Ticker Options Intelligence

PEP options intelligence

PepsiCo Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 58 17 Jun 2026 21:36

Put-side pressure

Bearish pressure

PEP currently carries bearish options pressure with a 58/100 conviction score. The nearest-chain expected move is 2.1%, with volume/open-interest participation at 0.20.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bearish

Put-side pressure

Expected move 2.1%

Near-term move context

Fresh flow 0.20

Participation is quieter

Put-call 3.38

Put-side skew

Trend fit 79

Options agree with trend context

Weekly backdrop +1.7%

RS -16.9

Expected move2.1%
Put-call volume3.38
Volume / OI0.20
Avg IV0.93
Max pain150.00
Underlying144.27
Nearest expiry18 Jun 2026
Contracts227

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

92

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank75th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 2x

Bearish pressure has repeated across recent snapshots.

Trend agreement 79

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.1% muted
30d avg 1.9% 17th
90d avg 1.9% 17th
180d avg 1.9% 17th
IV 0.93 elevated
30d avg 0.40 100th
90d avg 0.40 100th
180d avg 0.40 100th
Put-call 3.38 elevated
30d avg 0.67 100th
90d avg 0.67 100th
180d avg 0.67 100th
Volume/OI 0.20 near normal
30d avg 0.53 75th
90d avg 0.53 75th
180d avg 0.53 75th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 52
Move -
IV 0.30
Vol/OI 4.44
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.89
17 Jun Bullish
Pressure 28
Move 2.2%
IV 0.30
Vol/OI 0.27
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 44
Move 2.2%
IV 0.30
Vol/OI 0.08
17 Jun Bullish
Pressure 34
Move 1.4%
IV 0.88
Vol/OI 0.04
17 Jun Bearish
Pressure -49
Move 2.2%
IV 0.91
Vol/OI 0.19
17 Jun Bearish
Pressure -51
Move 2.1%
IV 0.93
Vol/OI 0.20

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.1% Recent avg 1.9% · 17th

Muted versus recent tape

Avg implied volatility 0.93 Recent avg 0.40 · 100th

Elevated versus recent tape

Put-call volume 3.38 Recent avg 0.67 · 100th

Elevated versus recent tape

Volume / open interest 0.20 Recent avg 0.53 · 75th

Near recent range

Market context

Sharemaestro weekly
Close144.27
1W+1.7%
RS-16.9
Fair value-4.6%
Options pressure-51
Speculation45
Volatility65
Trend fit79

Strike Map

Strike activity map

Nearest expiry
Strike65.00
Calls · V 210 · OI 0
Puts · V 1 · OI 24
Strike70.00
Calls · V 5 · OI 0
Puts · V 1 · OI 14
Strike75.00
Calls · V 8 · OI 0
Puts · V 4 · OI 24
Strike80.00
Calls · V 1 · OI 0
Puts · V 2 · OI 1127
Strike85.00
Calls · V 1 · OI 1
Puts · V 1 · OI 178
Strike90.00
Calls · V 43 · OI 1
Puts · V 1 · OI 292
Strike95.00
Calls · V 5 · OI 0
Puts · V 1 · OI 137
Strike100.00
Calls · V 1 · OI 1
Puts · V 1 · OI 353
Strike105.00
Calls · V 5 · OI 0
Puts · V 2 · OI 376
Strike110.00
Calls · V 1801 · OI 1
Puts · V 1 · OI 1972
Strike115.00
Calls · V 1 · OI 1
Puts · V 3 · OI 3585
Strike120.00
Calls · V 2 · OI 2
Puts · V 1 · OI 1655
Strike125.00
Calls · V 1 · OI 4
Puts · V 9 · OI 3203
Strike129.00
Calls · V 1 · OI 3
Puts · V 1 · OI 20
Strike130.00
Calls · V 1 · OI 19
Puts · V 1 · OI 2615
Strike131.00
Calls · V 0 · OI 1
Puts · V 5 · OI 8
Strike132.00
Calls · V 1 · OI 2
Puts · V 2 · OI 26
Strike133.00
Calls · V 1 · OI 3
Puts · V 1 · OI 53
Strike134.00
Calls · V 1 · OI 1
Puts · V 60 · OI 132
Strike135.00
Calls · V 6 · OI 97
Puts · V 1288 · OI 6489
Strike136.00
Calls · V 54 · OI 51
Puts · V 1 · OI 131
Strike137.00
Calls · V 7 · OI 11
Puts · V 33 · OI 218
Strike138.00
Calls · V 6 · OI 29
Puts · V 81 · OI 430
Strike139.00
Calls · V 5 · OI 34
Puts · V 19 · OI 362
Strike140.00
Calls · V 19 · OI 1186
Puts · V 1627 · OI 11958
Strike141.00
Calls · V 31 · OI 35
Puts · V 46 · OI 737
Strike142.00
Calls · V 221 · OI 138
Puts · V 269 · OI 722
Strike143.00
Calls · V 397 · OI 722
Puts · V 81 · OI 618
Strike144.00
Calls · V 244 · OI 394
Puts · V 25 · OI 199
Strike145.00
Calls · V 232 · OI 2145
Puts · V 118 · OI 7277
Strike146.00
Calls · V 147 · OI 767
Puts · V 3 · OI 110
Strike147.00
Calls · V 235 · OI 1205
Puts · V 38 · OI 196
Strike148.00
Calls · V 139 · OI 716
Puts · V 3 · OI 66
Strike149.00
Calls · V 264 · OI 651
Puts · V 88 · OI 53
Strike150.00
Calls · V 615 · OI 3407
Puts · V 9151 · OI 8623
Strike152.50
Calls · V 17 · OI 513
Puts · V 38 · OI 25
Strike155.00
Calls · V 138 · OI 8538
Puts · V 8737 · OI 5287
Strike157.50
Calls · V 1 · OI 861
Puts · V 3 · OI 0
Strike160.00
Calls · V 16 · OI 8977
Puts · V 1050 · OI 300
Strike162.50
Calls · V 3 · OI 393
Puts · V 10 · OI 0
Strike165.00
Calls · V 3 · OI 5507
Puts · V 348 · OI 99
Strike167.50
Calls · V 3 · OI 104
Puts · V 0 · OI 0
Strike170.00
Calls · V 17 · OI 19973
Puts · V 10 · OI 6
Strike172.50
Calls · V 2 · OI 2
Puts · V 0 · OI 0
Strike175.00
Calls · V 1 · OI 2498
Puts · V 33 · OI 0
Strike180.00
Calls · V 15 · OI 11420
Puts · V 1 · OI 0
Strike185.00
Calls · V 1 · OI 5558
Puts · V 10 · OI 0
Strike190.00
Calls · V 1 · OI 3521
Puts · V 0 · OI 0
Strike195.00
Calls · V 20 · OI 2570
Puts · V 0 · OI 0
Strike200.00
Calls · V 1 · OI 242
Puts · V 1 · OI 0
Strike210.00
Calls · V 1 · OI 62
Puts · V 1 · OI 0
Strike215.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike220.00
Calls · V 1 · OI 198
Puts · V 0 · OI 0
Strike230.00
Calls · V 1 · OI 94
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts103
Avg IV1.48
Put-call4.69
Expiry26 Jun 2026
Contracts62
Avg IV0.53
Put-call0.35
Expiry2 Jul 2026
Contracts40
Avg IV0.39
Put-call1.27
Expiry10 Jul 2026
Contracts22
Avg IV0.41
Put-call0.55

