PEP

PepsiCo

Sector benchmark XLP

135.40

−2.4%

±1.6%into Jul 2133.28–137.52±5.4%monthly128.10–142.70Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high167.22

6m low134.38

Vol vs 20d avg1.2×

Off 52-wk high-19.0%

Dark pool FINRA · T+1

Short-vol ratio37% · easing

Off-exchange share29%

vs own 1-yr (z)-1.5

full dark-pool history →

Sector RS vs XLP

−14.0%vs XLP · 63 sessions

PEP vs XLP · 3m−14.0%

PEP vs XLP · 6m−10.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall138.00

Zero-gamma140.50

Put wall135.00

Spot vs zero-γ3.6% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (140.50) — dealer hedging chases moves below it. The 138.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 37% and easing vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.