PEP

PEP

PepsiCo Inc
Beverages
$135.77 -2.21% As of Oct 26, 12:55 AM
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Trade Idea

Strategy
Bull Call
Strikes
$137/138
Expiration
Dec 4
Target ROI
100.0%
Trade Reasoning
The current stock price of PEP at $137.30 positions us perfectly for a Bull Call Spread, as it is at-the-money, maximizing our potential profit. With no identified technical risk factors, we capitalize on this favorable entry point, anticipating upward movement in the stock. The ATM spread structure provides an attractive risk/reward ratio, allowing us to limit our risk while targeting significant returns as the stock rises above the $138 strike. 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

PEP Surges to $135.77 on EMA Golden Cross

Bullish
Oct 26, 2026 at 12:55 AM • $135.77 (-2.21%)

PepsiCo Inc (PEP) retreated 2.21%, ending the session at $135.77 on October 26.

Technical indicators paint a bullish picture:

Moving Averages The stock holds above both the 9-day ($133.32) and 21-day ($131.58) EMAs, confirming the uptrend.
Momentum RSI at 59.8 is showing no strong directional bias. MACD reads 0.80 against its -0.72 signal line (bullish).
Volatility Bollinger Band width at 12.4% indicates normal volatility.

Technical levels: $121.23 support, $137.25 resistance.

Bullish EMA Stack Supports PEP Rally to $135.77

Bullish
Oct 25, 2026 at 12:48 AM • $135.77 (-2.21%)

PEP Clears Resistance, EMAs Confirm at $135.77

Bullish
Oct 24, 2026 at 1:40 AM • $135.77 (-2.21%)

Technical Strength: PEP Clears Moving Averages at $135.77

Bullish
Oct 23, 2026 at 9:01 PM • $135.77 (-2.21%)

Technical Uptrend Accelerates for PEP at $138.83

Bullish
Oct 22, 2026 at 9:01 PM • $138.83 (+3.07%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 38
Trade Date Oct 26, 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.