Pegasystems Inc. (PEGA)
Pegasystems Max Pain By Strike
PEGA trades at $52.95, pinned near the near-term max pain of $52.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($25-$55), signaling increased put positioning or downside protection. Key magnetic zone at 53 where 2 expirations converge.
Pegasystems Max Pain By Expiry
Max pain for PEGA shows a downward trend from 55 to 25, indicating bearish sentiment or hedging activity. The 63% spread signals divergent expectations across timeframes. Most levels below 52.95 may cap rallies. 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 |
|---|---|---|
| Aug 15, 2025 | 52.5 | -0.45 (-0.85%) |
| Sep 19, 2025 | 47.5 | -5.45 (-10.29%) |
| Oct 17, 2025 | 25 | -27.95 (-52.79%) |
| Dec 19, 2025 | 55 | 2.05 (3.87%) |
| Jan 16, 2026 | 45 | -7.95 (-15.01%) |
| Mar 20, 2026 | 55 | 2.05 (3.87%) |
| Dec 18, 2026 | 52.5 | -0.45 (-0.85%) |