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PGY

Pagaya Technologies Ltd. Class A Ordinary Shares
Data: 2026-09-11
$19.97
Price
-1.63%
Change
$44.99
52W High
$10.40
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Sep 11, 2026

48.9

AI Score

HOLD

0.85

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-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)

13th September 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)

13th September 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)

13th September 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)

13th September 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
  • 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 Sep 11, 2026

PGY is currently trading at $19.97, positioned above its 200-day moving average of $17.29, indicating a long-term uptrend. The stock has a 52-week range of $10.4 to $44.99.

Technical Analysis: The 50-day moving average stands at $19.82, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 43.778, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.007, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PGY at 48.9/100 with a HOLD recommendation.

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

Last updated Sep 11, 2026

Indicator Value
RSI(14) 43.778
CMF (20) -0.007
ROC (10) -14.144
ADX (14) 20.527
Indicator Value
MACD (12,26,9) 0.371
AROONOSC (14) -64.286
WILLAMS %R (14) -97.632
MFI (14) 44.326

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
Sep 10 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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 both the 50 Day and 200 Day SMA which is considered Bullish.

PGY Moving Averages Analysis

Pagaya Technologies Ltd. Class A Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

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 Sep 11, 2026

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

Moving Averages are last updated Sep 11, 2026

Days MA
10 21.65
20 21.57
30 21.46
50 19.82
100 17.22
200 17.29

PGY Fundamental Analysis

P/E (Forward) 5.0942
P/E (Trailing) 14.3972
Market Cap ($) 1.7 billion
Earnings/Share ($) 1.41
Net Profit Margin (%) 0.0912
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.7457
EPS Estimate Next Year ($) 4.146
WallStreet Target Price ($) 28.91
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.