Coca-Cola Europacific Partners PLC
(CCEP)
NASDAQ Global Select - Consumer Defensive - Beverages - Non-Alcoholic
Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
2025-08-06
Dividends
Next Dividend:
-
Key Fundamentals
Volume
2,594
Vol 5D
2,042
Vol 20D
1,743
Vol 60D
1,969
52 High
$92.95
52 Low
$71.49
$ Target
$98.00
Mkt Cap
42.4B
Beta
0.64
Profit %
6.94%
Divd %
2.30%
P/E
26.63
Fwd P/E
-
PEG
-2.61
RoA
4.56%
RoE
16.67%
RoOM
10.43%
Rev/S
44.43%
P/S
1.85
P/B
4.45
Bk Value
$19.53
EPS
$1.75
EPS Est.
$1.00
EPS Next
$1.33
EV/R
2.33
EV/EB
14.55
F/SO
46.73%
IVol Rank
16
1D
3.14%
5D
5.75%
10D
4.11%
1M
6.25%
3M
11.57%
6M
27.93%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2024-06-30
Income
Report Date:
2024-06-30
Options Market
Report Date: 2025-07-04
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 | 502.0 |
| 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 | PUT | 75.0 | 1.0 |
| 2025-07-18 | CALL | 80.0 | 1.0 |
| 2025-07-18 | CALL | 85.0 | 1.0 |
| 2025-07-18 | CALL | 75.0 | 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 | 105.0 | 0.0 |
| 2025-07-18 | CALL | 110.0 | 0.0 |
| 2025-07-18 | CALL | 115.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 95.0 | 502.0 |
| 2025-08-15 | CALL | 95.0 | 445.0 |
| 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 |
| 2025-08-15 | CALL | 90.0 | 20.0 |
| 2025-11-21 | CALL | 95.0 | 20.0 |
| 2025-07-18 | PUT | 85.0 | 14.0 |
| 2025-08-15 | CALL | 80.0 | 12.0 |
| 2025-08-15 | PUT | 70.0 | 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 | 0.04 | $555.00 | 2220.0% | 0.0% | $0.07 |
| 2025-07-18 | 90.00 | PUT | 57 | 0.35 | $550.00 | 1833.0% | 3.0% | $17.36 |
| 2025-07-18 | 95.00 | PUT | 4 | 0.08 | $500.00 | 625.0% | 58.0% | $291.16 |
| 2025-07-18 | 100.00 | CALL | 39 | 0.60 | $255.00 | 850.0% | 25.0% | $63.79 |
| 2025-07-18 | 105.00 | CALL | 0 | 0.00 | $70.00 | 33.0% | 0.0% | $0.31 |
| 2025-08-15 | 85.00 | PUT | 376 | 1.31 | $215.00 | 81.0% | 0.0% | $0.35 |
| 2025-08-15 | 90.00 | PUT | 7 | 0.04 | $370.00 | 336.0% | 6.0% | $23.79 |
| 2025-08-15 | 95.00 | PUT | 4 | 0.04 | $260.00 | 118.0% | 65.0% | $169.70 |
| 2025-08-15 | 100.00 | CALL | 173 | 2.06 | $255.00 | 155.0% | 34.0% | $87.24 |
| 2025-08-15 | 105.00 | CALL | 4 | 0.03 | $190.00 | 83.0% | 2.0% | $3.57 |
| 2025-08-15 | 110.00 | CALL | 0 | 0.00 | $200.00 | 91.0% | 0.0% | $0.05 |
Call/Put Open Interest and Volatility Skew
Vega