PEP

PEP

PepsiCo Inc
Beverages
$137.27 -2.25% As of Nov 3, 9:02 PM
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Trade Idea

Strategy
Bull Call
Strikes
$137/138
Expiration
Dec 11
Target ROI
100.0%
Trade Reasoning
The current stock price of PEP at $137.76 is positioned just above the lower strike of our Bull Call Spread at $137, indicating a favorable entry point as the stock is already in a bullish stance. With no identified technical risk factors, the setup supports upward movement, creating a strong environment for profit. The ATM spread structure maximizes our risk/reward ratio, allowing for significant upside potential while limiting our downside exposure with a controlled risk profile. 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 Maintains Uptrend, Holds Above EMAs at $137.27

Bullish
Nov 3, 2026 at 9:02 PM • $137.27 (-2.25%)

PepsiCo Inc (PEP) fell 2.25% to finish at $137.27 on November 3.

Technical indicators paint a bullish picture:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $135.88 and 21-day at $133.78.
Momentum RSI at 58.2 is in neutral territory but trending higher. MACD reads 1.66 against its 0.85 signal line (bullish).
Volatility Bollinger Band width at 13.6% indicates normal volatility.

The $123.42-$141.43 range defines near-term boundaries.

PEP Technical Picture Brightens at $140.42

Bullish
Nov 2, 2026 at 9:02 PM • $140.42 (+2.25%)

EMA Crossover Fuels PEP Move to $137.34

Bullish
Nov 1, 2026 at 1:30 AM • $137.34 (+2.66%)

Bullish EMA Stack Supports PEP Rally to $137.34

Bullish
Oct 31, 2026 at 1:55 AM • $137.34 (+2.66%)

PEP Maintains Uptrend, Holds Above EMAs at $137.34

Bullish
Oct 30, 2026 at 9:01 PM • $137.34 (+2.66%)
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 37
Trade Date Nov 3, 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.