ᚱ RUNIR
balanced
PEP · 2026-06-12 · 16:01 ET (after hours)

$PEP

PEPSICO INC

$144.27 ▲ +0.55   (+0.38%)

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Free ward

Set a ward on $PEP

We DM you the instant the $155 call wall or the $140 put wall breaks.

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Warded

$PEP is warded

We'll DM you the moment the $155 call wall breaks. Rest easy.

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The Read

Pepsi ($PEP) is in a neutral regime at its current spot of $142.78, where moves are neither amplified nor dampened by dealer positioning. The $155 call wall is untested yesterday, while the $140 put has held 5 sessions running. With the stock just 0.3% above the gamma flip at $142.4, any dip could test the strong put support.

IV percentile · 1y 91 · premium rich
Snapshot $144.27 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

range held 6 sessions, both sides

Put Wall $140 held 6 sessions
Gamma Flip $145 -0.2% from flip — on the edge
Call Wall $155 held 6 sessions
spot $144.27

Regime balanced — no clear edge from positioning.

Scored Levels

Where the market is positioned

Implied vs Measured

Plays at the Walls

Covered Call

$150 · Jul 10 · 33Δ

$2.17 premium  ·  20%/yr annualized

Cash-Secured Put

$140 · Jul 10 · 32Δ

$2.43 premium  ·  23%/yr annualized

Not investment advice · Informational only

How our calls on $PEP have played out

Over the last 21 sessions · n=22

22 Walls Called
7 Held 100% 1 pinned · 6 rejected
0 Broke 0%
15 Untested
Best Read This Month

$140 put wall

held 1 sessions running

Read the methodology →

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