| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/09/2026 | ±3.1% | -3.3% | under-priced |
| 04/16/2026 | ±1.7% | +2.3% | under-priced |
| 10/09/2025 | ±1.6% | +4.2% | under-priced |
| 07/17/2025 | ±1.6% | +7.5% | under-priced |
| 04/24/2025 | ±2.3% | -4.9% | under-priced |
| 10/08/2024 | ±1.3% | +1.9% | under-priced |
| 07/11/2024 | ±1.3% | +0.2% | over-priced |
| 04/23/2024 | ±1.4% | -3.0% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.18 | $24.2B | $3.0B |
| Q1 FY2026 | $1.70 | $19.4B | $2.3B |
| Q4 FY2025 | $1.85 | $29.3B | $2.6B |
| Q3 FY2025 | $1.90 | $23.9B | $2.6B |
PepsiCo, Inc. (PEP) reports in 45 days, with the next report estimated for 10/27/2026. Across the last 8 reports, options priced an average ±1.8% earnings move while the stock actually moved 3.4% on average — the market has tended to under-price PEP's earnings risk. Fundamentals into the print: EPS up 137.0% year-over-year, revenue up 6.4%. QuantLogix's live 5-factor engine currently reads PEP as a underweight at 40/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →