Coca-Cola Europacific Partners PLC
(CCEP)
NASDAQ Global Select - Consumer Defensive - Beverages - Non-Alcoholic
Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
2025-07-04
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,047
Vol 5D
1,858
Vol 20D
1,682
Vol 60D
1,993
52 High
$92.95
52 Low
$71.49
$ Target
$98.00
Mkt Cap
42.4B
Beta
0.64
Profit %
6.94%
Divd %
2.37%
P/E
25.72
Fwd P/E
-
PEG
-2.53
RoA
4.56%
RoE
16.67%
RoOM
10.43%
Rev/S
44.43%
P/S
1.79
P/B
4.30
Bk Value
$19.53
EPS
$1.75
EPS Est.
$1.00
EPS Next
-
EV/R
2.26
EV/EB
14.14
F/SO
46.73%
IVol Rank
8
1D
0.44%
5D
2.21%
10D
1.50%
1M
2.21%
3M
8.45%
6M
23.62%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2024-06-30
Income
Report Date:
2024-06-30
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 95.0 | 500.0 |
| 2025-07-18 | CALL | 90.0 | 140.0 |
| 2025-07-18 | PUT | 80.0 | 60.0 |
| 2025-07-18 | PUT | 90.0 | 57.0 |
| 2025-07-18 | CALL | 100.0 | 39.0 |
| 2025-07-18 | PUT | 85.0 | 14.0 |
| 2025-07-18 | PUT | 95.0 | 4.0 |
| 2025-07-18 | CALL | 80.0 | 1.0 |
| 2025-07-18 | CALL | 85.0 | 1.0 |
| 2025-07-18 | PUT | 75.0 | 1.0 |
| 2025-07-18 | PUT | 105.0 | 0.0 |
| 2025-07-18 | CALL | 45.0 | 0.0 |
| 2025-07-18 | CALL | 50.0 | 0.0 |
| 2025-07-18 | CALL | 55.0 | 0.0 |
| 2025-07-18 | CALL | 60.0 | 0.0 |
| 2025-07-18 | CALL | 65.0 | 0.0 |
| 2025-07-18 | CALL | 70.0 | 0.0 |
| 2025-07-18 | CALL | 75.0 | 0.0 |
| 2025-07-18 | CALL | 105.0 | 0.0 |
| 2025-07-18 | CALL | 110.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 95.0 | 500.0 |
| 2025-08-15 | CALL | 95.0 | 444.0 |
| 2025-08-15 | PUT | 85.0 | 376.0 |
| 2025-08-15 | CALL | 100.0 | 173.0 |
| 2025-07-18 | CALL | 90.0 | 140.0 |
| 2025-11-21 | PUT | 90.0 | 84.0 |
| 2025-11-21 | CALL | 100.0 | 77.0 |
| 2025-07-18 | PUT | 80.0 | 60.0 |
| 2025-07-18 | PUT | 90.0 | 57.0 |
| 2025-11-21 | CALL | 90.0 | 56.0 |
| 2025-07-18 | CALL | 100.0 | 39.0 |
| 2025-08-15 | PUT | 80.0 | 33.0 |
| 2025-11-21 | CALL | 85.0 | 26.0 |
| 2025-08-15 | PUT | 75.0 | 21.0 |
| 2025-08-15 | CALL | 85.0 | 21.0 |
| 2025-11-21 | CALL | 95.0 | 20.0 |
| 2025-08-15 | CALL | 90.0 | 20.0 |
| 2025-07-18 | PUT | 85.0 | 14.0 |
| 2025-08-15 | PUT | 70.0 | 12.0 |
| 2025-08-15 | CALL | 80.0 | 12.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 85.00 | PUT | 14 | 0.05 | $185.00 | 740.0% | 1.0% | $1.10 |
| 2025-07-18 | 90.00 | PUT | 57 | 0.60 | $165.00 | 367.0% | 25.0% | $41.27 |
| 2025-07-18 | 95.00 | CALL | 500 | 10.50 | $390.00 | 433.0% | 58.0% | $227.10 |
| 2025-07-18 | 100.00 | CALL | 39 | 0.26 | $405.00 | 540.0% | 4.0% | $16.35 |
| 2025-07-18 | 105.00 | CALL | 0 | 0.00 | $365.00 | 317.0% | 0.0% | $0.09 |
| 2025-08-15 | 80.00 | PUT | 33 | 0.04 | $90.00 | 38.0% | 0.0% | $0.02 |
| 2025-08-15 | 85.00 | PUT | 376 | 1.47 | $260.00 | 371.0% | 2.0% | $4.88 |
| 2025-08-15 | 90.00 | PUT | 7 | 0.04 | $185.00 | 128.0% | 29.0% | $54.34 |
| 2025-08-15 | 95.00 | CALL | 444 | 4.88 | $325.00 | 133.0% | 65.0% | $212.13 |
| 2025-08-15 | 100.00 | CALL | 173 | 1.32 | $475.00 | 500.0% | 8.0% | $38.06 |
| 2025-08-15 | 105.00 | CALL | 4 | 0.02 | $420.00 | 280.0% | 0.0% | $0.68 |
Call/Put Open Interest and Volatility Skew
Vega