PepGen Inc. (PEPG)
PepGen Max Pain By Strike
PEPG trades at $1.26, 26.0% above the near-term max pain of $1 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$2), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
PepGen Max Pain By Expiry
Max pain for PEPG shows an upward trend from 1 to 2, suggesting bullish positioning in longer-dated options. The 80% spread signals divergent expectations across timeframes. Most levels below 1.26 may cap rallies. Strong magnetic level at 1 (3 expirations). 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 | 1 | -0.26 (-20.43%) |
| Oct 17, 2025 | 1 | -0.26 (-20.43%) |
| Nov 21, 2025 | 2 | 0.74 (59.15%) |
| Feb 20, 2026 | 1 | -0.26 (-20.43%) |