PepsiCo Inc. (PEP) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    PepsiCo Inc.

    NASDAQ: PEP · Real-Time Price · USD
    146.39
    -0.50 (-0.34%)
    At close: Sep 05, 2025, 3:59 PM
    146.38
    -0.01%
    After-hours: Sep 05, 2025, 07:59 PM EDT

    PEP Option Overview

    Overview for all option chains of PEP. As of September 07, 2025, PEP options have an IV of 30.85% and an IV rank of 46.57%. The volume is 20,877 contracts, which is 64.5% of average daily volume of 32,366 contracts. The volume put-call ratio is 0.49, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    30.85%
    IV Rank
    46.57%
    Historical Volatility
    19.7%
    IV Low
    23.13% on Dec 02, 2024
    IV High
    39.7% on Sep 03, 2025

    Open Interest (OI)

    Today's Open Interest
    486,576
    Put-Call Ratio
    1.03
    Put Open Interest
    246,358
    Call Open Interest
    240,218
    Open Interest Avg (30-day)
    433,428
    Today vs Open Interest Avg (30-day)
    112.26%

    Option Volume

    Today's Volume
    20,877
    Put-Call Ratio
    0.49
    Put Volume
    6,883
    Call Volume
    13,994
    Volume Avg (30-day)
    32,366
    Today vs Volume Avg (30-day)
    64.5%

    Option Chain Statistics

    This table provides a comprehensive overview of all PEP options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Sep 12, 2025 4,919 1,886 0.38 4,909 4,465 0.91 45.08% 148
    Sep 19, 2025 1,661 1,517 0.91 84,398 54,843 0.65 32.66% 145
    Sep 26, 2025 479 826 1.72 2,097 1,853 0.88 28.87% 148
    Oct 03, 2025 1,443 59 0.04 1,946 1,177 0.6 29.05% 142
    Oct 10, 2025 145 72 0.5 655 2,621 4 29.43% 150
    Oct 17, 2025 2,194 1,368 0.62 27,865 98,815 3.55 38.49% 145
    Oct 24, 2025 131 7 0.05 4 3 0.75 27.27% 145
    Nov 21, 2025 1,052 427 0.41 15,718 4,768 0.3 30.67% 150
    Jan 16, 2026 1,066 359 0.34 58,482 40,083 0.69 30.61% 140
    Mar 20, 2026 251 169 0.67 13,124 10,833 0.83 26.65% 140
    Apr 17, 2026 45 0 0 321 384 1.2 25.79% 150
    Jun 18, 2026 69 81 1.17 10,500 11,972 1.14 25.37% 135
    Sep 18, 2026 181 68 0.38 3,895 5,781 1.48 25.02% 140
    Jan 15, 2027 358 44 0.12 16,304 8,760 0.54 24.55% 135

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