$143 · Oct 9 · 29Δ
$1.68 premium · 13%/yr annualized
$PEP
PepsiCo Inc · Beverages · $187.9B
▼ -0.91 (-0.66%)
PepsiCo Inc · Beverages · $187.9B
Regime pinning · moves get faded back to the walls.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
Pepsi ($PEP) is in a neutral regime at its current spot of $142.78, where moves are neither amplified nor dampened by dealer positioning. The $155 call wall is untested yesterday, while the $140 put has held 5 sessions running. With the stock just 0.3% above the gamma flip at $142.4, any dip could test the strong put support.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $PEP, scored over a year of outcomes.
$143 · Oct 9 · 29Δ
$1.68 premium · 13%/yr annualized
$134 · Oct 2 · 29Δ
$1.31 premium · 13%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
Free alert
We DM you when the $155 call wall or the $130 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $155 call wall or the $130 put wall breaks.
…
Alert set
We'll DM you when the $155 call wall breaks. Rest easy.
Scored Levels
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