PEP

PEP

PepsiCo Inc
Beverages
$144.67 +0.83% As of Aug 24, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$139/140
Expiration
Sep 4
Target ROI
100.0%

Technical Analysis

PEP Enters Squeeze Mode at $144.67

Neutral
Aug 24, 2026 at 9:01 PM • $144.67 (+0.83%)

PepsiCo Inc (PEP) closed up 0.83% at $144.67 on August 24.

Key indicators suggest a bullish bias:

Momentum RSI at 62.3 is neutral but improving. MACD is bullish (0.84 vs signal 0.18).
Moving Averages The stock holds above both the 9-day ($141.77) and 21-day ($140.57) EMAs, confirming the uptrend.
Volatility Volatility has been compressing for 20 sessions (TTM Squeeze active), often a precursor to directional moves.
Key levels to watch: Support at $136.39, Resistance at $144.46.

Breakout Alert: PEP Squeeze Intensifies at $143.48

Neutral
Aug 23, 2026 at 6:34 AM • $143.48 (+0.99%)

Traders Watch PEP Squeeze Closely at $143.48

Neutral
Aug 22, 2026 at 7:04 AM • $143.48 (+0.99%)

PEP Consolidation Compresses at $143.48

Neutral
Aug 21, 2026 at 9:01 PM • $143.48 (+0.99%)

PEP Volatility Compresses at $142.08, Breakout Watch

Neutral
Aug 20, 2026 at 9:01 PM • $142.08 (-0.36%)
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 10
Trade Date Jul 30, 2026

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PEP $140-$145 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.