Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded PEP options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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PepsiCo, Inc. is a company in the Consumer Defensive sector (Beverages - Non-Alcoholic), listed on the NASDAQ Global Select since 1972, with a market value of about $174.95B. It is led by Ramon Luis Laguarta and has about 306,000 employees.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The…
Its beta is 0.36: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $134.53, above its 50-day simple average (DMA-50 at $134.28) by 0.2%, and below its 200-day average (DMA-200 at $146.21) by 8.0%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $93.93B in fiscal year 2025, against $79.47B in 2021, a change of +18% over 4 years.
Out of every $100 of revenue, about $9 is left as net income after all costs and taxes, so the net margin is 8.8%.
The operating margin is 12%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $6.02 in 2025, against $5.51 in 2021.
Free cash flow was $7.67B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 4.26: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