Skew

Call/put IV balance

OTM demand
18 Jun 2026Call upside bid
Call IV1.30
Put IV1.20
Skew-0.10
26 Jun 2026Put protection bid
Call IV0.44
Put IV0.63
Skew0.19
2 Jul 2026Put protection bid
Call IV0.35
Put IV0.42
Skew0.07
10 Jul 2026Balanced skew
Call IV0.34
Put IV0.37
Skew0.03

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractPEP260618P00150000
SidePut
Expiry18 Jun 2026
Strike150.00
Volume9151
OI8623
IV0.61
ContractPEP260618P00155000
SidePut
Expiry18 Jun 2026
Strike155.00
Volume8737
OI5287
IV0.83
ContractPEP260618C00110000
SideCall
Expiry18 Jun 2026
Strike110.00
Volume1801
OI1
IV1.66
ContractPEP260618P00140000
SidePut
Expiry18 Jun 2026
Strike140.00
Volume1627
OI11958
IV0.30
ContractPEP260618P00135000
SidePut
Expiry18 Jun 2026
Strike135.00
Volume1288
OI6489
IV0.30
ContractPEP260618P00160000
SidePut
Expiry18 Jun 2026
Strike160.00
Volume1050
OI300
IV1.58
ContractPEP260618C00150000
SideCall
Expiry18 Jun 2026
Strike150.00
Volume615
OI3407
IV0.43
ContractPEP260626C00145000
SideCall
Expiry26 Jun 2026
Strike145.00
Volume451
OI503
IV0.24
ContractPEP260618C00143000
SideCall
Expiry18 Jun 2026
Strike143.00
Volume397
OI722
IV0.25
ContractPEP260618P00165000
SidePut
Expiry18 Jun 2026
Strike165.00
Volume348
OI99
IV1.81
ContractPEP260626C00135000
SideCall
Expiry26 Jun 2026
Strike135.00
Volume309
OI6
IV0.36
ContractPEP260618P00142000
SidePut
Expiry18 Jun 2026
Strike142.00
Volume269
OI722
IV0.23
ContractPEP260618C00149000
SideCall
Expiry18 Jun 2026
Strike149.00
Volume264
OI651
IV0.52
ContractPEP260618C00144000
SideCall
Expiry18 Jun 2026
Strike144.00
Volume244
OI394
IV0.30
ContractPEP260618C00147000
SideCall
Expiry18 Jun 2026
Strike147.00
Volume235
OI1205
IV0.42
ContractPEP260618C00145000
SideCall
Expiry18 Jun 2026
Strike145.00
Volume232
OI2145
IV0.31