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PEP Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the PEP options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for PEP.

Market Sentiment from PEP Options by Expiration Date

The table below aggregates PEP options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date Call OI Put OI Total Open Interest Put/Call Ratio
2026-02-06 19440 19832 39272 1.020
2026-02-13 6141 7243 13384 1.179
2026-02-20 50784 30038 80822 0.591
2026-02-27 1383 1050 2433 0.759
2026-03-06 2407 700 3107 0.291
2026-03-13 252 133 385 0.528
2026-03-20 43961 22750 66711 0.518
2026-03-27 23 1 24 0.043
2026-04-17 22495 11171 33666 0.497
2026-06-18 28323 19184 47507 0.677
2026-07-17 5605 3237 8842 0.578
2026-09-18 11412 15010 26422 1.315
2026-12-18 6391 2600 8991 0.407
2027-01-15 22937 13793 36730 0.601
2028-01-21 3895 1757 5652 0.451

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for PEP based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand.
  • Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around PEP.
  • Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk.

The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in PEP options, while lower scores highlight more defensive or bearish structures.