Tour
v346
PEP
PEPSICO INC
$137.12
-1.66%
$137.25 (+0.09%)
as of 07/17 07:09 PM
Option Volume
Detail
Current (07/17)
35,128
Calls:
25,198
(72%)
Puts:
9,930
(28%)
Prior (07/16)
34,547
Calls:
13,539
(39%)
Puts:
21,008
(61%)
Current vs Prior
+1.68%
Calls:
+86.11%
(Calls)
Puts:
-52.73%
(Puts)
Prior 7-Day Total
273,341
Calls:
154,219
(56%)
Puts:
119,122
(44%)
Prior 7-Day Average
39,048
Calls:
22,031
(56%)
Puts:
17,017
(44%)
Current vs Prior 7-Day Avg
-10.04%
Calls:
+14.37%
Puts:
-41.65%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/17)
$5.94M
Calls:
$3.66M
(62%)
Puts:
$2.28M
(38%)
Prior (07/16)
$20.89M
Calls:
$3.68M
(18%)
Puts:
$17.21M
(82%)
Current vs Prior
-71.58%
Calls:
-0.74%
Puts:
-86.75%
Prior 7-Day Total
$79.49M
Calls:
$33.61M
(42%)
Puts:
$45.87M
(58%)
Prior 7-Day Average
$11.36M
Calls:
$4.80M
(42%)
Puts:
$6.55M
(58%)
Current vs Prior 7-Day Avg
-47.72%
Calls:
-23.84%
Puts:
-65.21%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/17)
0.39
Prior (07/16)
1.55
Current vs Prior
-74.60%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
-50.69%
Sentiment
BULLISH
Open Interest
Detail
Current (07/17)
311,210
Calls:
210,727
(68%)
Puts:
100,483
(32%)
Prior (07/16)
269,681
Calls:
174,795
(65%)
Puts:
94,886
(35%)
Current vs Prior
+15.40%
Prior 7-Day Total
2,281,835
Calls:
1,499,922
(66%)
Puts:
781,913
(34%)
Prior 7-Day Average
325,976
Calls:
214,274
(66%)
Puts:
111,701
(34%)
Current vs Prior 7-Day Avg
-4.53%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
1.09% | 3.09%1.09% | 8.12%
Prior
1.69% | 3.23%1.69% | 7.98%
Current vs Prior
+83.47% | +35.28%-35.10% | +1.68%
Prior 7-Day Avg
2.50% | 3.81%2.91% | 8.49%
Current vs 7-Day Avg
+23.66% | +14.94%-62.38% | -4.35%
Prior 7-Day Eod
1.69% | 3.23%1.69% | 7.98%
Current vs 7-Day Eod
+83.47% | +35.28%-35.10% | +1.68%
Sentiment
BEARISHBULLISH
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
13.39% | 8.57%
Calls:
12.15% | 9.41%
Puts:
14.63% | 7.74%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 62% call dollar volume ($3.66M). Light premium activity with dollar volume down 72% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (25,198 calls vs 9,930 puts). P/C ratio dropping 75% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
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
25,198
Total Puts
9,930
Put/Call Ratio
0.39
Net Difference
15,268
Prior's Put/Call Breakdown
Total Calls
13,539
Total Puts
21,008
Put/Call Ratio
1.55
Net Difference
-7,469
Prior 7-Day Put/Call Summary
Total Calls
154,219
Total Puts
119,122
Average Put/Call Ratio
0.80
Ratio Trend
Falling
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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