PEP

PEP

PepsiCo Inc
Beverages
$135.50 -0.62% As of Sep 16, 12:42 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

Downtrend Intact: PEP Rejected at EMAs, Trades $135.50

Bearish
Sep 16, 2026 at 12:42 AM $135.50 (-0.62%)

Shares of PepsiCo Inc (PEP) declined 0.62% to $135.50 on September 16.

Technical indicators paint a bearish picture:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $137.34, resistance at 21-day ($138.67).
Momentum RSI at 37.9 is neutral but weakening. MACD reads -1.09 against its -0.52 signal line (bearish).
Volatility Bollinger Band width at 7.4% indicates low volatility.

Watch $134.66 as support and $144.98 as resistance.

Technical Damage Mounts for PEP at $135.50

Bearish
Sep 15, 2026 at 9:01 PM $135.50 (-0.62%)

PEP Technicals Deteriorate at $136.34 Level

Bearish
Sep 14, 2026 at 9:03 PM $136.34 (+0.02%)

PEP Breaks Down Through EMAs to $136.32

Bearish
Sep 13, 2026 at 12:20 AM $136.32 (-0.25%)

Weak EMA Structure Weighs on PEP at $136.32

Bearish
Sep 12, 2026 at 12:38 AM $136.32 (-0.25%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -54
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.