thetaOwl

PEP

Pepsico, Inc.Close $149.29EOD only
Max Pain
$150.00
Next expiry May 22, 2026
Expected Move
±$2.67
1.8% from close
Price Gap
+0.71
Distance to max pain
IV Rank
10
Low premium
P/C OI
0.53
Slightly call-heavy
Consensus
No reports available
Published snapshot: May 20, 2026 close
End-of-day snapshot

This page reflects PEP options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
May 20, 2026 close
Max Pain — PEP
Data as of market close May 20, 2026

Nearest listed expiration 2026-05-22 shows max pain at $150.00 (0.71 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$150.00
Nearest expiry
Expected Move
±$2.67
±1.8%
Days to Expiry
2
Calendar days
Total Call OI
14,943
Nearest expiry
Total Put OI
5,675
Nearest expiry
P/C OI Ratio
0.38
Put-heavy
Spot Price
$149.29
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-05-22
ExpirationMax Pain StrikeLast Updated
2026-05-08$155.005/8/2026, 11:25:47 PM
2026-05-15$152.505/15/2026, 11:28:40 PM
2026-05-22NextUpdated$150.005/20/2026, 11:27:44 PM
2026-05-29$150.005/20/2026, 11:27:44 PM
2026-06-05$150.005/20/2026, 11:27:44 PM
2026-06-12$150.005/20/2026, 11:27:44 PM
2026-06-18$155.005/20/2026, 11:27:44 PM
2026-06-26$150.005/20/2026, 11:27:44 PM
2026-07-17$155.005/20/2026, 11:27:44 PM
2026-08-21$150.005/20/2026, 11:27:44 PM
2026-09-18$150.005/20/2026, 11:27:44 PM
2026-10-16$150.005/20/2026, 11:27:44 PM
2026-11-20$150.005/20/2026, 11:27:44 PM
2026-12-18$150.005/20/2026, 11:27:44 PM
2027-01-15$145.005/20/2026, 11:27:44 PM
2027-03-19$160.005/20/2026, 11:27:44 PM
Selected expiration: 2026-05-22 at max pain $150.00.
PEP pain by strike for 2026-05-22 expiration
StrikeCall PainPut PainTotal Pain
8003726460037264600
10502308210023082100
12001458010014580100
12501187160011871600
130100091646009165600
135200064586006460600
137340054082005411600
138410048865004890600
139480043698004374600
140550038548003860300
141660033729003379500
1422530028960002921300
1436160024374002499000
1449840019901002088500
14513530015636001698900
14617450012123001386800
1472148009016001116400
148257900615400873300
149305700386900692600
150374900216000590900
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.