Pegasystems Inc. (PEGA)
Pegasystems Max Pain By Strike
PEGA trades at $53.27, 12.1% above the near-term max pain of $47.5 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($45-$55), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 2 expirations converge.
Pegasystems Max Pain By Expiry
Max pain for PEGA shows a downward trend from 55 to 45, indicating bearish sentiment or hedging activity. The 20% spread signals divergent expectations across timeframes. Levels distributed around 53.27. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 19, 2025 | 47.5 | -5.77 (-10.83%) |
| Oct 17, 2025 | 45 | -8.27 (-15.52%) |
| Dec 19, 2025 | 55 | 1.73 (3.25%) |
| Jan 16, 2026 | 45 | -8.27 (-15.52%) |
| Mar 20, 2026 | 55 | 1.73 (3.25%) |
| Dec 18, 2026 | 52.5 | -0.77 (-1.45%) |