Unpacking the Latest Options Trading Trends in PepsiCo
Unpacking the Latest Options Trading Trends in PepsiCo
From the overall spotted trades, 6 are puts, for a total amount of $425,199 and 7, calls, for a total amount of $330,911.Whales with a lot of money to spend have taken a noticeably bearish stance on PepsiCo.
擁有大量資金的鯨魚對百事可樂採取了明顯的看淡態度。
Looking at options history for PepsiCo (NASDAQ:PEP) we detected 13 trades.
查看百事可樂（納斯達克：百事可樂）的期權歷史，我們檢測到13筆交易。
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 69% with bearish.
如果我們考慮每筆交易的具體情況，準確地說，30%的投資者持有看好期望的交易，而69%持有看淡期望。
From the overall spotted trades, 6 are puts, for a total amount of $425,199 and 7, calls, for a total amount of $330,911.
根據全部發現的交易，有6筆爲看跌期權，總金額爲425,199美元，而有7筆爲看漲期權，總金額爲330,911美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $155.0 to $185.0 for PepsiCo over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，看來在過去的3個月裏，鯨魚一直將百事可樂的價格區間定爲155.0至185.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
In today's trading context, the average open interest for options of PepsiCo stands at 1345.0, with a total volume reaching 17,200.00. 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 $155.0 to $185.0, throughout the last 30 days.
在今天的交易情況下，百事可樂期權的平均未平倉量爲1345.0，總成交量達到17,200.00。附帶的圖表描述了過去30天內百事可樂高價值交易的看漲和看跌期權成交量和未平倉量的發展情況，這些交易位於155.0至185.0美元的行權價格走廊內。
PepsiCo Option Activity Analysis: Last 30 Days
百事可樂期權活動分析:過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | PUT | SWEEP | BEARISH | 11/15/24 | $4.9 | $4.85 | $4.9 | $175.00 | $119.5K | 490267 | |
| PEP | PUT | SWEEP | BULLISH | 11/15/24 | $2.97 | $2.91 | $2.91 | $170.00 | $117.2K | 994720 | |
| PEP | CALL | SWEEP | BEARISH | 11/15/24 | $1.06 | $0.98 | $1.0 | $185.00 | $79.1K | 7051.2K | |
| PEP | CALL | TRADE | BULLISH | 10/18/24 | $4.55 | $4.45 | $4.55 | $172.50 | $71.4K | 0170 | |
| PEP | PUT | SWEEP | BULLISH | 09/19/25 | $5.35 | $5.2 | $5.2 | $155.00 | $68.1K | 217133 |
| 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 | 看跌 | SWEEP | 看淡 | 11/15/24 | $4.9 | $4.85 | $4.9 | $175.00 | $119.5K | 490267 | |
| PEP | 看跌 | SWEEP | 看好 | 11/15/24 | $2.97 | $2.91 | $2.91 | $170.00 | $117.2K | 994720 | |
| PEP | 看漲 | SWEEP | 看淡 | 11/15/24 | 1.06美元 | $0.98 | $1.0 | $185.00 | $79.1千美元 | 7051.2千 | |
| PEP | 看漲 | 交易 | 看好 | 10/18/24 | 4.55 | $4.45 | 4.55 | $172.50 | $71.4K | 0170 | |
| PEP | 看跌 | SWEEP | 看好 | 09/19/25 | $5.35 | $5.2 | $5.2 | $155.00 | $68.1K | 217133 |
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領域的領導者，擁有包括百事可樂、山露、佳得樂、樂事、奇多等衆多知名家用品牌。該公司在全球咸零食市場佔據主導地位，並且在全球飲料供應商中排名第二（僅次於可口可樂），涉及蘇打軟飲料、水、體育飲料和能量飲料等多樣化產品線。便利食品約佔其總營業收入的55％，而飲料部分佔據其餘部分。百事在美國和境外擁有大部分的生產和分銷能力。國際市場佔總銷售額的40％，佔到營業利潤的三分之一。
Where Is PepsiCo Standing Right Now?
百事可樂現狀如何？
- Trading volume stands at 2,295,802, with PEP's price up by 1.01%, positioned at $172.91.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 15 days.
- 成交量爲2,295,802，PEP的股價上漲1.01%，位於172.91美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計在15天內公佈收益報告。
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 $185.0.
過去30天，共有1位專業分析師對這支股票發表了意見，設定了平均目標價爲185.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Reflecting concerns, an analyst from Morgan Stanley lowers its rating to Equal-Weight with a new price target of $185.
20年期期權交易員揭示了他的一行圖表技巧，顯示何時買入和賣出。跟隨他的交易，平均每20天獲利27%。點擊這裏獲取更多信息。* 反映擔憂，摩根士丹利的分析師將其評級下調至等額配重，並設定了新的目標價爲185美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for PepsiCo with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高的利潤潛力。精明的交易者通過持續不斷的教育、戰略性的交易調整、利用各種因素和保持對市場動態的關注來減輕這些風險。使用Benzinga Pro獲得脆皮可樂的最新期權交易，得到實時預警。
譯文內容由第三人軟體翻譯。