ThetaOwl

PEGA

Pegasystems Inc.Technology
$42.62
Bearish
Mkt Cap: $7.23B|Float: 90.5M|SI: 7.8%|DTC: 2.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
3595.0%
52W Range
$30-$68
ATR(14)
$2.05
Exp. Move
±9.6%
P/C Ratio
1.01
Earnings
Apr 21
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

PEGA Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.2M
Max Pain
$45.00
Expected Move
±9.6%
Put/Call OI
1.01
Net Premium
$-0.1M
Spot Price
$42.62

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.10±9.6%$38.52$46.72
2026-05-1543±$8.18±19.2%$34.44$50.79
2026-06-1877±$9.40±22.1%$33.22$52.02
2026-09-18169±$14.05±33.0%$28.57$56.67
2026-12-18260±$12.35±29.0%$30.27$54.97
2027-01-15288±$17.55±41.2%$25.07$60.17

Explore PEGA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.