PepsiCo Options Volume Surges Significantly
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 09 2026
0mins
Source: NASDAQ.COM
- Options Volume Overview: As of now, PepsiCo (PEP) has seen an options trading volume of 40,390 contracts, equating to approximately 4.0 million shares, which represents a significant 50.3% of its average daily trading volume over the past month.
- High Strike Interest: Notably, the $150 strike call option expiring on June 12, 2026, has garnered attention with 26,190 contracts traded, representing about 2.6 million underlying shares, indicating strong market interest at this price point.
- Applied Digital Activity: In comparison, Applied Digital Corporation (APLD) has experienced even higher options trading volume at 103,704 contracts, translating to around 10.4 million shares, which is approximately 49.6% of its average daily trading volume over the past month.
- Strike Price Insights: The $45 strike call option for APLD also shows robust activity with 6,765 contracts traded, representing about 676,500 underlying shares, reflecting investor optimism regarding the company's future performance.
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Analyst Views on VST
Wall Street analysts forecast VST stock price to rise
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 158.830
Low
217.00
Averages
240.09
High
287.00
Current: 158.830
Low
217.00
Averages
240.09
High
287.00
About VST
Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. It operates a reliable power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities while taking an innovative, customer-centric approach to its retail business. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Cameco's Global Expansion: Cameco, with over 433 million pounds of uranium reserves, signed an agreement with the U.S. Department of Commerce to accelerate Westinghouse reactor deployments globally, with an expected total investment of $80 billion, further cementing its core position in the global nuclear market.
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- Oklo's High-Risk, High-Reward Potential: Oklo broke ground on its small modular reactor at Idaho National Laboratory and received safety analysis approval from the U.S. Department of Energy, with plans to develop a 1.2-gigawatt nuclear campus in partnership with Meta, showcasing its potential in the nuclear energy market.
See More
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- Long-Term Agreements: Microsoft signed a 20-year power purchase agreement with Constellation to provide over 800 megawatts of carbon-free power for its data centers, marking a new collaboration model between tech companies and nuclear operators to meet clean baseload power demands.
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- High-Risk, High-Reward: Oklo's Aurora small modular reactor project broke ground at the Idaho National Laboratory and received safety analysis approval from the U.S. Department of Energy, which is expected to solidify its market position, while a 1.2-gigawatt nuclear campus development agreement with Meta will further drive its business growth.
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- Oil Price Volatility: Following the announcement of a framework for a long-term peace deal between Iran and the U.S., oil prices have dropped 30% from their nearly $113 peak on April 7, indicating market optimism about future supply, which could further impact global energy market stability.
- Positive Market Reaction: The Dow Jones Industrial Average surged above 52,000 for the first time, although it later retreated, reflecting investor expectations surrounding the peace deal, which may boost related energy stocks and enhance market confidence.
- Supply Chain Recovery: JPMorgan reports that oil flows through the Strait of Hormuz increased from 2.9 million barrels per day in May to 5.1 million barrels per day in June, although still at only 25% of pre-war levels, this recovery speed could accelerate global market supply and subsequently affect oil prices.
- Gasoline Price Decrease: The national average gasoline price is expected to fall below $3.50 per gallon within two weeks, with 11 states already below $3.65, providing tangible benefits to consumers and reflecting the positive economic impact of declining oil prices.
See More
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- Vistra Price Volatility: Vistra's stock has experienced significant fluctuations, with analysts suggesting that the current price is too low and recommending a gradual build-up of positions, highlighting sensitivity to short-term market movements and expectations of a rebound.
- Stryker Consolidation Expectations: Analysts express disappointment that Stryker's anticipated consolidation has not materialized, indicating a failure of the market to deliver expected consolidation opportunities and reflecting a sense of disillusionment with industry consolidation trends.
See More
High Options Trading Volume for Electronic Arts and Vistra Corp
- Electronic Arts Options Activity: Electronic Arts (EA) saw options trading volume of 8,915 contracts today, representing approximately 891,500 underlying shares, which is about 49.1% of its average daily trading volume of 1.8 million shares over the past month, indicating significant market interest in its future performance.
- High Volatility Put Options: Among EA's options, the $170 strike put option was particularly active, with 2,761 contracts traded today, representing approximately 276,100 underlying shares, reflecting investor expectations of potential declines in the stock's future price.
- Vistra Options Activity: Vistra Corp (VST) experienced options trading volume of 22,616 contracts today, involving approximately 2.3 million underlying shares, which is about 46% of its average daily trading volume of 4.9 million shares over the past month, showcasing strong market interest in its stock.
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See More
Bernstein Bullish on Vistra Stock Outlook
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- Diverse Asset Advantage: Analysts highlight Vistra's broad power generation portfolio as a key asset that positions the company to benefit from the ongoing energy transition in the U.S., particularly as electricity demand rises, enhancing its competitive edge.
- Growing Electricity Demand: According to a McKinsey report, U.S. electricity consumption is increasing at an annual rate of 2.5% to 3%, with expectations of reaching all-time highs in the coming years, providing Vistra with significant opportunities in infrastructure investments.
- Market Sentiment Shift: Despite retail traders turning extremely bearish on Vistra with a 300% surge in message volume within 24 hours, analysts remain optimistic about its potential in the energy transition, suggesting the company will benefit from changing market dynamics.
See More
