PGY
Pagaya Technologies Ltd. Class A Ordinary SharesData: 2026-10-02
Quick Stats
Oct 02, 202663.2
AI Score
HOLD1.01
Volume Ratio
Nov 09, 2026
Next Earnings
14
+ve Days (30d)
15
-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)
4th 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)
4th 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)
4th 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)
4th 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PGY Stock Summary
Last updated Oct 02, 2026
PGY is currently trading at $17.98, positioned above its 200-day moving average of $16.94, indicating a long-term uptrend. The stock has a 52-week range of $10.4 to $32.04.
Technical Analysis: The 50-day moving average stands at $20.32, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.095, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.161, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PGY at 63.2/100 with a HOLD recommendation.
PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.095 |
| CMF (20) | -0.161 |
| ROC (10) | -11.949 |
| ADX (14) | 17.693 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.946 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -74.394 |
| MFI (14) | 32.594 |
PGY Candlestick Patterns
No validated candlestick patterns fired for PGY in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Pagaya Technologies Ltd. Class A Ordinary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
PGY Moving Averages Analysis
Pagaya Technologies Ltd. Class A Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 18.38 |
| 20 | 19.8 |
| 30 | 20.56 |
| 50 | 20.32 |
| 100 | 17.98 |
| 200 | 16.94 |
PGY Fundamental Analysis
| P/E (Forward) | 4.415 |
| P/E (Trailing) | 12.3688 |
| Market Cap ($) | 1.5 billion |
| Earnings/Share ($) | 1.41 |
| Net Profit Margin (%) | 0.0912 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.6975 |
| EPS Estimate Next Year ($) | 4.1311 |
| 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.