Tour
v325
PEP
PEPSICO INC
$138.49
+0.81%
$138.72 (+0.17%)
as of 07/13 06:53 PM
Option Volume
Detail
Current (07/13)
31,462
Calls:
20,631
(66%)
Puts:
10,831
(34%)
Prior (07/10)
43,369
Calls:
24,552
(57%)
Puts:
18,817
(43%)
Current vs Prior
-27.46%
Calls:
-15.97%
(Calls)
Puts:
-42.44%
(Puts)
Prior 7-Day Total
387,337
Calls:
272,006
(70%)
Puts:
115,331
(30%)
Prior 7-Day Average
55,333
Calls:
38,858
(70%)
Puts:
16,475
(30%)
Current vs Prior 7-Day Avg
-43.14%
Calls:
-46.91%
Puts:
-34.26%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$10.13M
Calls:
$6.10M
(60%)
Puts:
$4.03M
(40%)
Prior (07/10)
$11.18M
Calls:
$7.23M
(65%)
Puts:
$3.95M
(35%)
Current vs Prior
-9.36%
Calls:
-15.64%
Puts:
+2.13%
Prior 7-Day Total
$130.87M
Calls:
$101.41M
(77%)
Puts:
$29.46M
(23%)
Prior 7-Day Average
$18.70M
Calls:
$14.49M
(77%)
Puts:
$4.21M
(23%)
Current vs Prior 7-Day Avg
-45.80%
Calls:
-57.88%
Puts:
-4.22%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/13)
0.53
Prior (07/10)
0.77
Current vs Prior
-31.50%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-11.90%
Sentiment
BULLISH
Open Interest
Detail
Current (07/13)
317,100
Calls:
215,227
(68%)
Puts:
101,873
(32%)
Prior (07/10)
335,881
Calls:
222,390
(66%)
Puts:
113,491
(34%)
Current vs Prior
-5.59%
Prior 7-Day Total
2,260,179
Calls:
1,534,160
(68%)
Puts:
726,019
(32%)
Prior 7-Day Average
322,882
Calls:
219,165
(68%)
Puts:
103,717
(32%)
Current vs Prior 7-Day Avg
-1.79%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.71% | 4.04%2.71% | 8.69%
Prior
2.88% | 3.92%2.88% | 8.27%
Current vs Prior
-6.06% | +3.25%-6.06% | +5.05%
Prior 7-Day Avg
3.42% | 4.74%4.38% | 9.12%
Current vs 7-Day Avg
-20.71% | -14.67%-38.21% | -4.74%
Prior 7-Day Eod
2.88% | 3.92%2.88% | 8.27%
Current vs 7-Day Eod
-6.06% | +3.25%-6.06% | +5.05%
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
22.68% | 8.47%
Calls:
26.84% | 7.63%
Puts:
18.52% | 9.32%
Current vs 7-Day Avg
-40.95% | +1.15%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 60% call dollar volume ($6.10M). Bullish P/C ratio of 0.53. P/C ratio dropping 32% - sentiment shifting bullish. Call-heavy open interest (215,227 calls vs 101,873 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
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 |
|---|---|---|---|---|
| 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
20,631
Total Puts
10,831
Put/Call Ratio
0.53
Net Difference
9,800
Prior's Put/Call Breakdown
Total Calls
24,552
Total Puts
18,817
Put/Call Ratio
0.77
Net Difference
5,735
Prior 7-Day Put/Call Summary
Total Calls
272,006
Total Puts
115,331
Average Put/Call Ratio
0.60
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... | |||||