PEP
WAITPepsiCo, Inc.
$143.50
+0.45%delayed
News – · Trend ▲ · inside triggers –
Expected move (1d)
▼ $140.08to$146.92 ▲
ATR ±$3.42 (+2.38%)Implied ±$2.40 (+1.67%)
Entry Reference
Price / prev close$143.50 / $142.86
Day range$142.58 – $145.23
52-wk range$133.73 – $171.48(26%)
Volume vs avg0.97×
ATR (14d)$3.42
MA 8 / 21$137.98 / $138.88
MA 50 / 200$141.90 / $149.84
Call ▲ / Put ▼ trigger$143.67 / $142.05
+1 / +2 ATR$146.92 / $150.33
-1 / -2 ATR$140.08 / $136.67
Support: 141.96 139.26 134.94
Resistance: 147.64 149.03 151.75
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 141 | $2.96 | 37% | 0.76 | -0.34 | 309 |
| 142 | $2.62 | 50% | 0.63 | -0.55 | 499 |
| 143 | $1.51 | 29% | 0.58 | -0.33 | 486 |
| 144 | $1.12 | 33% | 0.45 | -0.37 | 3509 |
| 145 | $0.74 | 30% | 0.32 | -0.31 | 1396 |
| 146 | $0.46 | 31% | 0.22 | -0.27 | 460 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 141 | $0.43 | 31% | -0.20 | -0.24 | 165 |
| 142 | $0.75 | 34% | -0.32 | -0.34 | 95 |
| 143 | $0.89 | 26% | -0.41 | -0.28 | 77 |
| 144 | $1.57 | 34% | -0.55 | -0.37 | 39 |
| 145 | $2.30 | 43% | -0.63 | -0.44 | 75 |
| 146 | $3.08 | 50% | -0.68 | -0.49 | 3 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Pepsi vs Coca-Cola: The Better Buy For The Second Half of 20266h ago
- Is PepsiCo Stock Attractive After Q2 Earnings and Margin Pressure7h ago
- PepsiCo's Global Growth and Brand Strategy Shape Its 2026 Outlook7h ago
- PepsiCo Rides Global Volume Growth as North American Demand Slows7h ago
- How Much Track Is Left For KO Stock?8h ago
- Coca-Cola Q2: The Numbers Improved, The Upside Didn't (Downgrade)14h ago
- PepsiCo: An Undervalued Dividend Grower14h ago
- KO Stock Rises Overnight After Earnings Beat, But Analyst Sees Limited Upside – Says PepsiCo Offers Better Value16h ago
- Varun Beverages Ltd (NSE:VBL) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...1d ago
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- 5 Smaller Beverage Companies Gunning For The Big Boys1d ago
- 3 S&P 500 Stocks with Solid Fundamentals2d 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.