Tour
v490
PEP
PEPSICO INC
$139.10
-0.38%
$139.66 (+0.40%)
as of 08/04 07:03 PM
Option Volume
Detail
Current (08/04)
13,386
Calls:
8,795
(66%)
Puts:
4,591
(34%)
Prior (08/03)
15,243
Calls:
9,551
(63%)
Puts:
5,692
(37%)
Current vs Prior
-12.18%
Calls:
-7.92%
(Calls)
Puts:
-19.34%
(Puts)
Prior 7-Day Total
267,723
Calls:
210,943
(79%)
Puts:
56,780
(21%)
Prior 7-Day Average
38,246
Calls:
30,134
(79%)
Puts:
8,111
(21%)
Current vs Prior 7-Day Avg
-65.00%
Calls:
-70.81%
Puts:
-43.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/04)
$2.43M
Calls:
$1.74M
(72%)
Puts:
$691.1K
(28%)
Prior (08/03)
$2.84M
Calls:
$2.07M
(73%)
Puts:
$773.9K
(27%)
Current vs Prior
-14.45%
Calls:
-15.86%
Puts:
-10.70%
Prior 7-Day Total
$68.72M
Calls:
$57.51M
(84%)
Puts:
$11.22M
(16%)
Prior 7-Day Average
$9.82M
Calls:
$8.22M
(84%)
Puts:
$1.60M
(16%)
Current vs Prior 7-Day Avg
-75.22%
Calls:
-78.79%
Puts:
-56.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04)
0.52
Prior (08/03)
0.60
Current vs Prior
-12.41%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
+6.30%
Sentiment
BULLISH
Open Interest
Detail
Current (08/04)
294,952
Calls:
218,860
(74%)
Puts:
76,092
(26%)
Prior (08/03)
239,138
Calls:
160,135
(67%)
Puts:
79,003
(33%)
Current vs Prior
+23.34%
Prior 7-Day Total
2,096,751
Calls:
1,489,073
(71%)
Puts:
607,678
(29%)
Prior 7-Day Average
299,535
Calls:
212,724
(71%)
Puts:
86,811
(29%)
Current vs Prior 7-Day Avg
-1.53%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.67% | 3.97%5.04% | 9.26%
Prior
2.77% | 4.04%5.02% | 9.30%
Current vs Prior
-3.77% | -1.75%+0.38% | -0.39%
Prior 7-Day Avg
2.61% | 4.02%5.41% | 9.42%
Current vs 7-Day Avg
+2.24% | -1.33%-6.91% | -1.71%
Prior 7-Day Eod
2.77% | 4.04%5.02% | 9.30%
Current vs 7-Day Eod
-3.77% | -1.75%+0.38% | -0.39%
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
Add Card
AI Insights
Moderately bullish flow with 72% call dollar volume ($1.74M). Bullish P/C ratio of 0.52. Call-heavy open interest (218,860 calls vs 76,092 puts) suggests bullish positioning. Rising open interest (up 23%) indicates new positions being established.
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
8,795
Total Puts
4,591
Put/Call Ratio
0.52
Net Difference
4,204
Prior's Put/Call Breakdown
Total Calls
9,551
Total Puts
5,692
Put/Call Ratio
0.60
Net Difference
3,859
Prior 7-Day Put/Call Summary
Total Calls
210,943
Total Puts
56,780
Average Put/Call Ratio
0.49
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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