PAG
Penske Automotive Group, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202653.1
AI Score
HOLD1.74
Volume Ratio
Nov 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
PAG Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
PAG Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
PAG Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAG Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAG Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAG Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PAG Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PAG Stock Summary
Last updated Oct 01, 2026
PAG is currently trading at $202.84, positioned above its 200-day moving average of $178.38, indicating a long-term uptrend. The stock has a 52-week range of $140.12 to $227.
Technical Analysis: The 50-day moving average stands at $215.5, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.628, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.395, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PAG at 53.1/100 with a HOLD recommendation.
PAG (Penske Automotive Group, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.628 |
| CMF (20) | -0.395 |
| ROC (10) | -5.546 |
| ADX (14) | 32.359 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.029 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -80.217 |
| MFI (14) | 25.234 |
PAG Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 30 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 23 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 23 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Penske Automotive Group, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
PAG Moving Averages Analysis
Penske Automotive Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
PAG (Penske Automotive Group, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 207.41 |
| 20 | 212.17 |
| 30 | 213.94 |
| 50 | 215.5 |
| 100 | 196.98 |
| 200 | 178.38 |
PAG Fundamental Analysis
| P/E (Forward) | 14.6843 |
| P/E (Trailing) | 14.5596 |
| Market Cap ($) | 13.2 billion |
| Earnings/Share ($) | 13.76 |
| Net Profit Margin (%) | 0.0281 |
| Dividend/Share ($) | 5.64 |
| EPS Estimate Current Year ($) | 13.6118 |
| EPS Estimate Next Year ($) | 14.18 |
| WallStreet Target Price ($) | 212.14 |
| Most Recent Quarter |
Penske Automotive Group operates in 19 US states and overseas. It has over 150 US and Puerto Rico light-vehicle stores as well as 210 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 16 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.