Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
PepsiCo earns roughly half its revenue from Frito-Lay snacks (Lay's, Doritos, Cheetos) and the rest from beverages (Pepsi, Gatorade, Mountain Dew). Dividend King with ~3.6% yield and low beta (~0.5). Premiums are thin but reliable; GLP-1 drug fears and FX headwinds create periodic put-selling entry points.
Packaged Foods & Beverages
Market Cap
$204.1B
P/E Ratio
23.4
Dividend
4.0%
Beta
0.39
52-Week RangeCurrent: $149.29
$127.6$171.48
Earnings
2026-07-16
56 days away
PEP — momentum sits at an inflection. Historically, a few sessions of confirmation has cost less premium than entry against a turn that resolves the other way.
PEP ranks #6 of 32 Consumer Staples tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for PEP — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
if held to expiration
Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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