Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.64
0.72 (1.39%)
At close: Aug 15, 2025, 3:59 PM
52.63
-0.02%
After-hours: Aug 15, 2025, 07:56 PM EDT
PEGA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PEGA across all expirations is 888.9 shares per 1% move, with 7,455.09 from calls and 6,566.19 from puts. The put-call GEX ratio of 0.88 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 2,330.84 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
PEGA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 3,686.26 | -4,275.58 | -589.32 | 1.16 |
| Oct 17, 25 | 5.39 | 0 | 5.39 | 0.00 |
| Dec 19, 25 | 755.68 | -1,557.27 | -801.59 | 2.06 |
| Jan 16, 26 | 2,751.51 | -420.67 | 2,330.84 | 0.15 |
| Mar 20, 26 | 100.92 | -69.63 | 31.29 | 0.69 |
| Dec 18, 26 | 155.33 | -243.04 | -87.71 | 1.56 |