Consumer Staples

Coca-Cola Europacific Partners PLC (CCEP) options and signal

Figures as of 28 Sep 2026

CCEP is Coca-Cola Europacific Partners PLC, a Consumer Staples name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	74 of 100	28 Sep
At the money IV	34.2%	28 Sep
Priced move to 16 Oct	6.1% down, 8.4% up	28 Sep
Call wall and put wall	110 and 100	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	102.87	28 Sep

Options Snapshot

CCEP's IV rank is 74 of 100 on 28 Sep 2026.

Figure	Value
IV rank	74 of 100
At the money IV	34.2%, near month, 18 days
Put/call ratio, open interest	0.21
Call open interest, strikes captured near the price	4,790 contracts
Put open interest, strikes captured near the price	985 contracts
Cost to trade at the money	Wide, 73.3% of the option's mid price

IV rank is where the at the money IV sits among CCEP's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, CCEP options priced a move of 6.1 percent down and 8.4 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	6.1%	8.4%	96.61 to 111.51
20 Nov 2026	53	13.8%	9.2%	88.67 to 112.30
19 Feb 2027	144	20.6%	29.6%	81.67 to 133.27

The range is one standard deviation either side of the close of 102.87, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, CCEP's call wall is the 110 strike and its put wall is the 100 strike.

Figure	Value
Call wall, most open call gamma	110
Put wall, most open put gamma	100
Net dollar gamma, calls minus puts	$1.08 million
Total dollar gamma, both sides	$1.62 million
Close	102.87

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, CCEP's at the money IV is 34.2 percent against 20 day realized volatility of 24.3 percent.

Figure	Value
At the money IV	34.2%
Realized volatility, 20 trading days	24.3%
Realized volatility, 60 trading days	22.3%
IV against its own weekly record	In the middle
Weekly readings on record	340, from 30 Nov 2018
Weeks the price moved more than the one week priced move	15.9% of 214 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, CCEP's at the money IV runs from 34.2 percent at 18 days to 32.3 percent at 144 days.

Days to expiry	At the money IV
18	34.2%
53	36.2%
144	32.3%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, CCEP's IV ten percent below the price sits 11.0 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	47.2%	+11.0 points
At the money	36.2%	0.0 points
10% above the price	37.1%	+0.9 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, CCEP's surface spans 3 expiries out to 144 days, with IV from 24.1 to 54.6 percent near the price.

Figure	Value
Expiries captured	3
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	12
Lowest IV among them	24.1%
Highest IV among them	54.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, CCEP has 3 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	34.2%	837	266
20 Nov 2026	53	36.2%	3,946	220
19 Feb 2027	144	32.3%	6	499

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, CCEP's largest open interest sits at the 115 strike, with 2,760 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
115	2,741	19	2,760
110	1,778	0	1,778
100	76	544	620
105	169	193	362
95	8	205	213
85	0	17	17

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, CCEP's at the money IV moved from 30.3 percent to 34.2 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	30.3%	34.2%	+3.9 points
Open interest, strikes captured near the price	5,763	5,774	+11
Put/call ratio, open interest	0.20	0.21	+0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 994 CCEP option contracts traded, 0.6 times its own recent average.

Figure	Value
Calls traded	861
Puts traded	133
Against its recent average	0.6 times
Busier than	3 of its last 20 trading days
Open interest, whole chain	5,799 contracts
Volume to open interest	0.17
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of CCEP's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	106.51	$3.42 million	105	105
21 Sep 2026	100.53	$323,014	115	100
28 Sep 2026	102.87	$1.08 million	110	100

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of CCEP was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	105.20, the swing high of 14 Sep 2026
Level below the close	102.81, the swing low of 22 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 CCEP sat at the 67th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	43 of 100	Neutral
20 trading days	58 of 100	Neutral
45 trading days	67 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 CCEP's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 CCEP had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	67 of 100
24 Sep 2026	None	38 of 100
23 Sep 2026	None	64 of 100
22 Sep 2026	None	69 of 100
21 Sep 2026	None	48 of 100
18 Sep 2026	None	67 of 100
17 Sep 2026	None	47 of 100
16 Sep 2026	None	46 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 9 of 50 Consumer Staples names were bullish and 22 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Staples	50	9	22	19

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

CCEP closed at 102.87 on 28 Sep 2026.

Figure	Value
Last close	102.87
Change over 5 trading days	+2.3%
Change over 21 trading days	-4.1%
Change over 63 trading days	+1.5%
Change over 252 trading days	+15.0%
52 week high	113.67
52 week low	84.66
20 day moving average	103.62
50 day moving average	106.10
200 day moving average	98.57
RSI, 14 days	47

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Seasonality

In the 36 Septembers on record, CCEP's average change was minus 2.0 percent, and it rose in 41.7 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-2.0%	-1.8%	41.7%	36
October	+2.1%	+0.5%	54.3%	35
November	+1.4%	+1.5%	63.9%	36

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is CCEP's IV rank?: CCEP's IV rank is 74 of 100 on 28 Sep 2026.
What move are CCEP options pricing?: On 28 Sep 2026, CCEP options priced a move of 6.1 percent down and 8.4 percent up by 16 Oct 2026.
Where are CCEP's call wall and put wall?: On 28 Sep 2026, CCEP's call wall is the 110 strike and its put wall is the 100 strike.
What was the desk's latest view of CCEP on the Free plan?: On 25 Sep 2026 the desk's view of CCEP was bullish, paper trading.

More Consumer Staples names

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