Tour
v487
PEP
PEPSICO INC
$139.63
+0.05%
$139.38 (-0.18%)
as of 08/03 06:47 PM
Option Volume
Detail
Current (08/03)
15,243
Calls:
9,551
(63%)
Puts:
5,692
(37%)
Prior (07/31)
16,072
Calls:
10,212
(64%)
Puts:
5,860
(36%)
Current vs Prior
-5.16%
Calls:
-6.47%
(Calls)
Puts:
-2.87%
(Puts)
Prior 7-Day Total
274,413
Calls:
216,083
(79%)
Puts:
58,330
(21%)
Prior 7-Day Average
39,201
Calls:
30,869
(79%)
Puts:
8,332
(21%)
Current vs Prior 7-Day Avg
-61.12%
Calls:
-69.06%
Puts:
-31.69%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/03)
$2.84M
Calls:
$2.07M
(73%)
Puts:
$773.9K
(27%)
Prior (07/31)
$4.45M
Calls:
$2.92M
(66%)
Puts:
$1.54M
(34%)
Current vs Prior
-36.11%
Calls:
-29.01%
Puts:
-49.59%
Prior 7-Day Total
$71.13M
Calls:
$58.34M
(82%)
Puts:
$12.79M
(18%)
Prior 7-Day Average
$10.16M
Calls:
$8.33M
(82%)
Puts:
$1.83M
(18%)
Current vs Prior 7-Day Avg
-72.01%
Calls:
-75.16%
Puts:
-57.63%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/03)
0.60
Prior (07/31)
0.57
Current vs Prior
+3.86%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
+25.12%
Sentiment
BULLISH
Open Interest
Detail
Current (08/03)
239,138
Calls:
160,135
(67%)
Puts:
79,003
(33%)
Prior (07/31)
308,485
Calls:
217,908
(71%)
Puts:
90,577
(29%)
Current vs Prior
-22.48%
Prior 7-Day Total
2,164,886
Calls:
1,544,808
(71%)
Puts:
620,078
(29%)
Prior 7-Day Average
309,269
Calls:
220,686
(71%)
Puts:
88,582
(29%)
Current vs Prior 7-Day Avg
-22.68%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.77% | 4.04%5.02% | 9.30%
Prior
3.17% | 4.21%5.25% | 9.23%
Current vs Prior
-12.49% | -4.13%-4.41% | +0.73%
Prior 7-Day Avg
2.50% | 3.88%5.58% | 9.58%
Current vs 7-Day Avg
+11.07% | +4.08%-9.96% | -2.96%
Prior 7-Day Eod
3.17% | 4.21%5.25% | 9.23%
Current vs 7-Day Eod
-12.49% | -4.13%-4.41% | +0.73%
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
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
Moderately bullish flow with 73% call dollar volume ($2.07M). Bullish P/C ratio of 0.60. Call-heavy open interest (160,135 calls vs 79,003 puts) suggests bullish positioning. Declining open interest (down 22%) indicates positions being closed.
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
9,551
Total Puts
5,692
Put/Call Ratio
0.60
Net Difference
3,859
Prior's Put/Call Breakdown
Total Calls
10,212
Total Puts
5,860
Put/Call Ratio
0.57
Net Difference
4,352
Prior 7-Day Put/Call Summary
Total Calls
216,083
Total Puts
58,330
Average Put/Call Ratio
0.48
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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