PepGen Inc.

NASDAQ: PEPG · Real-Time Price · USD
1.30
0.01 (0.78%)
At close: Aug 15, 2025, 3:59 PM
1.30
0.00%
After-hours: Aug 15, 2025, 05:15 PM EDT

PepGen Max Pain By Strike

PEPG trades at $1.3, 30.0% above the near-term max pain of $1 expiring Sep 19, 2025 (34 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 1.3 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 -0.30 (-23.08%)
Oct 17, 2025 1 -0.30 (-23.08%)
Nov 21, 2025 2 0.70 (53.85%)
Feb 20, 2026 1 -0.30 (-23.08%)