PGY

Pagaya Technologies Ltd. Class A Ordinary Shares
Data: 2026-10-23
$19.085
Price
-0.70%
Change
$31.06
52W High
$10.40
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

61.3

AI Score

BUY

0.92

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

PGY 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.

PGY 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.

PGY Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PGY Daily Out of Money Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PGY Daily In the Money Options - Sort by Max open Interest (near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PGY Most Active Options by Volume(near term)

24th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
PGY 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PGY Stock Summary

Last updated Oct 23, 2026

PGY is currently trading at $19.085, positioned above its 200-day moving average of $16.6, indicating a long-term uptrend. The stock has a 52-week range of $10.4 to $31.06.

Technical Analysis: The 50-day moving average stands at $19.84, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.403, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.098, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PGY at 61.3/100 with a BUY recommendation.

PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 53.403
CMF (20) 0.098
ROC (10) 4.748
ADX (14) 13.788
Indicator Value
MACD (12,26,9) -0.232
AROONOSC (14) 35.714
WILLAMS %R (14) -10.09
MFI (14) 49.206

PGY 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
Oct 13 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

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.

Pagaya Technologies Ltd. Class A Ordinary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

PGY Moving Averages Analysis

Pagaya Technologies Ltd. Class A Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 18.03
20 17.92
30 18.68
50 19.84
100 18.63
200 16.6

PGY Fundamental Analysis

P/E (Forward) 4.415
P/E (Trailing) 13.9275
Market Cap ($) 1.6 billion
Earnings/Share ($) 1.38
Net Profit Margin (%) 0.0912
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.6953
EPS Estimate Next Year ($) 4.1049
WallStreet Target Price ($) 28.82
Most Recent Quarter

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.