PEPSICO INC (PEP) Options Risk Score
Real-time risk analysis for PEP options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on PEPSICO INC (PEP) right now?
Over a 4-week expiry window, PEPSICO INC (PEP) scores 24 out of 100 for options catalyst risk (LOW). That score is driven by an upcoming earnings report, 1 recent news item and 10 active legal filings falling inside the 4-week window. A LOW score (under 45) means the scan found no dated catalyst for PEP inside the window. Read it as a clean calendar rather than a safe stock — surprises are by definition unscheduled.
PEP shows an IV Rank of 46, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 26%. IV Rank is the most useful figure for deciding whether to sell or buy premium on PEP.
PEP is scheduled to report earnings on 2026-10-08, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer