PEP
CALLS ▲PepsiCo, Inc.
$137.34
+2.65%delayed
News – · Trend ▲ · above call trigger ▲
Expected move (1d)
▼ $134.44to$140.24 ▲
ATR ±$2.90 (+2.11%)Implied ±$3.76 (+2.74%)
Entry Reference
Price / prev close$137.34 / $133.79
Day range$135.80 – $138.59
52-wk range$123.47 – $171.48(29%)
Volume vs avg2.24×
ATR (14d)$2.90
MA 8 / 21$135.25 / $130.86
MA 50 / 200$133.49 / $145.99
Call ▲ / Put ▼ trigger$134.48 / $133.10
+1 / +2 ATR$140.24 / $143.15
-1 / -2 ATR$134.44 / $131.53
Support: 136.73 134.94 133.73
Resistance: 139.00 141.96 145.43
Near-the-money contracts
exp 2026-11-06Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 135 | $3.25 | 29% | 0.69 | -0.16 | 598 |
| 136 | $2.72 | 29% | 0.61 | -0.17 | 321 |
| 137 | $2.13 | 28% | 0.54 | -0.17 | 595 |
| 138 | $1.63 | 27% | 0.46 | -0.16 | 492 |
| 139 | $1.27 | 28% | 0.39 | -0.16 | 131 |
| 140 | $0.88 | 25% | 0.30 | -0.13 | 411 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 135 | $0.80 | 24% | -0.29 | -0.11 | 82 |
| 136 | $1.33 | 30% | -0.39 | -0.16 | 26 |
| 137 | $1.63 | 26% | -0.46 | -0.14 | 62 |
| 138 | $2.12 | 26% | -0.54 | -0.14 | 143 |
| 139 | $2.71 | 41% | -0.57 | -0.21 | 1 |
| 140 | $3.37 | 41% | -0.62 | -0.21 | 12 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- The Open Question Under Coca-Cola Stock's Price6h ago
- Kraft Heinz vs. PepsiCo: Consumer Staples Stocks Don't Guarantee Steady Revenue Growth7h ago
- How To Build A $50,000 Dividend Portfolio With SCHD And October's High-Yield Picks14h ago
- Restaurant Industry Celebrates Visionary Leaders Opening Doors to Opportunity for All14h ago
- 4 Dividend Stocks Yielding at Least 4.35% Across 4 Different Businesses15h ago
- Defensives Lead Sectors In Friday Trading As Growth Trails17h ago
- Is Coca-Cola Stock Still Worth Owning After Its Third Quarter?18h ago
- Pepsi’s Stock Has Fallen About a Third From Its Peak. A Gen X Investor Who Grew Up With the Brand Could Be Taking More Risk Than She Realizes1d ago
- Stacy Taffet Appointed to Kohl's Board of Directors1d ago
- PepsiCo (PEP) vs. KO and MDLZ: Is Its Beverage-and-Snacks Strategy Creating a Stronger Defensive Business?1d ago
- Why Is PepsiCo Stock Falling, and Is It a Buying Opportunity?1d ago
- PepsiCo vs. Coca-Cola: Which Beverage Titan Is the Better Bet?2d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.