PepsiCo Inc (PEP) Options
150.69 ↓1.21 (-0.80%)
As of December 31, 1969, 7:00pm EST.
PEP Max Pain
The max pain for PEP on February 7th, 2025 is $150.
PepsiCo is currently $150.69 which is 0.46% higher than its max pain. According to the max pain theory, PepsiCo will likely gravitate lower closer to $150 by February 7th.
Outlook:
PEP Max Pain Distribution Chart
Option Chain
The option chain for PepsiCo on February 7th.
Calls
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
75 | 69.8 | -3.91% | 74.05 | 77.1 | 0 | 1 | 363.51 | 0.9579 | 0.0013 | -0.5178 | 0.0172 | 77.1 |
80 | 0 | N/A | 68.9 | 72.6 | 0 | 0 | 204.23 | 0.9946 | 0.0004 | -0.0471 | 0.0029 | 70.75 |
85 | 0 | N/A | 64.3 | 66.4 | 0 | 0 | 265.44 | 0.9678 | 0.0014 | -0.3028 | 0.0138 | 66.4 |
90 | 60.64 | -0.03% | 59.4 | 61.35 | 7 | 0 | 238.94 | 0.9665 | 0.0016 | -0.2814 | 0.0143 | 61.35 |
95 | 0 | N/A | 54.05 | 56.4 | 0 | 0 | 220.45 | 0.9617 | 0.0019 | -0.2909 | 0.016 | 56.4 |
100 | 0 | N/A | 48.9 | 52.5 | 0 | 0 | 115.54 | 0.9978 | 0.0003 | -0.0111 | 0.0012 | 50.7 |
105 | 0 | N/A | 44 | 47.4 | 0 | 0 | 102.01 | 0.9976 | 0.0004 | -0.0106 | 0.0013 | 45.7 |
110 | 0 | N/A | 39.5 | 41.45 | 0 | 0 | 162.6 | 0.9465 | 0.0034 | -0.2824 | 0.0209 | 41.45 |
115 | 0 | N/A | 35.15 | 36.4 | 0 | 0 | 97.18 | 0.9869 | 0.0018 | -0.0511 | 0.0064 | 35.78 |
120 | 0 | N/A | 30.1 | 31.45 | 0 | 0 | 83.35 | 0.9852 | 0.0023 | -0.0491 | 0.0071 | 30.78 |
124 | 0 | N/A | 26.1 | 27.45 | 0 | 0 | 72.58 | 0.9835 | 0.0029 | -0.0473 | 0.0078 | 26.77 |
125 | 0 | N/A | 25.1 | 26.45 | 0 | 0 | 69.92 | 0.983 | 0.0031 | -0.0468 | 0.008 | 25.78 |
126 | 0 | N/A | 24.25 | 25.1 | 0 | 0 | 89.71 | 0.9464 | 0.0063 | -0.1568 | 0.0209 | 25.1 |
127 | 0 | N/A | 23.1 | 24.45 | 0 | 0 | 64.64 | 0.982 | 0.0035 | -0.0457 | 0.0084 | 23.78 |
128 | 0 | N/A | 22.1 | 23.45 | 0 | 0 | 62.01 | 0.9814 | 0.0037 | -0.0451 | 0.0086 | 22.77 |
129 | 0 | N/A | 21.1 | 22.45 | 0 | 0 | 59.4 | 0.9808 | 0.004 | -0.0446 | 0.0089 | 21.78 |
130 | 20.15 | -0.36% | 20.5 | 21.35 | 0 | 104 | 68.25 | 0.958 | 0.0067 | -0.0984 | 0.0172 | 20.93 |
131 | 0 | N/A | 19.1 | 20.5 | 0 | 0 | 56.63 | 0.9749 | 0.0053 | -0.0535 | 0.0112 | 19.8 |
132 | 0 | N/A | 18.2 | 19.45 | 0 | 0 | 55.99 | 0.9696 | 0.0063 | -0.0622 | 0.0131 | 18.83 |
133 | 0 | N/A | 17.15 | 18.5 | 0 | 0 | 53.27 | 0.9683 | 0.0068 | -0.0613 | 0.0136 | 17.83 |
