PEP Trading Analysis - 09/28/2026 04:49 PM — TRU-SENTIMENT

PEP (PepsiCo Inc.) at $128.44. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $2,032,254 vs put $641,070. RSI 14.6.

TRU-SENTIMENT · DeltaNeutral

PEP Trading Analysis - 09/28/2026 04:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PEP (PepsiCo Inc.) at $128.44. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $2,032,254 vs put $641,070. RSI 14.6.

Symbol
PEP
Price
$128.44
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-28 16:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $2,032,254
  • Put dollar volume: $641,070

The options flow suggests bullish sentiment with a higher call dollar volume.

Key Statistics: PEP

$128.50 -0.07%
52-Week Range
$126.90 - $171.48
Market Cap
$175.39B
P/E (TTM)
16.80
PEG Ratio
N/A
Beta
0.25
Next Earnings
N/A
Avg Volume
$6.46M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

P/E (trailing)16.80
EPS (trailing 12 mo)$7.64
Market cap$175.39B
Shares outstanding1,364.9M

Dividend

Dividend yield4.60%
Annual dividend$5.92
Ex-dividend date2026-09-04

Risk & range

Beta0.25
52-week low$126.90
52-week high$171.48
Historical volatility17.4%

Ownership & trading

Institutional ownership74.7%
Average daily volume8.9M sh

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