Tour
v492
PEP
PEPSICO INC
$138.44
-0.24%
$138.52 (+0.06%)
as of 08/06 07:04 PM
Option Volume
Detail
Current (08/06)
17,905
Calls:
11,593
(65%)
Puts:
6,312
(35%)
Prior (08/05)
12,288
Calls:
6,986
(57%)
Puts:
5,302
(43%)
Current vs Prior
+45.71%
Calls:
+65.95%
(Calls)
Puts:
+19.05%
(Puts)
Prior 7-Day Total
207,228
Calls:
157,745
(76%)
Puts:
49,483
(24%)
Prior 7-Day Average
29,604
Calls:
22,535
(76%)
Puts:
7,069
(24%)
Current vs Prior 7-Day Avg
-39.52%
Calls:
-48.56%
Puts:
-10.71%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/06)
$10.29M
Calls:
$8.98M
(87%)
Puts:
$1.32M
(13%)
Prior (08/05)
$2.76M
Calls:
$1.46M
(53%)
Puts:
$1.30M
(47%)
Current vs Prior
+273.48%
Calls:
+514.70%
Puts:
+1.55%
Prior 7-Day Total
$55.43M
Calls:
$45.58M
(82%)
Puts:
$9.85M
(18%)
Prior 7-Day Average
$7.92M
Calls:
$6.51M
(82%)
Puts:
$1.41M
(18%)
Current vs Prior 7-Day Avg
+29.98%
Calls:
+37.88%
Puts:
-6.53%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/06)
0.54
Prior (08/05)
0.76
Current vs Prior
-28.26%
Prior 7-Day Average
0.57
Current vs Prior 7-Day Avg
-4.34%
Sentiment
BULLISH
Open Interest
Detail
Current (08/06)
322,406
Calls:
231,289
(72%)
Puts:
91,117
(28%)
Prior (08/05)
257,529
Calls:
167,805
(65%)
Puts:
89,724
(35%)
Current vs Prior
+25.19%
Prior 7-Day Total
2,037,712
Calls:
1,441,407
(71%)
Puts:
596,305
(29%)
Prior 7-Day Average
291,101
Calls:
205,915
(71%)
Puts:
85,186
(29%)
Current vs Prior 7-Day Avg
+10.75%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
1.99% | 3.69%4.06% | 8.31%
Prior
2.23% | 3.61%4.45% | 9.01%
Current vs Prior
-10.78% | +2.25%-8.69% | -7.77%
Prior 7-Day Avg
2.51% | 3.91%5.13% | 9.28%
Current vs 7-Day Avg
-20.95% | -5.63%-20.85% | -10.42%
Prior 7-Day Eod
2.23% | 3.61%4.45% | 9.01%
Current vs 7-Day Eod
-10.78% | +2.25%-8.69% | -7.77%
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
Strong bullish conviction with 87% of dollar volume in calls ($8.98M) vs puts ($1.32M). Massive premium surge with dollar volume up 273% vs prior. Bullish P/C ratio of 0.54. P/C ratio dropping 28% - 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
11,593
Total Puts
6,312
Put/Call Ratio
0.54
Net Difference
5,281
Prior's Put/Call Breakdown
Total Calls
6,986
Total Puts
5,302
Put/Call Ratio
0.76
Net Difference
1,684
Prior 7-Day Put/Call Summary
Total Calls
157,745
Total Puts
49,483
Average Put/Call Ratio
0.57
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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