PEP

PEP

PepsiCo Inc
Beverages
$146.25 +0.00% As of Jun 16, 8:58 AM
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Trade Idea

Strategy
Bull Call
Strikes
$145/150
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current stock price of PEP at $146.32 is just above the lower strike of $145, indicating a favorable entry point as the stock is positioned to move higher. With no identified technical risk factors, this setup allows for a clean bullish outlook. The bull call spread structure limits risk while providing substantial upside potential, aiming for a strong ROI given the proximity to the at-the-money level. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

MACD Confirms PEP Uptrend at $146.25

Bullish
Jun 16, 2026 at 8:58 AM • $146.25 (+0.00%)

PepsiCo Inc (PEP) closed near unchanged at $146.25 on June 16.

The technical setup looks bullish:

Momentum RSI at 48.9 is in neutral territory but trending higher. MACD reads -2.11 against its -2.64 signal line (bullish).
Moving Averages Price hovers around the 9-day EMA ($144.14), while the 21-day ($145.68) provides a key reference.
Volatility Bollinger Band width at 8.5% indicates low volatility.

Traders are watching $139.02 on the downside and $151.40 on the upside.

PEP Momentum Tide Turns Positive at $146.25

Bullish
Jun 15, 2026 at 9:00 PM • $146.25 (+1.38%)

Buy Signal: PEP MACD Turns Positive at $144.27

Bullish
Jun 14, 2026 at 11:08 PM • $144.27 (+0.38%)

Trend Strengthening: PEP MACD Bullish at $144.27

Bullish
Jun 13, 2026 at 7:05 AM • $144.27 (+0.38%)

PEP MACD Histogram Flips Green at $144.27

Bullish
Jun 12, 2026 at 9:01 PM • $144.27 (+0.38%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 37
Trade Date Jun 16, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.