PepsiCo Stock Options
| PEP Stock | USD 148.34 0.17 0.11% |
PepsiCo's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.35 with a put-to-call open interest ratio of 0.53 over 58 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 411, with calls trading at the volume of 939. This yields a 0.44 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows PepsiCo's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. PepsiCo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PepsiCo's option, there is no secondary market available for investors to trade.
PepsiCo Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when PepsiCo's market makers reach a net positive position across all PepsiCo's options at a strike price where option holders stand to lose the most money. By contrast, PepsiCo's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on PepsiCo
Analyzing PepsiCo's in-the-money options over time can help investors to take a profitable long position in PepsiCo regardless of its overall volatility. This is especially true when PepsiCo's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PepsiCo's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PepsiCo's stock while costing only a fraction of its price.
PepsiCo In The Money Call Balance
When PepsiCo's strike price is surpassing the current stock price, the option contract against PepsiCo stock is said to be in the money. When it comes to buying PepsiCo's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on PepsiCo are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
PepsiCo Current Options Market Mood
PepsiCo's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps PepsiCo Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most PepsiCo's options investors are not very successful. PepsiCo's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current PepsiCo contract
Base on the Rule 16, the options market is currently suggesting that PepsiCo will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-06-20 option contract. With PepsiCo trading at USD 148.34, that is roughly USD 0.0324. If you think that the market is fully incorporating PepsiCo's daily price movement you should consider buying PepsiCo options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
PepsiCo |
Purchasing PepsiCo options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" PepsiCo calls. Remember, the seller must deliver PepsiCo stock to the call owner when a call is exercised.
PepsiCo Option Chain
When PepsiCo's strike price is surpassing the current stock price, the option contract against PepsiCo stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
PepsiCo's option chain is a display of a range of information that helps investors for ways to trade options on PepsiCo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PepsiCo. It also shows strike prices and maturity days for a PepsiCo against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | PEP250620C00270000 | 46 | 270.0 | 0.0 - 0.22 | 0.07 | Out |
Call | PEP250620C00260000 | 0 | 260.0 | 0.0 - 1.28 | 0.1 | |
Call | PEP250620C00250000 | 20 | 250.0 | 0.0 - 0.68 | 0.06 | Out |
Call | PEP250620C00240000 | 3 | 240.0 | 0.0 - 0.8 | 0.15 | Out |
Call | PEP250620C00230000 | 158 | 230.0 | 0.0 - 0.36 | 0.03 | Out |
Call | PEP250620C00220000 | 163 | 220.0 | 0.0 - 0.18 | 0.19 | Out |
Call | PEP250620C00210000 | 893 | 210.0 | 0.0 - 0.55 | 0.25 | Out |
Call | PEP250620C00200000 | 2048 | 200.0 | 0.02 - 0.15 | 0.08 | Out |
Call | PEP250620C00195000 | 914 | 195.0 | 0.03 - 0.6 | 0.25 | Out |
Call | PEP250620C00190000 | 1892 | 190.0 | 0.03 - 0.75 | 0.17 | Out |
Call | PEP250620C00185000 | 999 | 185.0 | 0.06 - 0.66 | 0.31 | Out |
Call | PEP250620C00180000 | 1510 | 180.0 | 0.25 - 0.51 | 0.33 | Out |
Call | PEP250620C00175000 | 1589 | 175.0 | 0.4 - 0.95 | 0.51 | Out |
