Tour
v334
PEP
PEPSICO INC
$135.45
-2.20%
$135.75 (+0.22%)
as of 07/14 07:18 PM
Option Volume
Detail
Current (07/14)
23,166
Calls:
15,008
(65%)
Puts:
8,158
(35%)
Prior (07/13)
31,462
Calls:
20,631
(66%)
Puts:
10,831
(34%)
Current vs Prior
-26.37%
Calls:
-27.26%
(Calls)
Puts:
-24.68%
(Puts)
Prior 7-Day Total
397,829
Calls:
279,787
(70%)
Puts:
118,042
(30%)
Prior 7-Day Average
56,832
Calls:
39,969
(70%)
Puts:
16,863
(30%)
Current vs Prior 7-Day Avg
-59.24%
Calls:
-62.45%
Puts:
-51.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/14)
$5.56M
Calls:
$2.77M
(50%)
Puts:
$2.79M
(50%)
Prior (07/13)
$10.13M
Calls:
$6.10M
(60%)
Puts:
$4.03M
(40%)
Current vs Prior
-45.17%
Calls:
-54.68%
Puts:
-30.76%
Prior 7-Day Total
$133.43M
Calls:
$101.71M
(76%)
Puts:
$31.72M
(24%)
Prior 7-Day Average
$19.06M
Calls:
$14.53M
(76%)
Puts:
$4.53M
(24%)
Current vs Prior 7-Day Avg
-70.85%
Calls:
-80.97%
Puts:
-38.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/14)
0.54
Prior (07/13)
0.53
Current vs Prior
+3.54%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
-6.38%
Sentiment
BULLISH
Open Interest
Detail
Current (07/14)
311,888
Calls:
207,870
(67%)
Puts:
104,018
(33%)
Prior (07/13)
317,100
Calls:
215,227
(68%)
Puts:
101,873
(32%)
Current vs Prior
-1.64%
Prior 7-Day Total
2,291,565
Calls:
1,551,362
(68%)
Puts:
740,203
(32%)
Prior 7-Day Average
327,366
Calls:
221,623
(68%)
Puts:
105,743
(32%)
Current vs Prior 7-Day Avg
-4.73%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.39% | 3.62%2.39% | 8.28%
Prior
2.71% | 4.04%2.71% | 8.69%
Current vs Prior
-11.66% | -10.54%-11.66% | -4.64%
Prior 7-Day Avg
3.54% | 4.63%4.10% | 9.05%
Current vs 7-Day Avg
-32.43% | -21.89%-41.71% | -8.44%
Prior 7-Day Eod
2.71% | 4.04%2.71% | 8.69%
Current vs 7-Day Eod
-11.66% | -10.54%-11.66% | -4.64%
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
20.35% | 8.50%
Calls:
23.16% | 8.08%
Puts:
17.54% | 8.93%
Current vs 7-Day Avg
-34.22% | +0.86%
Liquidity
Expensive
Add Card
AI Insights
Bullish P/C ratio of 0.54. Call-heavy open interest (207,870 calls vs 104,018 puts) suggests bullish 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
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
15,008
Total Puts
8,158
Put/Call Ratio
0.54
Net Difference
6,850
Prior's Put/Call Breakdown
Total Calls
20,631
Total Puts
10,831
Put/Call Ratio
0.53
Net Difference
9,800
Prior 7-Day Put/Call Summary
Total Calls
279,787
Total Puts
118,042
Average Put/Call Ratio
0.58
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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