$0.36	$0.76	$1.12	$133.88	$143.12
$150.00	$120.00	Aug 21	$0.83	$0.36	$1.19	$118.81	$151.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 308 found (best R:R 19.00, avg credit $0.97)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
133/135	143/145	Aug 14	$1.90	$0.10	19.00	$133.10	$144.90
140/144	147/148	Aug 14	$3.73	$0.27	13.81	$140.27	$150.73
138/140	147/148	Aug 14	$1.86	$0.14	13.29	$138.14	$148.86
136/137	139/141	Aug 14	$1.85	$0.15	12.33	$135.15	$140.85
127/128	132/136	Aug 7	$3.68	$0.32	11.50	$124.32	$135.68
133/134	135/136	Jul 24	$0.90	$0.10	9.00	$133.10	$135.90
136/137	138/139	Jul 24	$0.90	$0.10	9.00	$136.10	$138.90
133/134	137/138	Aug 7	$0.90	$0.10	9.00	$133.10	$137.90
137/138	141/142	Aug 7	$0.90	$0.10	9.00	$137.10	$141.90
136/137	140/141	Aug 7	$0.89	$0.11	8.09	$136.11	$140.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 82.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$150.00	$152.50	$155.00	Aug 7	$0.07	$2.43	34.71
$150.00	$155.00	$160.00	Aug 21	$0.19	$4.81	25.32
$139.00	$140.00	$141.00	Jul 24	$0.05	$0.95	19.00
$140.00	$141.00	$142.00	Jul 17	$0.06	$0.94	15.67
$141.00	$142.00	$143.00	Jul 17	$0.06	$0.94	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$115.00	$120.00	$125.00	Jul 31	$0.06	$4.94	82.33
$115.00	$120.00	$125.00	Aug 21	$0.07	$4.93	70.43
$110.00	$115.00	$120.00	Aug 21	$0.27	$4.73	17.52
$132.00	$133.00	$134.00	Jul 24	$0.06	$0.94	15.67
$133.00	$134.00	$135.00	Aug 7	$0.06	$0.94	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-3.91, 120 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$125.00	1:2	Aug 21	-$3.91	$6.09
$155.00	$160.00	1:2	Aug 21	-$0.01	$4.99
$150.00	$155.00	1:2	Aug 21	-$0.03	$4.97
$150.00	$155.00	1:2	Jul 31	-$0.10	$4.90
$140.00	$145.00	1:2	Aug 21	-$0.12	$4.88

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$125.00	$120.00	1:2	Aug 21	-$0.04	$4.96
$115.00	$110.00	1:2	Aug 21	-$0.15	$4.85
$125.00	$120.00	1:2	Jul 31	-$0.21	$4.79
$125.00	$120.00	1:2	Aug 7	-$0.21	$4.79
$120.00	$115.00	1:2	Jul 17	-$0.27	$4.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 2.55%, avg 0.80%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$138.00	Aug 14	$3.50	0.49	0.5%	2.55%	3.00%	1	--
$138.00	Aug 7	$3.30	0.49	0.5%	2.40%	2.85%	11	28
$140.00	Aug 21	$3.25	0.43	1.9%	2.37%	4.27%	510	1.9K
$139.00	Aug 14	$2.96	0.45	1.2%	2.15%	3.33%	1	--
$139.00	Aug 7	$2.82	0.45	1.2%	2.05%	3.23%	189	27
$138.00	Jul 31	$2.58	0.48	0.5%	1.88%	2.33%	4	--
$140.00	Aug 7	$2.31	0.41	1.9%	1.68%	3.59%	17	273
$141.00	Aug 14	$2.23	0.38	2.6%	1.62%	4.26%	1	--
$138.00	Jul 24	$2.18	0.47	0.5%	1.59%	2.04%	8	4
$139.00	Jul 31	$2.15	0.43	1.2%	1.57%	2.74%	250	13

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 24,552

Total Puts 18,817

Put/Call Ratio 0.77

Net Difference 5,735

Prior's Put/Call Breakdown

Total Calls 41,132

Total Puts 35,180

Put/Call Ratio 0.86

Net Difference 5,952

Prior 7-Day Put/Call Summary

Total Calls 342,297

Total Puts 107,331

Average Put/Call Ratio 0.50

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card