PEP

PEP

PepsiCo Inc
Beverages
$141.34 -0.96% As of Nov 9, 12:00 AM
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Trade Idea

Strategy
Bull Call
Strikes
$141/142
Expiration
Dec 11
Target ROI
100.0%
Trade Reasoning
The current stock price of PEP at $141.26 is positioned just above the lower strike of our bull call spread at $141, signaling a favorable entry point to capitalize on potential upward movement. With no identified technical risk factors, the trade benefits from the robust ATM spread structure, providing a well-defined risk/reward setup that aims for high ROI. The disciplined management of this trade ensures that losses are minimized while allowing for substantial gains in a bullish scenario. 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 Extends Rally on EMA Support Near $141.34

Bullish
Nov 9, 2026 at 12:00 AM • $141.34 (-0.96%)

Shares of PepsiCo Inc (PEP) declined 0.96% to $141.34 on November 9.

Technical indicators paint a bullish picture:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $138.90 and 21-day at $135.86.
Momentum RSI at 62.0 is in neutral territory but trending lower. MACD is bullish (2.62 vs signal 1.63).
Volatility Bollinger Band width at 13.9% indicates normal volatility.
Key levels to watch: Support at $125.47, Resistance at $144.22.

Buyers Lift PEP Past Key EMAs to $141.34

Bullish
Nov 8, 2026 at 1:38 AM • $141.34 (-0.96%)

PEP Extends Rally on EMA Support Near $141.34

Bullish
Nov 7, 2026 at 12:35 AM • $141.34 (-0.96%)

PEP Powers to $141.34 on Strong EMA Stack

Bullish
Nov 6, 2026 at 9:02 PM • $141.34 (-0.96%)

Bullish EMA Stack Supports PEP Rally to $142.71

Bullish
Nov 5, 2026 at 9:02 PM • $142.71 (+0.21%)
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 31
Trade Date Nov 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.