PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
140.42
0.50 (0.36%)
At close: Sep 26, 2025, 3:59 PM
140.79
0.26%
After-hours: Sep 26, 2025, 07:52 PM EDT
PEP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PEP across all expirations is -241,619.92 shares per 1% move, with 464,294.11 from calls and 705,914.03 from puts. The put-call GEX ratio of 1.52 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
PEP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 3, 25 | 73,339.33 | -65,768.06 | 7,571.27 | 0.90 |
| Oct 10, 25 | 14,790.01 | -19,934.3 | -5,144.29 | 1.35 |
| Oct 17, 25 | 110,602.77 | -342,162.43 | -231,559.66 | 3.09 |
| Oct 24, 25 | 3,657.95 | -4,647.77 | -989.82 | 1.27 |
| Oct 31, 25 | 2,761.61 | -1,665.23 | 1,096.38 | 0.60 |
| Nov 7, 25 | 43.06 | -35.21 | 7.85 | 0.82 |
| Nov 21, 25 | 50,504.49 | -28,602.75 | 21,901.74 | 0.57 |
| Dec 19, 25 | 5,333.2 | -3,219.43 | 2,113.77 | 0.60 |
| Jan 16, 26 | 126,199.88 | -185,275.97 | -59,076.09 | 1.47 |
| Mar 20, 26 | 30,757.91 | -19,914.94 | 10,842.97 | 0.65 |
| Apr 17, 26 | 903.75 | -1,125.11 | -221.36 | 1.24 |
| Jun 18, 26 | 17,412.16 | -15,151.55 | 2,260.61 | 0.87 |
| Sep 18, 26 | 9,073.32 | -8,383.15 | 690.17 | 0.92 |
| Jan 15, 27 | 18,602.12 | -9,835.72 | 8,766.4 | 0.53 |
| Jan 21, 28 | 312.55 | -192.41 | 120.14 | 0.62 |