Tour
v340
PEP
PEPSICO INC
$135.40
-0.04%
$135.54 (+0.10%)
as of 07/15 06:59 PM
Option Volume
Detail
Current (07/15)
15,014
Calls:
8,611
(57%)
Puts:
6,403
(43%)
Prior (07/14)
23,166
Calls:
15,008
(65%)
Puts:
8,158
(35%)
Current vs Prior
-35.19%
Calls:
-42.62%
(Calls)
Puts:
-21.51%
(Puts)
Prior 7-Day Total
321,622
Calls:
202,560
(63%)
Puts:
119,062
(37%)
Prior 7-Day Average
45,946
Calls:
28,937
(63%)
Puts:
17,008
(37%)
Current vs Prior 7-Day Avg
-67.32%
Calls:
-70.24%
Puts:
-62.35%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/15)
$4.33M
Calls:
$1.90M
(44%)
Puts:
$2.43M
(56%)
Prior (07/14)
$5.56M
Calls:
$2.77M
(50%)
Puts:
$2.79M
(50%)
Current vs Prior
-22.04%
Calls:
-31.27%
Puts:
-12.90%
Prior 7-Day Total
$96.29M
Calls:
$63.36M
(66%)
Puts:
$32.93M
(34%)
Prior 7-Day Average
$13.76M
Calls:
$9.05M
(66%)
Puts:
$4.70M
(34%)
Current vs Prior 7-Day Avg
-68.51%
Calls:
-79.00%
Puts:
-48.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/15)
0.74
Prior (07/14)
0.54
Current vs Prior
+36.79%
Prior 7-Day Average
0.65
Current vs Prior 7-Day Avg
+14.89%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/15)
308,123
Calls:
202,903
(66%)
Puts:
105,220
(34%)
Prior (07/14)
311,888
Calls:
207,870
(67%)
Puts:
104,018
(33%)
Current vs Prior
-1.21%
Prior 7-Day Total
2,318,299
Calls:
1,561,296
(67%)
Puts:
757,003
(33%)
Prior 7-Day Average
331,185
Calls:
223,042
(67%)
Puts:
108,143
(33%)
Current vs Prior 7-Day Avg
-6.96%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.22% | 3.37%2.22% | 8.14%
Prior
2.39% | 3.62%2.39% | 8.28%
Current vs Prior
-7.37% | -6.90%-7.37% | -1.75%
Prior 7-Day Avg
3.20% | 4.37%3.86% | 8.94%
Current vs 7-Day Avg
-30.72% | -22.98%-42.58% | -8.94%
Prior 7-Day Eod
2.39% | 3.62%2.39% | 8.28%
Current vs 7-Day Eod
-7.37% | -6.90%-7.37% | -1.75%
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
18.03% | 8.52%
Calls:
19.49% | 8.52%
Puts:
16.57% | 8.53%
Current vs 7-Day Avg
-25.75% | +0.57%
Liquidity
Expensive
Add Card
AI Insights
P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (202,903 calls vs 105,220 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
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
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
8,611
Total Puts
6,403
Put/Call Ratio
0.74
Net Difference
2,208
Prior's Put/Call Breakdown
Total Calls
15,008
Total Puts
8,158
Put/Call Ratio
0.54
Net Difference
6,850
Prior 7-Day Put/Call Summary
Total Calls
202,560
Total Puts
119,062
Average Put/Call Ratio
0.65
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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