Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
57.01
-0.49 (-0.85%)
At close: Sep 09, 2025, 3:59 PM
56.56
-0.79%
After-hours: Sep 09, 2025, 06:23 PM EDT
PEGA Delta Exposure By Expiry
The total Delta Exposure (DEX) for PEGA across all expirations shows 162,242.75 net shares that market makers must hedge, with 205,689.81 from calls and 43,447.06 from puts. The put-call delta ratio of 0.21 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 |
|---|---|---|---|---|
| Sep 19, 25 | 81,699.5 | -11,483.11 | 70,216.39 | 0.14 |
| Oct 17, 25 | 2,207.73 | -396.77 | 1,810.96 | 0.18 |
| Dec 19, 25 | 19,047.54 | -19,176.84 | -129.3 | 1.01 |
| Jan 16, 26 | 89,940.91 | -5,309.07 | 84,631.84 | 0.06 |
| Mar 20, 26 | 3,650.04 | -988.16 | 2,661.88 | 0.27 |
| Dec 18, 26 | 9,144.09 | -6,093.11 | 3,050.98 | 0.67 |