Tour
v344
PEP
PEPSICO INC
$139.43
+2.98%
$139.19 (-0.17%)
as of 07/16 06:52 PM
Option Volume
Detail
Current (07/16)
34,547
Calls:
13,539
(39%)
Puts:
21,008
(61%)
Prior (07/15)
15,014
Calls:
8,611
(57%)
Puts:
6,403
(43%)
Current vs Prior
+130.10%
Calls:
+57.23%
(Calls)
Puts:
+228.10%
(Puts)
Prior 7-Day Total
273,320
Calls:
157,512
(58%)
Puts:
115,808
(42%)
Prior 7-Day Average
39,045
Calls:
22,501
(58%)
Puts:
16,544
(42%)
Current vs Prior 7-Day Avg
-11.52%
Calls:
-39.83%
Puts:
+26.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/16)
$20.89M
Calls:
$3.68M
(18%)
Puts:
$17.21M
(82%)
Prior (07/15)
$4.33M
Calls:
$1.90M
(44%)
Puts:
$2.43M
(56%)
Current vs Prior
+382.34%
Calls:
+93.83%
Puts:
+607.91%
Prior 7-Day Total
$69.12M
Calls:
$36.15M
(52%)
Puts:
$32.97M
(48%)
Prior 7-Day Average
$9.87M
Calls:
$5.16M
(52%)
Puts:
$4.71M
(48%)
Current vs Prior 7-Day Avg
+111.59%
Calls:
-28.66%
Puts:
+265.37%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
1.55
Prior (07/15)
0.74
Current vs Prior
+108.67%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
+113.23%
Sentiment
BEARISH
Open Interest
Detail
Current (07/16)
269,681
Calls:
174,795
(65%)
Puts:
94,886
(35%)
Prior (07/15)
308,123
Calls:
202,903
(66%)
Puts:
105,220
(34%)
Current vs Prior
-12.48%
Prior 7-Day Total
2,306,907
Calls:
1,532,278
(66%)
Puts:
774,629
(34%)
Prior 7-Day Average
329,558
Calls:
218,896
(66%)
Puts:
110,661
(34%)
Current vs Prior 7-Day Avg
-18.17%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
1.69% | 3.23%1.69% | 7.98%
Prior
2.22% | 3.37%2.22% | 8.14%
Current vs Prior
-23.93% | -3.96%-23.93% | -1.92%
Prior 7-Day Avg
2.88% | 4.09%3.41% | 8.77%
Current vs 7-Day Avg
-41.47% | -20.91%-50.60% | -9.03%
Prior 7-Day Eod
2.22% | 3.37%2.22% | 8.14%
Current vs 7-Day Eod
-23.93% | -3.96%-23.93% | -1.92%
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
15.71% | 8.55%
Calls:
15.82% | 8.97%
Puts:
15.60% | 8.14%
Current vs 7-Day Avg
-14.78% | +0.28%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($17.21M) vs calls ($3.68M). Massive premium surge with dollar volume up 382% vs prior. Dollar volume significantly above 7-day average (112% higher). Unusually high activity with volume up 130% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|---|
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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
13,539
Total Puts
21,008
Put/Call Ratio
1.55
Net Difference
-7,469
Prior's Put/Call Breakdown
Total Calls
8,611
Total Puts
6,403
Put/Call Ratio
0.74
Net Difference
2,208
Prior 7-Day Put/Call Summary
Total Calls
157,512
Total Puts
115,808
Average Put/Call Ratio
0.73
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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