Tour
v473
PEP
PEPSICO INC
$140.20
-2.30%
$140.11 (-0.06%)
as of 07/30 07:20 PM
Option Volume
Detail
Current (07/30)
17,322
Calls:
9,397
(54%)
Puts:
7,925
(46%)
Prior (07/29)
97,542
Calls:
90,937
(93%)
Puts:
6,605
(7%)
Current vs Prior
-82.24%
Calls:
-89.67%
(Calls)
Puts:
+19.98%
(Puts)
Prior 7-Day Total
287,262
Calls:
225,857
(79%)
Puts:
61,405
(21%)
Prior 7-Day Average
41,037
Calls:
32,265
(79%)
Puts:
8,772
(21%)
Current vs Prior 7-Day Avg
-57.79%
Calls:
-70.88%
Puts:
-9.66%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/30)
$3.56M
Calls:
$2.10M
(59%)
Puts:
$1.45M
(41%)
Prior (07/29)
$28.92M
Calls:
$27.30M
(94%)
Puts:
$1.62M
(6%)
Current vs Prior
-87.71%
Calls:
-92.29%
Puts:
-10.59%
Prior 7-Day Total
$75.92M
Calls:
$60.57M
(80%)
Puts:
$15.35M
(20%)
Prior 7-Day Average
$10.85M
Calls:
$8.65M
(80%)
Puts:
$2.19M
(20%)
Current vs Prior 7-Day Avg
-67.22%
Calls:
-75.69%
Puts:
-33.79%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/30)
0.84
Prior (07/29)
0.07
Current vs Prior
+1061.12%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+93.40%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/30)
306,886
Calls:
223,733
(73%)
Puts:
83,153
(27%)
Prior (07/29)
302,007
Calls:
218,651
(72%)
Puts:
83,356
(28%)
Current vs Prior
+1.62%
Prior 7-Day Total
2,165,037
Calls:
1,542,814
(71%)
Puts:
622,223
(29%)
Prior 7-Day Average
309,291
Calls:
220,402
(71%)
Puts:
88,889
(29%)
Current vs Prior 7-Day Avg
-0.78%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
1.44% | 3.38%5.51% | 9.72%
Prior
2.15% | 3.60%5.23% | 9.20%
Current vs Prior
-32.87% | -6.16%+5.49% | +5.69%
Prior 7-Day Avg
2.42% | 3.79%5.71% | 9.41%
Current vs 7-Day Avg
-40.41% | -10.68%-3.42% | +3.29%
Prior 7-Day Eod
2.15% | 3.60%5.23% | 9.20%
Current vs 7-Day Eod
-32.87% | -6.16%+5.49% | +5.69%
Sentiment
BULLISHBEARISH
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
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AI Insights
Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 82% vs prior. P/C ratio rising 1061% - increased hedging/bearish positioning. Call-heavy open interest (223,733 calls vs 83,153 puts) suggests bullish 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
NEUTRAL
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
9,397
Total Puts
7,925
Put/Call Ratio
0.84
Net Difference
1,472
Prior's Put/Call Breakdown
Total Calls
90,937
Total Puts
6,605
Put/Call Ratio
0.07
Net Difference
84,332
Prior 7-Day Put/Call Summary
Total Calls
225,857
Total Puts
61,405
Average Put/Call Ratio
0.44
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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