thetaOwl

PEP

Pepsico, Inc.Close $140.13EOD only
Max Pain
$140.00
Next expiry Aug 21, 2026
Expected Move
±$2.49
1.8% from close
Price Gap
-0.13
Distance to max pain
IV Rank
10
Low premium
P/C OI
0.46
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — PEP
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $140.00 (0.13 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$140.00
Nearest expiry
Expected Move
±$2.49
±1.8%
Days to Expiry
3
Calendar days
Total Call OI
33,517
Nearest expiry
Total Put OI
22,162
Nearest expiry
P/C OI Ratio
0.66
Put-heavy
Spot Price
$140.13
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$139.008/7/2026, 11:29:09 PM
2026-08-14$138.008/14/2026, 11:25:37 PM
2026-08-21NextUpdated$140.008/18/2026, 11:29:01 PM
2026-08-28$138.008/18/2026, 11:29:01 PM
2026-09-04$138.008/18/2026, 11:29:01 PM
2026-09-11$139.008/18/2026, 11:29:01 PM
2026-09-18$140.008/18/2026, 11:29:01 PM
2026-09-25$138.008/18/2026, 11:29:01 PM
2026-10-02$141.008/18/2026, 11:29:01 PM
2026-10-16$140.008/18/2026, 11:29:01 PM
2026-11-20$140.008/18/2026, 11:29:01 PM
2026-12-18$150.008/18/2026, 11:29:01 PM
2027-01-15$140.008/18/2026, 11:29:01 PM
2027-03-19$150.008/18/2026, 11:29:01 PM
2027-06-17$140.008/18/2026, 11:29:01 PM
Selected expiration: 2026-08-21 at max pain $140.00.
PEP pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
750128886800128886800
803000117805800117808800
856000106725300106731300
9090009564480095653800
95170008456580084582800
100250007348780073512800
105345006242880062463300
110465005141980051466300
115585004044280040501300
120725002955830029630800
123857002347610023561800
124901002144930021539400
125945001942460019519100
1261034001760490017708300
1271123001578880015901100
1281212001398310014104300
1291304001220350012333900
1301400001043760010577600
13116230090224009184700
13218470076557007840400
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.