PepsiCo (PEP) options flow
Price delayed 15 minutes
Options flow session · Last trade
The optional price chart loads separately. Recorded options trades are available below.
Session chart data
| Strike (USD) | Net GEX per 1% move (USD) |
|---|---|
| $120 | -$2,007,432 |
| $125 | -$5,988,835 |
| $130 | -$3,422,853 |
| $135 | $3,399,356 |
| $136 | $3,300,632 |
| $138 | $1,714,663 |
| $139 | $1,619,403 |
| $140 | $33,816,033 |
| $145 | $5,736,023 |
| $150 | $11,939,755 |
| $155 | $1,835,872 |
| $160 | $1,558,206 |
PEP session snapshot
Bullflow recorded 12 PEP options trades on Monday, October 26, 2026, totaling $735,308 in premium. Calls made up $362.69K (49.3%) across 8 trades and puts $372.62K (50.7%) across 4 trades, a put/call premium ratio of 1.03.
4 trades were sweeps and 8 were blocks. 11 filled at or above the ask, 1 at or below the bid and 0 at the mid. The largest was a $211,078 sweep of 100 Jan 21, 2028 $125 Call trade at 10:20:03 ET, filled at the ask.
PEP closed at $135.46, down 0.23% from the prior close. Net gamma exposure was $58.87M per 1% move at the Oct 26, 2026, 15:59:28 ET snapshot; the largest positive GEX strike was $140. By premium, PEP ranked 3 of 3 among the related tickers below.
- Company
- PepsiCo, Inc.
- Exchange
- NASDAQ
- Sector
- Consumer Defensive
- Close
- $135.46
PEP options flow statistics
- Total premium
- $735.31K
- Recorded trades
- 12
- Call premium
- $362.69K
- Put premium
- $372.62K
- Put/call premium ratio
- 1.03
- Avg premium per trade
- $61.28K
- Calls / puts (trades)
- 8 / 4
- Sweeps / blocks
- 4 / 8
- At or above ask
- 11
- At or below bid
- 1
- Largest trade
- $211.08K
- Last trade
Where the premium went
in calls
$735.31K · 12 trades
Premium
Trade type
Fill side
PEP largest options trades
| Time | Contract | C/P | Premium | Size | Fill | Type |
|---|---|---|---|---|---|---|
| PEP Jan 21, 2028 $125 | Call | $211,078 | 100 | Ask | Sweep | |
| PEP Jan 15, 2027 $150 | Put | $178,730 | 122 | Ask | Block | |
| PEP Oct 30, 2026 $137 | Put | $139,475 | 552 | Above Ask | Block | |
| PEP Nov 20, 2026 $140 | Call | $50,429 | 239 | Ask | Block | |
| PEP Oct 30, 2026 $135 | Put | $28,926 | 320 | Above Ask | Block | |
| PEP Dec 18, 2026 $140 | Call | $26,500 | 100 | Ask | Sweep | |
| PEP Oct 30, 2026 $135 | Put | $25,491 | 293 | Ask | Block | |
| PEP Oct 30, 2026 $138 | Call | $19,440 | 240 | Ask | Sweep | |
| PEP Jan 15, 2027 $150 | Call | $14,310 | 106 | Bid | Block | |
| PEP Oct 30, 2026 $138 | Call | $14,137 | 211 | Ask | Sweep | |
| PEP Oct 30, 2026 $138 | Call | $14,076 | 207 | Ask | Block | |
| PEP Oct 30, 2026 $139 | Call | $12,716 | 289 | Ask | Block |
2 of the 12 largest trades, $54.42K combined
The 12 largest trades total $735.31K of $735.31K
PEP gamma exposure
- Spot at snapshot
- $135.45
- Net GEX per 1% move
- $58.87M
- Largest positive strike
- $140
- Largest negative strike
- $125
Closing snapshot , 67 strikes across 14 expirations (Unavailable to Unavailable).
PEP options flow questions
What was the largest PEP options trade on October 26, 2026?
A $211,078 sweep of 100 PEP Jan 21, 2028 $125 Call trade at 10:20:03 ET, filled at the ask. It was the largest of 12 trades Bullflow recorded for PEP that session.
How much PEP options premium traded on October 26, 2026?
$735,308 across 12 recorded sweeps and blocks: $362,686 in calls (8 trades) and $372,622 in puts (4 trades).
Was PEP options flow bullish or bearish on October 26, 2026?
Calls were 49.3% of premium (put/call premium ratio 1.03). 1 of 12 trades filled at or below the bid and 11 at or above the ask. Premium and fill side do not show whether a trade opened or closed a position or was a hedge, so they do not establish direction on their own.
What are PEP's gamma exposure levels?
At the Oct 26, 2026 closing snapshot (15:59:28 ET, spot $135.45), PEP net GEX was $58.87M per 1% move. The largest positive GEX strike was $140. The largest negative GEX strike was $125. The snapshot covers 67 strikes and 14 expirations.
How does PEP options flow compare with related stocks?
PEP ranked 3 of 3 by premium on Oct 26, 2026 among the tickers shown here. WMT $2.62M, KO $2.17M, PEP $735.31K led; PEP recorded $735.31K.
How often is PEP options flow data updated?
The page shows a completed session (October 26, 2026, last trade 13:36:34 ET) and updates after the next trading day becomes historical. Intraday PEP flow is in the Bullflow dashboard and API.
How to read this data
This summary covers recorded single-leg sweeps and blocks with positive premium, excluding cancelled trades. It describes the covered flow, not all options-market volume. Total premium is gross traded premium; it is not net buying pressure. The interactive dashboard can use different filters and may show different totals.
Calls, puts, and execution near the bid or ask provide context but do not establish whether a position was opened or closed, whether it was part of a hedge, or where the stock will move next. The session updates after the next trading day becomes historical.
Stock prices show regular-session candles delayed at least 15 minutes. The latest view refreshes during market hours; the flow-session view places recorded trades on their original date, using interpolated stock prices between candle samples. Gamma exposure shows its separately dated public closing snapshot.