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Smart Money Is Betting Big In PEP Options

Smart Money Is Betting Big In PEP Options

智慧資金在PEP期權上大量押注
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.

金融巨頭對百事可樂展開了明顯的看好舉動。我們對百事可樂(納斯達克:PEP)期權歷史進行的分析顯示,出現了8筆異常交易。

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.

深入研究後,我們發現50%的交易者持看漲態度,而37%展現了看跌趨勢。在所有我們發現的交易中,有2筆看跌交易,價值爲71,804美元,而有6筆看漲交易,總價值爲498,680美元。

What's The Price Target?

目標價是多少?

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.

分析這些合約中的成交量和未平倉量,似乎大戶們在過去一個季度裏一直盯着百事可樂的價格區間從155.0美元到180.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

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.

審視成交量和未平倉量爲股票研究提供了至關重要的見解。這些信息對於評估在某些行權價格下,百事可樂期權的流動性和興趣水平至關重要。以下是我們對過去一個月內在155.0美元到180.0美元這一行權價位範圍內,百事可樂所有重要交易的成交量和未平倉量趨勢的簡要描述。

PepsiCo Call and Put Volume: 30-Day Overview

PepsiCo看漲和看跌期權成交量:30天概述

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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 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
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 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 看漲 交易 看淡 04/17/25 $20.5 $20.0 20.05美元 $155.00 $42.1K 1 21
PEP 看漲 交易 看好 06/20/25 $6.5 $6.3 $6.5 180.00美元 $32.5K 770 0
PEP 看漲 SWEEP 看好 10/04/24 $2.05 $1.98 $2.05 $170.00 $30.7K 3.8K 574

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。

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.

鑑於百事可樂最近的期權歷史,現在適合專注於公司本身。我們旨在探討其當前表現。

Where Is PepsiCo Standing Right Now?

百事可樂現狀如何?

  • 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.
  • 以交易量爲2,257,937,PEP的價格上漲了0.2%,達到169.74美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一次盈利報告將在12天后發佈。

Professional Analyst Ratings for PepsiCo

百事可樂的專業分析師評級

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

在過去一個月裏,1位專家發佈了對這支股票的評級,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.* In a cautious move, an analyst from Morgan Stanley downgraded its rating to Equal-Weight, setting a price target of $185.

20年期權交易專業人士揭示了他的一行圖表技術,顯示何時買入和賣出。複製他的交易,平均每20天盈利27%。單擊此處訪問。* 作爲謹慎舉措,摩根士丹利的分析師下調了評級至等權重,設定了185美元的目標價。

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。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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