🎯 $PepsiCo, Inc.(PEP) Options Strategy: Bull Put Spread (Credit Spread)
- Underlying: PEP
- View: Cautiously optimistic, expecting consolidation with a potential short-term bounce from oversold levels. The primary goal is to generate income while defining risk.
- Strategy Type: Credit Spread / Bullish
- Option Contract Portfolio:
- Sell 1 PEP Put (Exp: 2026-07-24, Strike: 137)
- Buy 1 PEP Put (Exp: 2026-07-24, Strike: 135)
- Max Gain & Loss: Max Gain = Net Credit Received ($0.94 - $0.53 = $0.41). Max Loss = Width of Spread - Net Credit = ($2 - $0.41) = $1.59 per share.
- Initial Cost/Credit: Initial Credit of ~$0.41 per share.
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