134 | 0 | N/A | 16.1 | 17.25 | 0 | 0 | 69.46 | 0.9132 | 0.0117 | -0.1769 | 0.0304 | 17.25 |
135 | 11.65 | -2.68% | 15.15 | 16.4 | 0 | 5 | 43.88 | 0.9759 | 0.0066 | -0.0406 | 0.0107 | 15.78 |
136 | 0 | N/A | 14.2 | 15.1 | 0 | 0 | 57.79 | 0.9221 | 0.013 | -0.136 | 0.028 | 15.1 |
137 | 13.1 | -0.39% | 13.25 | 14.55 | 0 | 2 | 46.54 | 0.9477 | 0.0118 | -0.0809 | 0.0205 | 13.9 |
138 | 0 | N/A | 12.4 | 13.6 | 0 | 0 | 47.85 | 0.9282 | 0.0147 | -0.1063 | 0.0263 | 13 |
139 | 11.2 | -0.33% | 11.25 | 12.2 | 0 | 1 | 28.29 | 0.9871 | 0.0058 | -0.0164 | 0.0062 | 11.73 |
140 | 13.2 | 1.67% | 10.65 | 11.3 | 0 | 104 | 40.8 | 0.9239 | 0.0181 | -0.0952 | 0.0275 | 10.98 |
141 | 0 | N/A | 9.4 | 10.25 | 0 | 0 | 31.52 | 0.9518 | 0.0163 | -0.0523 | 0.0192 | 9.83 |
142 | 9.44 | 0.50% | 8.15 | 9.25 | 1 | 2 | 42.3 | 0.8692 | 0.0259 | -0.146 | 0.0409 | 9.25 |
143 | 9.05 | 0.90% | 7.15 | 10.1 | 0 | 8 | 46.72 | 0.8172 | 0.0293 | -0.2005 | 0.0511 | 8.63 |
144 | 8.02 | 0.88% | 7.1 | 7.45 | 4 | 15 | 35.77 | 0.8447 | 0.0344 | -0.139 | 0.046 | 7.28 |
145 | 6.5 | 0.54% | 5.8 | 6.6 | 15 | 143 | 36.5 | 0.8016 | 0.0394 | -0.1653 | 0.0537 | 6.5 |
146 | 6.35 | 1.10% | 5.55 | 5.8 | 7 | 33 | 35.51 | 0.7638 | 0.0448 | -0.1777 | 0.0594 | 5.68 |
147 | 4.89 | 0.80% | 4.8 | 6.25 | 8 | 65 | 34.59 | 0.72 | 0.0503 | -0.189 | 0.0649 | 4.89 |
148 | 4.23 | 1.02% | 3.3 | 4.3 | 884 | 935 | 34.85 | 0.6655 | 0.054 | -0.2057 | 0.0703 | 4.23 |
149 | 3.55 | 1.23% | 3.5 | 3.7 | 57 | 175 | 34.04 | 0.6112 | 0.0582 | -0.2115 | 0.074 | 3.55 |
150 | 3.05 | 1.57% | 2.87 | 3.1 | 312 | 423 | 34.88 | 0.5506 | 0.0587 | -0.2235 | 0.0764 | 3.05 |
152.5 | 1.75 | 2.36% | 1.69 | 1.8 | 1105 | 1655 | 32.85 | 0.3974 | 0.0608 | -0.205 | 0.0745 | 1.75 |
155 | 0.85 | 3.42% | 0.85 | 0.94 | 1258 | 3528 | 30.87 | 0.2451 | 0.0527 | -0.1569 | 0.0607 | 0.85 |
157.5 | 0.38 | 4.77% | 0.34 | 0.4 | 634 | 780 | 30.22 | 0.1317 | 0.0365 | -0.1042 | 0.0412 | 0.38 |
160 | 0.13 | 6.26% | 0.12 | 0.18 | 758 | 2138 | 28.94 | 0.0555 | 0.02 | -0.0523 | 0.0216 | 0.13 |
162.5 | 0.3 | 8.04% | 0.03 | 0.26 | 20 | 137 | 35.49 | 0.0512 | 0.0153 | -0.0602 | 0.0203 | 0.14 |
165 | 0.03 | 9.52% | 0.01 | 0.27 | 31 | 605 | 31.87 | 0.014 | 0.0058 | -0.0184 | 0.0069 | 0.03 |
167.5 | 0.15 | 11.25% | 0 | 0.95 | 0 | 25 | 60 | 0.0909 | 0.0141 | -0.1583 | 0.0316 | 0.48 |
170 | 0.5 | 13.15% | 0 | 0.3 | 0 | 13 | 52.01 | 0.0381 | 0.0082 | -0.0695 | 0.016 | 0.15 |
