Tour
v492
PEP
PEPSICO INC
$138.78
-0.23%
$139.23 (+0.32%)
as of 08/05 07:05 PM
Option Volume
Detail
Current (08/05)
12,288
Calls:
6,986
(57%)
Puts:
5,302
(43%)
Prior (08/04)
13,386
Calls:
8,795
(66%)
Puts:
4,591
(34%)
Current vs Prior
-8.20%
Calls:
-20.57%
(Calls)
Puts:
+15.49%
(Puts)
Prior 7-Day Total
216,955
Calls:
164,821
(76%)
Puts:
52,134
(24%)
Prior 7-Day Average
30,993
Calls:
23,545
(76%)
Puts:
7,447
(24%)
Current vs Prior 7-Day Avg
-60.35%
Calls:
-70.33%
Puts:
-28.81%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/05)
$2.76M
Calls:
$1.46M
(53%)
Puts:
$1.30M
(47%)
Prior (08/04)
$2.43M
Calls:
$1.74M
(72%)
Puts:
$691.1K
(28%)
Current vs Prior
+13.27%
Calls:
-16.16%
Puts:
+87.47%
Prior 7-Day Total
$58.32M
Calls:
$48.15M
(83%)
Puts:
$10.17M
(17%)
Prior 7-Day Average
$8.33M
Calls:
$6.88M
(83%)
Puts:
$1.45M
(17%)
Current vs Prior 7-Day Avg
-66.92%
Calls:
-78.77%
Puts:
-10.84%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05)
0.76
Prior (08/04)
0.52
Current vs Prior
+45.39%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
+40.13%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/05)
257,529
Calls:
167,805
(65%)
Puts:
89,724
(35%)
Prior (08/04)
294,952
Calls:
218,860
(74%)
Puts:
76,092
(26%)
Current vs Prior
-12.69%
Prior 7-Day Total
2,080,687
Calls:
1,489,770
(72%)
Puts:
590,917
(28%)
Prior 7-Day Average
297,241
Calls:
212,824
(72%)
Puts:
84,416
(28%)
Current vs Prior 7-Day Avg
-13.36%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.23% | 3.61%4.45% | 9.01%
Prior
2.67% | 3.97%5.04% | 9.26%
Current vs Prior
-16.52% | -9.03%-11.78% | -2.65%
Prior 7-Day Avg
2.59% | 3.97%5.30% | 9.37%
Current vs 7-Day Avg
-14.11% | -9.11%-16.18% | -3.77%
Prior 7-Day Eod
2.67% | 3.97%5.04% | 9.26%
Current vs 7-Day Eod
-16.52% | -9.03%-11.78% | -2.65%
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
Add Card
AI Insights
P/C ratio rising 45% - increased hedging/bearish positioning. Call-heavy open interest (167,805 calls vs 89,724 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
BULLISH
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
6,986
Total Puts
5,302
Put/Call Ratio
0.76
Net Difference
1,684
Prior's Put/Call Breakdown
Total Calls
8,795
Total Puts
4,591
Put/Call Ratio
0.52
Net Difference
4,204
Prior 7-Day Put/Call Summary
Total Calls
164,821
Total Puts
52,134
Average Put/Call Ratio
0.54
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||