PEP

PEP

PepsiCo Inc
Beverages
$146.12 -0.09% As of Jun 17, 1:26 AM
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Trade Idea

Strategy
Bull Call
Strikes
$140/145
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current price of $144.24 positions PEP just below the $145 strike, creating an ideal entry for a Bull Call Spread. The absence of identified technical risk factors suggests a stable environment for upward movement, making this an opportune moment to capitalize on the potential price increase. The ATM spread structure allows for a favorable risk/reward ratio, as the limited risk of the spread aligns well with the target of a significant upside gain. 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

Buy Signal: PEP MACD Turns Positive at $146.12

Bullish
Jun 17, 2026 at 1:26 AM $146.12 (-0.09%)

PepsiCo Inc (PEP) finished unchanged at $146.12 on June 17.

The technical picture is bullish:

Momentum RSI at 48.6 is in neutral territory but trending higher. MACD reads -1.82 against its -2.48 signal line (bullish).
Moving Averages Price hovers around the 9-day EMA ($144.54), while the 21-day ($145.72) provides a key reference.
Volatility Bollinger Band width at 8.2% indicates low volatility.

Traders are watching $139.11 on the downside and $151.01 on the upside.

Bullish Divergence Emerges for PEP at $146.12

Bullish
Jun 16, 2026 at 9:01 PM $146.12 (-0.09%)

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%)
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 36
Trade Date Jun 17, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.