FD FlowDesk

PEP

PepsiCo Inc Beverages Neutral
$142.33 Market closed -1.66% Tape -12.89

Updated 2026-08-25 20:05:12 · conf 60 · quality 64 · Neutral · tier 2

Call vol 1,586 · Put vol 2,711 · Call OI 8,625 · Put OI 7,231 · P/C vol 1.71

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Day range $142.27 — $142.27
$142.27
Open
$142.27
Prev close
194,668
Mkt cap
18.2277
P/E
-12.9
Composite
60
Confidence
64
Quality
0.00
Stability
18.2277
P/E
0.3643
Beta
194,668
Mkt cap
-7.4
Stable composite
+2
Tape÷Price

Why this read

  • Composite
    -13 flat
    |composite|
  • OI bias
    54% calls flat
    15,856 total
  • Vol bias
    37% calls +bearish
    4,297 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    60 med
    qual 64

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

1,586
Call volume
2,711
Put volume
8,625
Call OI
7,231
Put OI
1.71
P/C vol
0.84
P/C OI
$135.00
Wall strike
1,483
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 44 · Retail/opt 37 · bearish

Alignment: BearishInsiders: MixedStreet: MixedOptions: Put
44
Institutional interest
37
Retail activity

Updated 2026-08-26 03:24:18

Earnings backtest

No earnings backtest yet. The cron will populate this once PEP has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
9.6651
P/B
1.9658
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

112 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 05:27:28 142.27 -12.89 -7.41
2026-08-26 05:34:32 142.27 -12.89 -7.41
2026-08-26 05:40:43 142.27 -12.89 -7.41
2026-08-26 05:46:24 142.27 -12.89 -7.41
2026-08-26 05:51:25 142.27 -12.89 -7.41
2026-08-26 05:57:29 142.27 -12.89 -7.41
2026-08-26 06:03:26 142.27 -12.89 -7.41
2026-08-26 06:09:22 142.27 -12.89 -7.41
2026-08-26 06:14:32 142.27 -12.89 -7.41
2026-08-26 06:19:42 142.27 -12.89 -7.41
2026-08-26 06:25:30 142.27 -12.89 -7.41
2026-08-26 06:31:00 142.27 -12.89 -7.41
2026-08-26 06:36:29 142.27 -12.89 -7.41
2026-08-26 06:41:32 142.27 -12.89 -7.41
2026-08-26 06:47:37 142.27 -12.89 -7.41
2026-08-26 06:53:22 142.27 -12.89 -7.41
2026-08-26 06:58:30 142.27 -12.89 -7.41
2026-08-26 07:04:33 142.27 -12.89 -7.41
2026-08-26 07:10:56 142.27 -12.89 -7.41
2026-08-26 07:16:22 142.27 -12.89 -7.41
2026-08-26 07:21:26 142.27 -12.89 -7.41
2026-08-26 07:26:27 142.27 -12.89 -7.41
2026-08-26 07:33:38 142.27 -12.89 -7.41
2026-08-26 07:38:43 142.27 -12.89 -7.41
2026-08-26 07:45:45 142.27 -12.89 -7.41