PEP
PepsiCo, Inc.Data: 2026-10-22
Quick Stats
Oct 22, 202644.1
AI Score
HOLD0.93
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
PEP Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
PEP Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
PEP Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEP Daily Out of Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEP Daily In the Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEP Most Active Options by Volume(near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEP Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PEP Stock Summary
Last updated Oct 22, 2026
PEP is currently trading at $138.83, positioned below its 200-day moving average of $146.18, suggesting bearish momentum. The stock has a 52-week range of $123.47 to $171.48.
Technical Analysis: The 50-day moving average stands at $134.21, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 68.512, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.19, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PEP at 44.1/100 with a HOLD recommendation.
PEP (PepsiCo, Inc.) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 68.512 |
| CMF (20) | 0.19 |
| ROC (10) | 7.971 |
| ADX (14) | 30.074 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.533 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -1.916 |
| MFI (14) | 79.658 |
PEP Candlestick Patterns
No validated candlestick patterns fired for PEP in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
PepsiCo, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
PEP Moving Averages Analysis
PepsiCo, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026
PEP (PepsiCo, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 131.02 |
| 20 | 128.88 |
| 30 | 130.09 |
| 50 | 134.21 |
| 100 | 137.22 |
| 200 | 146.18 |
PEP Fundamental Analysis
| P/E (Forward) | 14.8588 |
| P/E (Trailing) | 16.9434 |
| Market Cap ($) | 183.6 billion |
| Earnings/Share ($) | 7.95 |
| Net Profit Margin (%) | 0.1109 |
| Dividend/Share ($) | 5.805 |
| EPS Estimate Current Year ($) | 8.395 |
| EPS Estimate Next Year ($) | 8.6387 |
| WallStreet Target Price ($) | 141.59 |
| Most Recent Quarter |
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.