PepsiCo Inc. (PEP)
PepsiCo Max Pain By Strike
PEP trades at $140.42, pinned near the near-term max pain of $142 expiring Oct 3, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($130-$150), indicating stable market expectations. Key magnetic zone at 140 where 6 expirations converge.
PepsiCo Max Pain By Expiry
Max pain for PEP shows stable levels around 141.13, reflecting balanced market expectations. The 14% spread signals divergent expectations across timeframes. Levels distributed around 140.42. Strong magnetic level at 140 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Oct 3, 2025 | 142 | n/a (n/a) |
| Oct 10, 2025 | 149 | n/a (n/a) |
| Oct 17, 2025 | 140 | n/a (n/a) |
| Oct 24, 2025 | 144 | n/a (n/a) |
| Oct 31, 2025 | 142 | n/a (n/a) |
| Nov 7, 2025 | 140 | n/a (n/a) |
| Nov 21, 2025 | 150 | n/a (n/a) |
| Dec 19, 2025 | 140 | n/a (n/a) |
| Jan 16, 2026 | 140 | n/a (n/a) |
| Mar 20, 2026 | 140 | n/a (n/a) |
| Apr 17, 2026 | 150 | n/a (n/a) |
| Jun 18, 2026 | 135 | n/a (n/a) |
| Sep 18, 2026 | 140 | n/a (n/a) |
| Jan 15, 2027 | 135 | n/a (n/a) |
| Jan 21, 2028 | 130 | n/a (n/a) |