PepGen Inc. (PEPG)
PepGen Max Pain By Strike
PEPG trades at $5.07, pinned near the near-term max pain of $5 expiring Oct 17, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($1-$5), reflecting growing call interest at higher strikes. 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 5, suggesting bullish positioning in longer-dated options. The 133% spread signals divergent expectations across timeframes. Most levels below 5.07 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 |
|---|---|---|
| Oct 17, 2025 | 5 | n/a (n/a) |
| Nov 21, 2025 | 4 | n/a (n/a) |
| Feb 20, 2026 | 2 | n/a (n/a) |
| May 15, 2026 | 1 | n/a (n/a) |