PEP

PEP

PepsiCo Inc
Beverages
$137.34 +2.66% As of Oct 31, 1:55 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

Bullish EMA Stack Supports PEP Rally to $137.34

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

PepsiCo Inc (PEP) ticked higher by 2.66% to $137.34 on October 31.

Technical indicators paint a bullish picture:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $134.31 and 21-day at $132.74.
Momentum RSI at 61.2 is in neutral territory but trending higher. MACD reads 1.13 against its 0.41 signal line (bullish).
Volatility Bollinger Band width at 13.2% indicates normal volatility.

Watch $122.45 as support and $139.76 as resistance.

PEP Maintains Uptrend, Holds Above EMAs at $137.34

Bullish
Oct 30, 2026 at 9:01 PM • $137.34 (+2.66%)

Strong Hands Lift PEP Above EMAs to $133.79

Bullish
Oct 29, 2026 at 9:01 PM • $133.79 (+0.88%)

Trend Strengthening: PEP MACD Bullish at $132.63

Bullish
Oct 28, 2026 at 9:01 PM • $132.63 (-0.66%)

Technical Momentum Favors PEP Bulls at $133.50

Bullish
Oct 27, 2026 at 9:01 PM • $133.50 (-1.45%)
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 -99
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.