Call | PEP250620C00170000 | 14213 | 170.0 | 0.78 - 1.33 | 0.95 | Out |
Call | PEP250620C00165000 | 2586 | 165.0 | 1.48 - 1.62 | 1.64 | Out |
Call | PEP250620C00160000 | 5313 | 160.0 | 2.4 - 2.69 | 2.8 | Out |
Call | PEP250620C00155000 | 3497 | 155.0 | 4.2 - 4.4 | 4.46 | Out |
Call | PEP250620C00150000 | 1802 | 150.0 | 6.35 - 6.6 | 6.66 | Out |
Call | PEP250620C00145000 | 943 | 145.0 | 9.2 - 9.45 | 9.71 | In |
Call | PEP250620C00140000 | 485 | 140.0 | 12.6 - 13.2 | 12.98 | In |
Call | PEP250620C00135000 | 153 | 135.0 | 16.45 - 16.9 | 16.88 | In |
Call | PEP250620C00130000 | 77 | 130.0 | 20.65 - 21.0 | 28.91 | In |
Call | PEP250620C00125000 | 495 | 125.0 | 25.15 - 26.05 | 34.5 | In |
Call | PEP250620C00120000 | 16 | 120.0 | 29.65 - 30.3 | 33.6 | In |
Call | PEP250620C00115000 | 1 | 115.0 | 34.3 - 35.65 | 31.9 | In |
Call | PEP250620C00105000 | 3 | 105.0 | 44.1 - 44.95 | 55.05 | In |
Call | PEP250620C00100000 | 5 | 100.0 | 49.0 - 50.15 | 58.28 | In |
Call | PEP250620C00090000 | 1 | 90.0 | 57.9 - 59.6 | 53.55 | In |
Put | PEP250620P00270000 | 0 | 270.0 | 120.95 - 123.35 | 120.95 | In |
Put | PEP250620P00260000 | 0 | 260.0 | 110.8 - 113.15 | 110.8 | In |
Put | PEP250620P00250000 | 0 | 250.0 | 101.3 - 102.25 | 101.3 | In |
Put | PEP250620P00240000 | 0 | 240.0 | 90.75 - 93.15 | 90.75 | In |
Put | PEP250620P00230000 | 0 | 230.0 | 80.7 - 83.15 | 80.7 | In |
Put | PEP250620P00220000 | 0 | 220.0 | 70.8 - 73.15 | 55.2 | In |
Put | PEP250620P00210000 | 0 | 210.0 | 60.75 - 63.15 | 37.05 | In |
Put | PEP250620P00200000 | 0 | 200.0 | 51.35 - 53.1 | 51.35 | In |
Put | PEP250620P00195000 | 0 | 195.0 | 46.45 - 48.15 | 30.0 | In |
Put | PEP250620P00190000 | 0 | 190.0 | 41.0 - 42.6 | 18.2 | In |
Put | PEP250620P00180000 | 545 | 180.0 | 31.15 - 33.15 | 28.06 | In |
Put | PEP250620P00175000 | 631 | 175.0 | 25.45 - 27.15 | 18.1 | In |
Put | PEP250620P00170000 | 562 | 170.0 | 21.95 - 22.45 | 22.21 | In |
Put | PEP250620P00165000 | 1004 | 165.0 | 17.2 - 18.95 | 17.36 | In |
Put | PEP250620P00160000 | 1216 | 160.0 | 13.65 - 13.9 | 13.55 | In |
Put | PEP250620P00155000 | 1404 | 155.0 | 10.25 - 10.45 | 10.03 | In |
Put | PEP250620P00150000 | 1859 | 150.0 | 7.4 - 7.8 | 7.5 | In |
Put | PEP250620P00145000 | 3125 | 145.0 | 5.2 - 5.35 | 5.05 | Out |
Put | PEP250620P00140000 | 2192 | 140.0 | 3.5 - 3.7 | 3.55 | Out |
Put | PEP250620P00135000 | 5261 | 135.0 | 2.31 - 2.5 | 2.22 | Out |
Put | PEP250620P00130000 | 1673 | 130.0 | 1.21 - 2.18 | 1.48 | Out |
Put | PEP250620P00125000 | 899 | 125.0 | 0.95 - 1.12 | 0.98 | Out |
Put | PEP250620P00120000 | 179 | 120.0 | 0.65 - 0.77 | 0.75 | Out |
Put | PEP250620P00115000 | 138 | 115.0 | 0.3 - 0.73 | 0.54 | Out |
Put | PEP250620P00110000 | 60 | 110.0 | 0.16 - 0.69 | 0.4 | Out |
Put | PEP250620P00105000 | 64 | 105.0 | 0.13 - 1.36 | 0.17 | Out |
Put | PEP250620P00100000 | 97 | 100.0 | 0.0 - 1.35 | 0.14 | Out |
Put | PEP250620P00095000 | 17 | 95.0 | 0.08 - 1.46 | 0.12 | Out |
Put | PEP250620P00090000 | 1 | 90.0 | 0.0 - 1.35 | 0.16 | Out |
Put | PEP250620P00085000 | 50 | 85.0 | 0.0 - 1.43 | 0.02 | Out |
PepsiCo Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
PepsiCo Total Stockholder Equity
Total Stockholder Equity |
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PepsiCo Corporate Executives
Elected by the shareholders, the PepsiCo's board of directors comprises two types of representatives: PepsiCo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PepsiCo. The board's role is to monitor PepsiCo's management team and ensure that shareholders' interests are well served. PepsiCo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PepsiCo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Caulfield | Executive CFO | Profile | |
| Gregg Roden | Executive COO | Profile |
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.