Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
55.46
-2.08 (-3.61%)
At close: Oct 03, 2025, 3:59 PM
55.75
0.52%
Pre-market: Oct 06, 2025, 07:00 AM EDT
PEGA Delta Exposure By Expiry
The total Delta Exposure (DEX) for PEGA across all expirations shows 139,920.18 net shares that market makers must hedge, with 171,025.83 from calls and 31,105.65 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PEGA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 17,258.68 | -1,304.95 | 15,953.73 | 0.08 |
| Nov 21, 25 | 8,511.64 | -1,426.39 | 7,085.25 | 0.17 |
| Dec 19, 25 | 26,862.21 | -16,736.21 | 10,126 | 0.62 |
| Jan 16, 26 | 95,630.97 | -4,976.88 | 90,654.09 | 0.05 |
| Mar 20, 26 | 10,274.15 | -1,192.36 | 9,081.79 | 0.12 |
| May 15, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 11,295.79 | -5,426.12 | 5,869.67 | 0.48 |
| Jan 15, 27 | 199.19 | -16.83 | 182.36 | 0.08 |
| Jan 21, 28 | 993.2 | -25.91 | 967.29 | 0.03 |