PEPSICO INC (PEP) Options Statistics & Positioning

PEPSICO INC (PEP) options trade at a 30-day at-the-money implied volatility of 24.9%, an IV rank of 38 out of 100 over the past year. The options market prices a ±$10.60 (±7.7%) move in PEP for the front expiration. Max pain sits at $145 and the put/call open interest ratio is 0.55. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$137.45

52-week range

$133.78 – $170.21

ATM IV (30d)

24.9%

IV rank

38 / 100

Low

Expected move

±$10.60 (±7.7%)

Put/call OI

0.55

Call-heavy

Max pain

$145

↑ 5.5% above close

Next earnings

Jul 12, 2026

Most Active PEP Contracts

Contract	Expiration	DTE	Last	IV	Volume
PEP $155 call	Sep 18, 2026	70d	$0.90	23.9%	1,587
PEP $135 put	Sep 18, 2026	70d	$4.47	23.4%	1,273
PEP $130 call	Jul 17, 2026	7d	$7.00	0.0%	1,180
PEP $129 call	Jul 17, 2026	7d	$7.99	0.0%	993
PEP $145 call	Jul 17, 2026	7d	$0.18	26.1%	925

See all active PEP contracts →

Explore PEP Options Statistics

PEP Implied Volatility

24.9% ATM IV (30d)

An IV rank of 38 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

PEP Open Interest

0.55 put/call OI ratio

262,506 calls and 143,793 puts outstanding across all expirations.

Full open interest analysis →

PEP Max Pain

$145 max pain

5.5% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

PEP Gamma Exposure

$105.88M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

PEP Options Volume

43,346 contracts traded

Put/call volume ratio 0.77 — plus contracts running far above their usual volume.

Full volume & flow analysis →

PEP Most Active Options

$135 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 Jul 12, 2026. Options currently price a ±$10.60 (±7.7%) move for the front expiration.

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PEP Options FAQ

When is PEP's next earnings date?

PEP's next expected earnings date is Jul 12, 2026. Options currently price a ±$10.60 (±7.7%) 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.