Defensive · band window Sep 25 – Oct 2
PEPSICO
Equity · US · Defensive
Inside the expected range. No statistical dislocation.
Price basis: 2026-09-25 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-09-25–2026-09-25 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| −0.32σ | — | — | — | |
| −1.88σ | −0.86% | — | — | |
| −0.39σ | −4.82% | −5.64% | — | |
| −0.82σ | −0.95% | −5.73% | — | |
| −0.60σ | −2.44% | −3.37% | −8.82% | |
| +0.75σ | −1.68% | −4.08% | −9.57% | |
| +0.43σ | +1.91% | +0.20% | −3.17% | |
| −0.11σ | +1.27% | +3.21% | −1.00% | |
| +0.67σ | −0.39% | +0.88% | +1.08% | |
| −0.10σ | +2.14% | +1.74% | +5.01% | |
| −0.06σ | −0.35% | +1.78% | +2.68% | |
| −0.87σ | −0.19% | −0.54% | +1.19% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is unverified.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging runs with the move, so levels break faster than they hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.