172.5 | 0 | N/A | 0 | 1.26 | 0 | 0 | 77.14 | 0.094 | 0.0113 | -0.2086 | 0.0324 | 0.63 |
175 | 0 | N/A | 0 | 1.27 | 0 | 0 | 83.26 | 0.089 | 0.01 | -0.2161 | 0.0311 | 0.63 |
180 | 0 | N/A | 0 | 2.13 | 0 | 0 | 107.73 | 0.1118 | 0.0091 | -0.3301 | 0.0367 | 1.07 |
185 | 0 | N/A | 0 | 0.83 | 0 | 0 | 96.33 | 0.055 | 0.006 | -0.1726 | 0.0215 | 0.42 |
190 | 0 | N/A | 0 | 0.55 | 0 | 0 | 98.23 | 0.0378 | 0.0043 | -0.1303 | 0.0159 | 0.28 |
195 | 0 | N/A | 0 | 0.53 | 0 | 0 | 106.34 | 0.0343 | 0.0037 | -0.1301 | 0.0147 | 0.26 |
200 | 0 | N/A | 0 | 0.53 | 0 | 0 | 114.73 | 0.0321 | 0.0032 | -0.1332 | 0.0139 | 0.27 |
205 | 0 | N/A | 0 | 0.53 | 0 | 0 | 122.8 | 0.0304 | 0.0029 | -0.136 | 0.0133 | 0.27 |
210 | 0 | N/A | 0 | 0.53 | 0 | 0 | 130.57 | 0.0288 | 0.0026 | -0.1385 | 0.0127 | 0.27 |
215 | 0 | N/A | 0 | 0.53 | 0 | 0 | 138.08 | 0.0275 | 0.0024 | -0.1409 | 0.0122 | 0.26 |
220 | 0 | N/A | 0 | 0.53 | 0 | 0 | 145.34 | 0.0264 | 0.0022 | -0.1431 | 0.0118 | 0.27 |
225 | 0 | N/A | 0 | 0.53 | 0 | 0 | 152.36 | 0.0254 | 0.002 | -0.1452 | 0.0114 | 0.27 |
230 | 0 | N/A | 0 | 0.53 | 0 | 0 | 159.17 | 0.0245 | 0.0019 | -0.1471 | 0.0111 | 0.27 |
Puts
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
75 | 0 | N/A | 0 | 0.05 | 0 | 0 | 198.58 | -0.0021 | 0.0002 | -0.0209 | 0.0013 | 0.03 |
80 | 0 | N/A | 0 | 0.53 | 0 | 0 | 243.2 | -0.0144 | 0.0008 | -0.1429 | 0.0071 | 0.27 |
85 | 0 | N/A | 0 | 0.73 | 0 | 0 | 234.13 | -0.0198 | 0.0011 | -0.1808 | 0.0093 | 0.37 |
90 | 0 | N/A | 0 | 0.81 | 0 | 0 | 217.33 | -0.0233 | 0.0013 | -0.1928 | 0.0107 | 0.4 |
95 | 0 | N/A | 0 | 1.01 | 0 | 0 | 205.52 | -0.0298 | 0.0017 | -0.224 | 0.0131 | 0.51 |
100 | 0 | N/A | 0 | 1.5 | 0 | 0 | 201.27 | -0.0428 | 0.0023 | -0.2949 | 0.0176 | 0.75 |
105 | 0 | N/A | 0 | 2.13 | 0 | 0 | 196.27 | -0.0591 | 0.0031 | -0.3717 | 0.0227 | 1.07 |
110 | 0 | N/A | 0 | 1.26 | 0 | 0 | 155.82 | -0.0468 | 0.0033 | -0.2454 | 0.0189 | 0.63 |
115 | 0 | N/A | 0 | 0.82 | 0 | 0 | 125.8 | -0.0394 | 0.0035 | -0.1723 | 0.0165 | 0.41 |
120 | 0.02 | -20.35% | 0 | 0.63 | 10 | 33 | 69.45 | -0.0046 | 0.001 | -0.0151 | 0.0026 | 0.02 |
124 | 0 | N/A | 0 | 1.1 | 0 | 0 | 102.73 | -0.0609 | 0.0061 | -0.1991 | 0.0233 | 0.55 |
125 | 0.03 | -17.03% | 0 | 0.45 | 31 | 102 | 61 | -0.0075 | 0.0018 | -0.0204 | 0.004 | 0.03 |
126 | 0 | N/A | 0 | 0.65 | 0 | 0 | 85.56 | -0.0458 | 0.0058 | -0.1322 | 0.0186 | 0.33 |
