TRU-SENTIMENT · DeltaNeutral
PEP Trading Analysis - 09/28/2026 03:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEP (PepsiCo Inc.) at $128.57. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $1,710,320 vs put $568,752. RSI 19.4.
- Symbol
- PEP
- Price
- $128.57
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 15:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
- Call dollar volume: $1,710,320 (75%)
- Put dollar volume: $568,752 (25%)
The options flow suggests a bullish sentiment, with a higher call dollar volume and a lower put dollar volume. This could indicate that traders are expecting the stock price to increase.
Key Statistics: PEP
$128.58
-0.00%
52-Week Range
$126.90 - $171.48
Market Cap
$175.50B
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 | $175.50B |
| 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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