TRU-SENTIMENT · DeltaNeutral
PEP Trading Analysis - 09/28/2026 02:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEP (PepsiCo Inc.) at $127.97. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $1,356,030 vs put $585,394. RSI 19.4.
- Symbol
- PEP
- Price
- $127.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-28 14:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($1,356,030) vs Puts ($585,394), indicating a bullish bias.
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: PEP
$128.03
-0.43%
52-Week Range
$126.90 - $171.48
Market Cap
$174.75B
P/E (TTM)
16.80
PEG Ratio
N/A
Beta
0.25
Next Earnings
N/A
Avg Volume
$6.53M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.80 |
| EPS (trailing 12 mo) | $7.64 |
| Market cap | $174.67B |
| Shares outstanding | 1,364.9M |
Dividend
| Dividend yield | 4.60% |
| Annual dividend | $5.92 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 0.25 |
| 52-week low | $126.90 |
| 52-week high | $171.48 |
| Historical volatility | 17.4% |
Ownership & trading
| Institutional ownership | 74.7% |
| Average daily volume | 8.9M sh |
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