ThetaPal ThetaPal

Manufacturing / Beverages

COCA COLA CO

KO

$86.43

+$0.86 (+1.00%)

Price as of Oct 5, 2026 22:19 UTC

350 B

Market Cap (Mega Cap)

69%

IV Rank

20.5%

Implied Volatility

Oct 19

Next Earnings

Technical Signals as of Oct 2
Bearish
2 of 7

Trend

  • Above 20-day average $87.45
  • Above 50-day average $86.98
  • Above 200-day average $80.35 · +6.6%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 109d ago

Volume

  • Below-average volume 1.3x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.67

Bullish skew

Implied Volatility

20.5%

1% percentile

IV vs Realized

Options rich

30d HV 12.7%

Options Heat Map

Delta-risk grid for KO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

3 buys 46 sells
Date Insider Title Type Shares Value Since Trade
Aug 20, 2026 Pietracci Bruno Sell 29,246 $2,659,348 -4.9%
Aug 20, 2026 Pietracci Bruno Exercise 41,365 $0 -4.4%
Aug 20, 2026 Pietracci Bruno Exercise 40,754 $2,446,055 +44.1%
Aug 20, 2026 Pietracci Bruno Exercise 29,246 $0 -4.4%
Aug 20, 2026 Pietracci Bruno Exercise 40,754 $0 -4.4%
Aug 20, 2026 Pietracci Bruno Exercise 29,246 $1,762,803 +43.5%
Aug 20, 2026 Pietracci Bruno Exercise 41,365 $2,537,329 +41.0%
Aug 19, 2026 QUAN NANCY Exercise 50,000 $2,521,915 +71.5%
Aug 19, 2026 QUAN NANCY Sell 50,000 $4,519,260 -4.3%
Aug 19, 2026 QUAN NANCY Exercise 50,000 $0 -4.3%

Politician Trades in KO

Date Politician Party Type Amount Since Buy
Aug 31, 2026 Kevin Hern R Purchase $1K-$15K -2.4%
Jul 21, 2026 Shelley Moore Capito R Sale $1K-$15K —
Jul 20, 2026 Rohit Khanna Purchase $1K-$15K —
Jul 01, 2026 Lloyd Doggett Purchase $1K-$15K +6.4%
Apr 01, 2026 Lloyd Doggett Purchase $1K-$15K +13.7%
Apr 01, 2026 Lloyd Alton Doggett D Purchase $1K-$15K +13.7%
Mar 30, 2026 Rohit Khanna Purchase $50K-$100K —
Mar 30, 2026 Ro Khanna D Purchase $15K-$50K +13.4%
Mar 27, 2026 Alan Armstrong Republican Purchase $15K-$50K +14.3%
Mar 23, 2026 Ro Khanna D Purchase $15K-$50K +15.2%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 28, 2026 Q2 2026 $0.96
Jul 20, 2026 Q2 2026 $0.96
Jun 30, 2026 Q2 2026 $0.96 $0.97 +1.0% Beat
Mar 31, 2026 Q1 2026 $0.84 $0.86 +2.9% Beat
Dec 31, 2025 Q4 2025 $0.58 $0.58 -0.1% Miss
Sep 30, 2025 Q3 2025 $0.80 $0.82 +2.4% Beat
Jun 30, 2025 Q2 2025 $0.86 $0.87 +1.5% Beat

Track KO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for KO and your entire portfolio.