What the Options Market Tells Us About PepsiCo
What the Options Market Tells Us About PepsiCo
Whales with a lot of money to spend have taken a noticeably bullish stance on PepsiCo.
有很多資金可投入的鯨魚對百事可樂持明顯看好態度。
Looking at options history for PepsiCo (NASDAQ:PEP) we detected 9 trades.
查看百事可樂（納斯達克：PEP）期權歷史，我們發現9筆交易。
If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 22% with bearish.
如果考慮到每筆交易的具體情況，可以準確地說，55%的投資者持看好態度，22%的投資者持看淡態度。
From the overall spotted trades, 3 are puts, for a total amount of $147,499 and 6, calls, for a total amount of $320,378.
在發現的全部交易中，看跌期權有3筆，總額爲$147,499；看漲期權有6筆，總額爲$320,378。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $95.0 and $185.0 for PepsiCo, spanning the last three months.
在評估交易量和持倉量之後，我們可以明顯地看出，主要市場動態聚焦於百事可樂的價格區間，該區間介於$95.0和$185.0之間，延續了過去三個月的時間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of PepsiCo stands at 614.0, with a total volume reaching 217.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in PepsiCo, situated within the strike price corridor from $95.0 to $185.0, throughout the last 30 days.
在今天的交易情境中，百事可樂期權的平均持倉量爲614.0，總成交量爲217.00。附帶的圖表描述了過去30天內，百事可樂高價值交易的看跌和看漲期權成交量和持倉量的變化情況，此類交易位於$95.0到$185.0的執行價格通道內。
PepsiCo 30-Day Option Volume & Interest Snapshot
百事可樂30天期權成交量和利息快照
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | CALL | SWEEP | BULLISH | 03/21/25 | $7.15 | $6.8 | $7.15 | $175.00 | $111.5K | 686 | 126 |
| PEP | CALL | SWEEP | BEARISH | 01/17/25 | $5.75 | $5.7 | $5.7 | $175.00 | $65.5K | 2.7K | 8 |
| PEP | PUT | SWEEP | BULLISH | 03/21/25 | $8.45 | $8.35 | $8.3 | $165.00 | $54.8K | 258 | 7 |
| PEP | PUT | SWEEP | BULLISH | 12/20/24 | $7.1 | $6.95 | $6.95 | $165.00 | $47.2K | 339 | 11 |
| PEP | PUT | TRADE | BULLISH | 01/16/26 | $23.15 | $22.4 | $22.7 | $185.00 | $45.4K | 211 | 0 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | 看漲 | SWEEP | 看好 | 03/21/25 | $7.15 | $6.8 | $7.15 | $175.00 | $111.5K | 686 | 126 |
| PEP | 看漲 | SWEEP | 看淡 | 01/17/25 | $5.75 | $5.7 | $5.7 | $175.00 | $65.5K | 2.7K | 8 |
| PEP | 看跌 | SWEEP | 看好 | 03/21/25 | 8.45美元 | $8.35 | $8.3 | 165.00美元 | $54.8K | 258 | 7 |
| PEP | 看跌 | SWEEP | 看好 | 12/20/24 | $7.1 | $6.95 | $6.95 | 165.00美元 | $47.2K | 339 | 11 |
| PEP | 看跌 | 交易 | 看好 | 01/16/26 | $23.15 | $22.4 | 22.7美元 | $185.00 | $45.4K | 211 | 0 |
About PepsiCo
關於百事可樂 百事可樂是零食和飲料領域的全球領導者，擁有衆多知名品牌，包括百事、懷特汽水、運動飲料Gatorade、樂事、奇多和多力多滋等。該公司佔據全球鹹味零食市場的主導地位，也是全球第二大飲料供應商（僅次於可口可樂），具有涉及碳痠軟飲料、水、運動飲料及能量飲料等多元化的產品系列。便利食品約佔其總收入的55％，飲料佔其餘部分。百事可樂在美國和境外擁有大部分製造和銷售能力。國際市場佔其總銷售額的40％，運營利潤的三分之一。
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.
百事可樂是全球零食和飲料的領導者，擁有衆多著名的家庭品牌，包括百事可樂、Mountain Dew、Gatorade、Lay's、Cheetos和Doritos等。該公司在全球鹹味零食市場占主導地位，也是世界上第二大飲料提供商（僅次於可口可樂），涉及碳痠軟飲料（CSD）、水、運動和能量飲料等多個領域。便利食品佔其總營收的約55%，飲料佔其餘的部分。百事可樂在美國和海外擁有絕大部分製造和分銷能力。國際市場佔總銷售額的40％，佔營業利潤的三分之一。
PepsiCo's Current Market Status
百事可樂的當前市場狀態
- Currently trading with a volume of 5,045,553, the PEP's price is up by 1.42%, now at $166.14.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 24 days.
- 以成交量爲5,045,553的價格1.42%上漲，現價爲$166.14。
- RSI讀數表明該股票目前可能被超賣。
- 預計收益發布還有24天。
What The Experts Say On PepsiCo
專業分析師在過去30天裏對這支股票發表了意見，總共有1人，設定了平均目標價爲$180.0。
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $180.0.
來自巴克萊銀行的分析師堅持對百事可樂的超配評級，維持目標價爲$180。
- An analyst from Barclays persists with their Overweight rating on PepsiCo, maintaining a target price of $180.
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Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest PepsiCo options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。機智的交易者通過不斷學習、調整策略、監控多個因子，以及密切關注市場動向來管理這些風險。使用Benzinga Pro實時警報了解最新的百事可樂期權交易。
譯文內容由第三人軟體翻譯。