File: PEPConsumer Staples · Large capCLIPPED · 2026-11-05
PEPPepsiCo
Mkt cap $195B
Sector benchmark XLP
Sector benchmark XLP
142.71
+0.2%
±2.2%into Nov 6139.60–145.82±4.8%monthly135.83–149.59Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high153.01
6m low123.73
Vol vs 20d avg1.3×
Off 52-wk high-14.7%
PEP dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share35%
vs own 1-yr (z)0.6
PEP sector RS vs XLP
−4.2%vs XLP · 63 sessions
PEP vs XLP · 3m−4.2%
PEP vs XLP · 6m−15.1%
ratio of closes, rebased — a relative read, not a peer percentile
PEP gamma profile CBOE delayed
Call wall140.00
Zero-gamma148.50
Put wall141.00
Spot vs zero-γ3.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PEP fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY24x
P/E3-yr median25x
EPStrailing$7.97
EPSFY to Dec 2025$6.00
Revenue$98.2B · +6%
Income$10.9B · +51%
Margin15.3%
10-Q · filed 8 Oct 2026 · as of 2026-11-05
PEP earnings reactions two-session move
3.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$29.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PEP dividends per share · Yahoo · SEC
Yield4.1%
Payout72%
Cash payout75%
Growth+6% · +7%/yr
Years of growth16+
Shareholder yield4.6%
Paidtrailing 12m$5.81
Last paid$1.48 · ex 4 Sep 2026
Dividend history
RegularTo date
$5.62
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PEP gamma history nightly
25 Sep → 5 Nov · full history →
PEP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.82%+0.49 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (148.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 141.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.