Tag: PepsiCo – PEP
Select a guru below to view more of their posts!
All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
JD’s Pepsi Put-Credit Spread
Earnings stretch, simple credit spread: sell time with defined risk and let the volatility reset do the work.
Read MoreThe Rational Trader: A Quiet, Rational Earnings Setup on Pepsi
JD breaks down a defined-risk mean reversion trade ahead of Pepsi’s earnings — a $135/$131 put spread designed to profit from stability, not prediction.
Read MoreWeekly Wrap-Up: Jobs Week Ahead, Metals Near Highs, and a Choppy September Close
Choppy week, PCE vs. sentiment, and a big jobs slate next. Geof also flags DC budget jitters and gold/silver pressing near prior highs into early October.
Read MoreThe Rational Trader: Two Mean Reversion Setups I Like Right Now
JD breaks down two mean reversion trades he’s watching in TSM and PEP — both designed to extract premium with minimal risk during a volatile earnings week.
Read MoreWhy This Week Could Be the Catalyst the Market Needs
Chris Pulver breaks down why this earnings season could be the catalyst for major market moves, with financials like JPMorgan and Wells Fargo setting the tone for what’s ahead.
Read More
