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Smart Money Is Betting Big In PEP Options

Smart Money Is Betting Big In PEP Options

智慧资金在PEP期权上大量押注
Benzinga ·  09/26 12:31

Financial giants have made a conspicuous bullish move on PepsiCo. Our analysis of options history for PepsiCo (NASDAQ:PEP) revealed 8 unusual trades.

金融巨头对百事可乐展开了明显的看好举动。我们对百事可乐(纳斯达克:PEP)期权历史进行的分析显示,出现了8笔异常交易。

Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $71,804, and 6 were calls, valued at $498,680.

深入研究后,我们发现50%的交易者持看涨态度,而37%展现了看跌趋势。在所有我们发现的交易中,有2笔看跌交易,价值为71,804美元,而有6笔看涨交易,总价值为498,680美元。

What's The Price Target?

目标价是多少?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $155.0 to $180.0 for PepsiCo during the past quarter.

分析这些合约中的成交量和未平仓量,似乎大户们在过去一个季度里一直盯着百事可乐的价格区间从155.0美元到180.0美元。

Insights into Volume & Open Interest

成交量和持仓量分析

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for PepsiCo's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across PepsiCo's significant trades, within a strike price range of $155.0 to $180.0, over the past month.

审视成交量和未平仓量为股票研究提供了至关重要的见解。这些信息对于评估在某些行权价格下,百事可乐期权的流动性和兴趣水平至关重要。以下是我们对过去一个月内在155.0美元到180.0美元这一行权价位范围内,百事可乐所有重要交易的成交量和未平仓量趋势的简要描述。

PepsiCo Call and Put Volume: 30-Day Overview

PepsiCo看涨和看跌期权成交量:30天概述

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Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PEP CALL TRADE NEUTRAL 10/18/24 $3.4 $3.3 $3.35 $170.00 $335.0K 2.8K 1.0K
PEP PUT TRADE BEARISH 11/15/24 $4.25 $4.2 $4.25 $170.00 $42.5K 5.2K 127
PEP CALL TRADE BEARISH 04/17/25 $20.5 $20.0 $20.05 $155.00 $42.1K 1 21
PEP CALL TRADE BULLISH 06/20/25 $6.5 $6.3 $6.5 $180.00 $32.5K 770 0
PEP CALL SWEEP BULLISH 10/04/24 $2.05 $1.98 $2.05 $170.00 $30.7K 3.8K 574
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
PEP 看涨 交易 中立 10/18/24 $3.4 $3.3 $3.35 $170.00 $335.0K 2.8K 1.0K
PEP 看跌 交易 看淡 11/15/24 $4.25 $4.2 $4.25 $170.00 $42.5K 5.2K 127
PEP 看涨 交易 看淡 04/17/25 $20.5 $20.0 20.05美元 $155.00 $42.1K 1 21
PEP 看涨 交易 看好 06/20/25 $6.5 $6.3 $6.5 180.00美元 $32.5K 770 0
PEP 看涨 SWEEP 看好 10/04/24 $2.05 $1.98 $2.05 $170.00 $30.7K 3.8K 574

About PepsiCo

关于百事可乐 百事可乐是零食和饮料领域的全球领导者,拥有众多知名品牌,包括百事、怀特汽水、运动饮料Gatorade、乐事、奇多和多力多滋等。该公司占据全球咸味零食市场的主导地位,也是全球第二大饮料供应商(仅次于可口可乐),具有涉及碳酸软饮料、水、运动饮料及能量饮料等多元化的产品系列。便利食品约占其总收入的55%,饮料占其余部分。百事可乐在美国和境外拥有大部分制造和销售能力。国际市场占其总销售额的40%,运营利润的三分之一。

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.

百事可乐是全球零食和饮料领域的领导者,拥有包括百事可乐、山露、佳得乐、乐事、奇多等众多知名家用品牌。该公司在全球咸零食市场占据主导地位,并且在全球饮料供应商中排名第二(仅次于可口可乐),涉及苏打软饮料、水、体育饮料和能量饮料等多样化产品线。便利食品约占其总营业收入的55%,而饮料部分占据其余部分。百事在美国和境外拥有大部分的生产和分销能力。国际市场占总销售额的40%,占到营业利润的三分之一。

In light of the recent options history for PepsiCo, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于百事可乐最近的期权历史,现在适合专注于公司本身。我们旨在探讨其当前表现。

Where Is PepsiCo Standing Right Now?

百事可乐现状如何?

  • With a trading volume of 2,257,937, the price of PEP is up by 0.2%, reaching $169.74.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 12 days from now.
  • 以交易量为2,257,937,PEP的价格上涨了0.2%,达到169.74美元。
  • 目前的RSI值表明该股票目前处于超买和超卖之间的中立状态。
  • 下一次盈利报告将在12天后发布。

Professional Analyst Ratings for PepsiCo

百事可乐的专业分析师评级

In the last month, 1 experts released ratings on this stock with an average target price of $185.0.

在过去一个月里,1位专家发布了对这支股票的评级,平均目标价为185.0美元。

Turn $1000 into $1270 in just 20 days?

在短短20天内,将1000美元变成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.* In a cautious move, an analyst from Morgan Stanley downgraded its rating to Equal-Weight, setting a price target of $185.

20年期权交易专业人士揭示了他的一行图表技术,显示何时买入和卖出。复制他的交易,平均每20天盈利27%。单击此处访问。* 作为谨慎举措,摩根士丹利的分析师下调了评级至等权重,设定了185美元的目标价。

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.

交易期权涉及更大的风险,但也提供了更高的利润潜力。精明的交易者通过持续不断的教育、战略性的交易调整、利用各种因素和保持对市场动态的关注来减轻这些风险。使用Benzinga Pro获得脆皮可乐的最新期权交易,得到实时预警。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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