127 | 0.07 | -15.67% | 0 | 2.15 | 0 | 40 | 110.38 | -0.1002 | 0.0082 | -0.3118 | 0.0339 | 1.07 |
128 | 0.04 | -15.03% | 0 | 1.15 | 0 | 1 | 90.3 | -0.0709 | 0.0078 | -0.1969 | 0.0262 | 0.58 |
129 | 0 | N/A | 0 | 1.35 | 0 | 0 | 90.52 | -0.081 | 0.0086 | -0.2183 | 0.029 | 0.68 |
130 | 0.14 | -13.64% | 0.01 | 1.15 | 0 | 38 | 83.77 | -0.0763 | 0.0089 | -0.1932 | 0.0277 | 0.58 |
131 | 0 | N/A | 0 | 1.15 | 0 | 0 | 80.24 | -0.0787 | 0.0095 | -0.1894 | 0.0284 | 0.58 |
132 | 0 | N/A | 0 | 1.14 | 0 | 0 | 76.73 | -0.0812 | 0.0101 | -0.1855 | 0.0291 | 0.57 |
133 | 0 | N/A | 0.02 | 1.52 | 0 | 0 | 79.62 | -0.101 | 0.0115 | -0.2262 | 0.0342 | 0.77 |
134 | 0.15 | -10.98% | 0.01 | 0.92 | 0 | 26 | 66.48 | -0.0776 | 0.0113 | -0.1552 | 0.0281 | 0.47 |
135 | 0.07 | -10.37% | 0.06 | 0.15 | 2 | 403 | 43.26 | -0.0221 | 0.0063 | -0.0366 | 0.0102 | 0.07 |
136 | 0.19 | -9.62% | 0.01 | 1.14 | 0 | 53 | 63.49 | -0.0964 | 0.0139 | -0.1742 | 0.033 | 0.58 |
137 | 0.11 | -9.01% | 0.03 | 0.6 | 1 | 85 | 41.41 | -0.0342 | 0.0095 | -0.0504 | 0.0146 | 0.11 |
138 | 0.21 | -8.28% | 0.15 | 0.21 | 69 | 931 | 44.15 | -0.0565 | 0.0133 | -0.0806 | 0.0219 | 0.21 |
139 | 0.18 | -7.64% | 0.18 | 0.25 | 3 | 229 | 39.9 | -0.0541 | 0.0142 | -0.0703 | 0.0212 | 0.18 |
140 | 0.22 | -6.95% | 0.22 | 0.26 | 43 | 764 | 38.77 | -0.0658 | 0.0171 | -0.0797 | 0.0247 | 0.22 |
141 | 0.25 | -6.26% | 0.27 | 0.38 | 43 | 209 | 39.49 | -0.09 | 0.0213 | -0.1029 | 0.0314 | 0.33 |
142 | 0.34 | -5.54% | 0.3 | 0.42 | 8 | 129 | 36.78 | -0.0992 | 0.0246 | -0.103 | 0.0337 | 0.34 |
143 | 0.42 | -4.82% | 0.41 | 0.51 | 136 | 98 | 35.71 | -0.121 | 0.0292 | -0.1153 | 0.0389 | 0.42 |
144 | 0.59 | -4.05% | 0.52 | 0.63 | 33 | 867 | 36.2 | -0.1575 | 0.0344 | -0.1398 | 0.0465 | 0.59 |
145 | 0.68 | -3.32% | 0.68 | 0.79 | 121 | 755 | 34.32 | -0.1841 | 0.0401 | -0.1464 | 0.0514 | 0.68 |
146 | 1.01 | -2.44% | 0.88 | 0.98 | 92 | 128 | 34.85 | -0.2318 | 0.0453 | -0.1703 | 0.0589 | 0.93 |
147 | 1.09 | -1.73% | 0.94 | 1.22 | 123 | 206 | 33.14 | -0.2716 | 0.0518 | -0.176 | 0.0641 | 1.09 |
148 | 1.53 | -0.77% | 1.3 | 1.52 | 37 | 282 | 33.23 | -0.3274 | 0.0562 | -0.192 | 0.0697 | 1.41 |
149 | 1.94 | 0.17% | 1.41 | 1.88 | 407 | 895 | 31.37 | -0.3806 | 0.0629 | -0.191 | 0.0736 | 1.65 |
150 | 2.25 | 1.04% | 2.12 | 2.31 | 205 | 1016 | 33.68 | -0.4479 | 0.0608 | -0.2128 | 0.0764 | 2.25 |
