Tour
v302
PEP
PEPSICO INC
$143.82
-0.80%
Option Volume
Detail
Current (07/08 2:05pm)
27,504
Calls:
18,405
(67%)
Puts:
9,099
(33%)
Prior (04/16)
50,734
Calls:
37,711
(74%)
Puts:
13,023
(26%)
Current vs Prior
-45.79%
Calls:
-51.19%
(Calls)
Puts:
-30.13%
(Puts)
Prior 7-Day Total
73,282
Calls:
47,058
(64%)
Puts:
26,224
(36%)
Prior 7-Day Average
36,641
Calls:
6,722
(64%)
Puts:
3,746
(36%)
Current vs Prior 7-Day Avg
-24.94%
Calls:
+173.78%
Puts:
+142.88%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/08 2:05pm)
$4.32M
Calls:
$3.08M
(71%)
Puts:
$1.24M
(29%)
Prior (04/16)
$7.17M
Calls:
$5.42M
(76%)
Puts:
$1.75M
(24%)
Current vs Prior
-39.71%
Calls:
-43.09%
Puts:
-29.28%
Prior 7-Day Total
$12.78M
Calls:
$8.15M
(64%)
Puts:
$4.63M
(36%)
Prior 7-Day Average
$6.39M
Calls:
$1.16M
(64%)
Puts:
$662.1K
(36%)
Current vs Prior 7-Day Avg
-32.35%
Calls:
+164.94%
Puts:
+87.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08 2:05pm)
0.49
Prior (04/16)
0.35
Current vs Prior
+43.16%
Prior 7-Day Average
0.88
Current vs Prior 7-Day Avg
-43.74%
Sentiment
BULLISH
Open Interest
Detail
Current (07/08 2:05pm)
357,065
Calls:
230,329
(65%)
Puts:
126,736
(35%)
Prior (04/16)
347,731
Calls:
194,633
(56%)
Puts:
153,098
(44%)
Current vs Prior
+2.68%
Prior 7-Day Total
680,483
Calls:
383,205
(56%)
Puts:
297,278
(44%)
Prior 7-Day Average
340,241
Calls:
191,602
(56%)
Puts:
148,639
(44%)
Current vs Prior 7-Day Avg
+4.94%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.71% | 4.83%4.83% | 9.23%
Prior
5.18% | 5.88%-- | --
Current vs Prior
-28.39% | -17.75%-- | --
Prior 7-Day Avg
3.95% | 4.85%-- | --
Current vs 7-Day Avg
-6.00% | -0.29%-- | --
Prior 7-Day Eod
5.18% | 5.88%-- | --
Current vs 7-Day Eod
-28.39% | -17.75%-- | --
Sentiment
BULLISH--
Relative Spread
Detail
Expiry | Next
Current
13.39% | 8.57%
Calls:
12.15% | 9.41%
Puts:
14.63% | 7.74%
Prior
7.79% | 12.61%
Calls:
9.62% | 15.80%
Puts:
5.97% | 9.41%
Current vs Prior
+71.89% | -32.04%
Prior 7-Day Avg
7.79% | 12.61%
Calls:
9.62% | 15.80%
Puts:
5.97% | 9.41%
Current vs 7-Day Avg
+71.89% | -32.04%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 71% call dollar volume ($3.08M). Below-average activity with volume down 46% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (18,405 calls vs 9,099 puts). P/C ratio rising 43% - increased hedging/bearish 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
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
18,405
Total Puts
9,099
Put/Call Ratio
0.49
Net Difference
9,306
Prior's Put/Call Breakdown
Total Calls
37,711
Total Puts
13,023
Put/Call Ratio
0.35
Net Difference
24,688
Prior 7-Day Put/Call Summary
Total Calls
47,058
Total Puts
26,224
Average Put/Call Ratio
0.88
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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