PEPSICO INC (PEP) Options Statistics & Positioning

PEPSICO INC (PEP) options trade at a 30-day at-the-money implied volatility of 19.8%, an IV rank of 30 out of 100 over the past year. The options market prices a ±$4.88 (±3.9%) move in PEP for the front expiration. Max pain sits at $130 and the put/call open interest ratio is 0.54. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$125.84

52-week range

$123.63 – $170.21

ATM IV (30d)

19.8%

IV rank

30 / 100

Low

Expected move

±$4.88 (±3.9%)

Put/call OI

0.54

Call-heavy

Max pain

$130

↑ 3.3% above close

Next earnings

Feb 7, 2027

What's PEP's IV rank right now?Where's the max pain for PEP?Explain what gamma exposure means for PEP.

Most Active PEP Contracts

Contract	Expiration	DTE	Last	IV	Volume
PEP $130 call	Oct 16, 2026	4d	$0.23	21.8%	862
PEP $140 call	Jan 15, 2027	95d	$1.28	20.6%	684
PEP $130 call	Nov 20, 2026	39d	$2.18	21.0%	637
PEP $128 call	Oct 16, 2026	4d	$0.65	21.2%	620
PEP $129 call	Oct 16, 2026	4d	$0.35	21.1%	619

See all active PEP contracts →

Explore PEP Options Statistics

PEP Implied Volatility

19.8% ATM IV (30d)

An IV rank of 30 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

PEP Open Interest

0.54 put/call OI ratio

271,353 calls and 147,106 puts outstanding across all expirations.

Full open interest analysis →

PEP Max Pain

$130 max pain

3.3% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

PEP Gamma Exposure

-$300.46M net GEX

Negative dealer gamma — hedging can currently amplify price swings.

Full gamma exposure analysis →

PEP Options Volume

42,705 contracts traded

Put/call volume ratio 0.48 — plus contracts running far above their usual volume.

Full volume & flow analysis →

PEP Most Active Options

$125 top volume strike

The 25 most actively traded PEP contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

PEP's next expected earnings date is Feb 7, 2027. Options currently price a ±$4.88 (±3.9%) move for the front expiration.

Explore the payoff profile of option on PEP for free

Build multi-leg PEP strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open PEP in the platform Scan options

PEP Options FAQ

When is PEP's next earnings date?

PEP's next expected earnings date is Feb 7, 2027. Options currently price a ±$4.88 (±3.9%) move for the front expiration.

How often is PEP options data on this page updated?

All PEP statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see PEP max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated PEP pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.