ThetaOwl

PGY

Pagaya Technologies Ltd.Technology
$11.77
Bearish
Mkt Cap: $971.3M|Float: 62.7M|SI: 21.7%|DTC: 4.1
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
59.6%
52W Range
$9-$45
ATR(14)
$0.66
Exp. Move
±12.5%
P/C Ratio
1.31
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

PGY Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$4.1M
Max Pain
$11.00
Expected Move
±12.5%
Put/Call OI
1.31
Net Premium
$-0.4M
Spot Price
$11.77

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.48±12.5%$10.30$13.25
2026-05-1543±$3.95±33.6%$7.82$15.72
2026-08-21141±$5.58±47.4%$6.20$17.35
2026-11-20232±$3.50±29.7%$8.27$15.27
2027-01-15288±$7.17±61.0%$4.60$18.95

Explore PGY 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.