$131 · Nov 13
12%/yr annualized
$PEP
PepsiCo Inc · Beverages · $172.6B
▲ +0.71 (+0.56%)
PepsiCo Inc · Beverages · $172.6B
Regime balanced · no clear edge from positioning.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
Next session: balanced gamma. PEP tends to range between $125 and $140 without a catalyst.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $PEP, with scored outcomes and historical backtests.
$131 · Nov 13
12%/yr annualized
$124 · Nov 6
18%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
$125 put wall
held 7 sessions running
$130 put wall
broke 1.4% on 2026-09-24
Free alert
We DM you when the $140 call wall or the $125 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $140 call wall or the $125 put wall breaks.
…
Alert set
We'll DM you when the $140 call wall breaks. Rest easy.
Scored Levels
PROImplied vs Measured
PROWe render it and post it to YouTube, scored in public and credited to you.
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Pro picks the timeframe and skips the queue. Go Pro
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
How we score ourselves →The rune teller