152.5 | 3.71 | 3.66% | 3.4 | 3.6 | 25 | 1071 | 32.3 | -0.6044 | 0.0619 | -0.1981 | 0.0744 | 3.5 |
155 | 5.35 | 6.41% | 5.05 | 5.3 | 10 | 292 | 31.43 | -0.7508 | 0.0523 | -0.1579 | 0.0612 | 5.18 |
157.5 | 6.4 | 8.77% | 7.05 | 7.4 | 0 | 37 | 31.51 | -0.8583 | 0.0369 | -0.1109 | 0.0433 | 7.23 |
160 | 8.7 | 11.95% | 8.85 | 10 | 8 | 65 | 29.06 | -0.9447 | 0.02 | -0.0494 | 0.0214 | 9.43 |
162.5 | 10.37 | 14.72% | 11.25 | 12.6 | 0 | 1 | 34.9 | -0.9524 | 0.0158 | -0.0526 | 0.019 | 11.93 |
165 | 13.73 | 18.61% | 13.8 | 14.85 | 3 | 2 | 31.64 | -0.9884 | 0.0051 | -0.0134 | 0.0057 | 14.33 |
167.5 | 16 | 21.77% | 16.2 | 17.15 | 0 | 5 | 56.21 | -0.9239 | 0.0132 | -0.1257 | 0.0275 | 17.15 |
170 | 17.25 | 24.26% | 18.7 | 19.95 | 0 | 0 | 40.62 | -0.9904 | 0.0033 | -0.0145 | 0.0048 | 19.32 |
172.5 | 21.29 | 28.60% | 21.2 | 22.2 | 0 | 0 | 69.83 | -0.9286 | 0.0101 | -0.1489 | 0.0262 | 22.2 |
175 | 0 | N/A | 23.85 | 24.6 | 0 | 0 | 71.18 | -0.9446 | 0.0082 | -0.1238 | 0.0215 | 24.6 |
180 | 0 | N/A | 27.45 | 31.15 | 0 | 0 | 127.05 | -0.8434 | 0.0098 | -0.485 | 0.0463 | 31.15 |
185 | 0 | N/A | 32.3 | 36.15 | 0 | 0 | 139.74 | -0.8541 | 0.0085 | -0.5086 | 0.0441 | 36.15 |
190 | 0 | N/A | 37.35 | 41.3 | 0 | 0 | 72.72 | -0.9939 | 0.0042 | -0.0172 | 0.0032 | 39.33 |
195 | 0 | N/A | 43.4 | 45.35 | 0 | 0 | 90.31 | -0.9856 | 0.0021 | -0.0485 | 0.0069 | 44.37 |
200 | 0 | N/A | 47.3 | 51 | 0 | 0 | 170.23 | -0.8824 | 0.006 | -0.5327 | 0.038 | 51 |
205 | 0 | N/A | 52.8 | 55.25 | 0 | 0 | 157.45 | -0.9227 | 0.0048 | -0.3595 | 0.0279 | 55.25 |
210 | 0 | N/A | 57.55 | 61 | 0 | 0 | 190.48 | -0.8918 | 0.005 | -0.5612 | 0.0358 | 61 |
215 | 0 | N/A | 62.5 | 66.15 | 0 | 0 | 107.13 | -0.9953 | 0.0007 | -0.02 | 0.0025 | 64.33 |
220 | 0 | N/A | 67.45 | 71.2 | 0 | 0 | 113.45 | -0.9954 | 0.0006 | -0.0205 | 0.0025 | 69.33 |
225 | 0 | N/A | 72.3 | 76.1 | 0 | 0 | 221.05 | -0.8984 | 0.0042 | -0.622 | 0.0342 | 76.1 |
230 | 0 | N/A | 77.4 | 81.25 | 0 | 0 | 125.61 | -0.9956 | 0.0005 | -0.0217 | 0.0024 | 79.33 |
$PEP more calls coming in
$PEP Moon soon
$PEP I like green candles on my birthday cake
$PEP I warned everyone this company sucks
$PEP Come on.. Let it fall.. buy later bulls
$PEP take us to the moon
lets goooooo
$PEP the time is near
$PEP always with good potential for a long term Hodl
$PEP rip and dip today bulls
$PEP we always finish green after a red week. Less go!