Stock Chart

PEP

$125.65 -0.19%
Score: 61.2 HOLD
LEAPs: SELL $140
i
LEAPs Option Signal

Type: SELL growth_1yr
Strike: $140
Premium: $6.50
Expiry: Sep 17, 2027
Target: $119
Score: -100

LEAPs are long-term options (1+ year) with less time decay.
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Screener
Vol: 0.98x (vs SPY: 1.0x | vs QQQ: 1.3x)
Volume Ratio Explained

Vol: Current volume vs 20-day average
vs SPY: Relative activity vs market
vs QQQ: Relative activity vs tech

Color Guide:
● Red (≥1.5x): High activity
● Yellow (≥1.2x): Above average
● Blue (≤0.7x): Low activity

Interpretation:
• vs SPY > 1: Stock-specific interest
• vs SPY < 1: Stock quiet vs market
Chart Pattern · as of Oct 05, 2026
Falling Wedge Bullish scenario quality 68/100
Measured-move target $127.31 (+1.3%) · apex ~11 bars ahead
Historically breaks up 63% of the time; target hit in 75% of up-breaks (n=385)
Pattern detection is automated and probabilistic — a scenario map for levels, not a buy/sell signal. Rails, projected path and target are drawn on the chart below.
Technical Chart
CHART OVERLAYS
Active: 2
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER

About PEP - PepsiCo, Inc.

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 …

Key Statistics

Market Cap $172B
P/E Ratio 16.50
Dividend Yield 0.05%

This PEP stock chart provides comprehensive technical analysis including candlestick patterns, volume profile analysis, and options open interest data. Track PEP's price movements with trendlines, gamma walls, and key support/resistance levels.