Pegasystems Stock Options
| PEGA Stock | USD 68.14 4.70 6.45% |
Pegasystems' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.69 over 43 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 18.0, with calls trading at the volume of 9.0. This yields a 2.0 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Pegasystems' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Pegasystems' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pegasystems' option, there is no secondary market available for investors to trade.
Pegasystems Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Pegasystems close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Pegasystems' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Pegasystems
Analyzing Pegasystems' in-the-money options over time can help investors to take a profitable long position in Pegasystems regardless of its overall volatility. This is especially true when Pegasystems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pegasystems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pegasystems' stock while costing only a fraction of its price.
Pegasystems' stock options are financial instruments that give investors the right to buy or sell shares of Pegasystems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Pegasystems stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Pegasystems' stock price goes up or down, the stock options follow.
At present, Pegasystems' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.9 M. Pegasystems In The Money Call Balance
When Pegasystems' strike price is surpassing the current stock price, the option contract against Pegasystems stock is said to be in the money. When it comes to buying Pegasystems' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Pegasystems are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Pegasystems Current Options Market Mood
Pegasystems' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Pegasystems Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Pegasystems' options investors are not very successful. Pegasystems' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Pegasystems contract
Base on the Rule 16, the options market is currently suggesting that Pegasystems will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-06-20 option contract. With Pegasystems trading at USD 68.14, that is roughly USD 0.0273. If you think that the market is fully incorporating Pegasystems' daily price movement you should consider buying Pegasystems options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pegasystems |
Purchasing Pegasystems options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Pegasystems calls. Remember, the seller must deliver Pegasystems stock to the call owner when a call is exercised.
Pegasystems Option Chain
When Pegasystems' strike price is surpassing the current stock price, the option contract against Pegasystems stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Pegasystems' option chain is a display of a range of information that helps investors for ways to trade options on Pegasystems. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pegasystems. It also shows strike prices and maturity days for a Pegasystems against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | PEGA250620C00160000 | 0 | 160.0 | 0.0 - 2.2 | 2.2 | |
Call | PEGA250620C00155000 | 0 | 155.0 | 0.0 - 2.2 | 2.2 | |
Call | PEGA250620C00150000 | 0 | 150.0 | 0.0 - 2.2 | 2.2 | |
Call | PEGA250620C00145000 | 32 | 145.0 | 0.0 - 2.15 | 0.17 | Out |
Call | PEGA250620C00140000 | 15 | 140.0 | 0.0 - 2.3 | 0.36 | Out |
Call | PEGA250620C00135000 | 3 | 135.0 | 0.0 - 2.3 | 3.5 | Out |
Call | PEGA250620C00130000 | 16 | 130.0 | 0.0 - 2.35 | 2.4 | Out |
Call | PEGA250620C00125000 | 64 | 125.0 | 0.0 - 2.2 | 0.55 | Out |
Call | PEGA250620C00120000 | 50 | 120.0 | 0.0 - 2.55 | 0.54 | Out |
Call | PEGA250620C00115000 | 25 | 115.0 | 0.0 - 2.65 | 1.4 | Out |
Call | PEGA250620C00110000 | 129 | 110.0 | 0.05 - 1.25 | 0.9 | Out |
Call | PEGA250620C00105000 | 107 | 105.0 | 0.0 - 2.3 | 1.5 | Out |
Call | PEGA250620C00100000 | 216 | 100.0 | 1.05 - 1.25 | 2.04 | Out |
Call | PEGA250620C00095000 | 49 | 95.0 | 1.15 - 2.1 | 1.63 | Out |
Call | PEGA250620C00090000 | 136 | 90.0 | 1.85 - 2.85 | 3.33 | Out |
Call | PEGA250620C00085000 | 45 | 85.0 | 2.75 - 3.8 | 2.93 | Out |
Call | PEGA250620C00080000 | 81 | 80.0 | 3.8 - 5.2 | 4.6 | Out |
Call | PEGA250620C00075000 | 19 | 75.0 | 5.8 - 7.1 | 6.6 | Out |
Call | PEGA250620C00070000 | 145 | 70.0 | 8.6 - 9.7 | 9.6 | In |
Call | PEGA250620C00060000 | 7 | 60.0 | 13.9 - 17.9 | 36.13 | In |
Put | PEGA250620P00160000 | 0 | 160.0 | 84.9 - 89.5 | 84.9 | In |
Put | PEGA250620P00155000 | 0 | 155.0 | 79.9 - 84.5 | 79.9 | In |
Put | PEGA250620P00150000 | 0 | 150.0 | 74.7 - 79.5 | 74.7 | In |
Put | PEGA250620P00145000 | 0 | 145.0 | 69.9 - 74.5 | 69.9 | In |
Put | PEGA250620P00140000 | 0 | 140.0 | 64.9 - 69.5 | 52.0 | In |
Put | PEGA250620P00135000 | 0 | 135.0 | 59.8 - 64.5 | 59.8 | In |
Put | PEGA250620P00130000 | 0 | 130.0 | 54.9 - 59.5 | 54.9 | In |
Put | PEGA250620P00125000 | 0 | 125.0 | 49.9 - 54.5 | 49.9 | In |
Put | PEGA250620P00120000 | 0 | 120.0 | 44.9 - 49.5 | 44.9 | In |
Put | PEGA250620P00115000 | 0 | 115.0 | 39.7 - 44.5 | 39.7 | In |
Put | PEGA250620P00110000 | 25 | 110.0 | 35.1 - 39.2 | 12.8 | In |
Put | PEGA250620P00105000 | 1 | 105.0 | 30.3 - 34.4 | 20.63 | In |
Put | PEGA250620P00100000 | 8 | 100.0 | 25.5 - 29.6 | 21.14 | In |
Put | PEGA250620P00095000 | 37 | 95.0 | 21.4 - 25.1 | 25.26 | In |
Put | PEGA250620P00090000 | 36 | 90.0 | 16.5 - 20.7 | 19.3 | In |
Put | PEGA250620P00085000 | 62 | 85.0 | 13.7 - 15.2 | 16.3 | In |
Put | PEGA250620P00080000 | 90 | 80.0 | 10.0 - 11.6 | 11.3 | In |
Put | PEGA250620P00075000 | 441 | 75.0 | 7.1 - 8.2 | 9.35 | In |
Put | PEGA250620P00070000 | 22 | 70.0 | 4.4 - 6.0 | 5.5 | Out |
Put | PEGA250620P00065000 | 4 | 65.0 | 2.85 - 4.1 | 1.7 | Out |
Put | PEGA250620P00060000 | 58 | 60.0 | 1.65 - 2.75 | 3.1 | Out |
Put | PEGA250620P00055000 | 5 | 55.0 | 1.0 - 2.35 | 1.15 | Out |
Put | PEGA250620P00045000 | 1 | 45.0 | 0.0 - 2.7 | 0.3 | Out |
Pegasystems Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Pegasystems Total Stockholder Equity
Total Stockholder Equity |
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Pegasystems Corporate Management
| Leon Trefler | Sr. VP of Global Customer Success | Profile | |
| Efstathios Kouninis | Chief Accounting Officer and VP of Fin. | Profile | |
| Peter Welburn | Vice Relations | Profile | |
| Katherine Parente | Chief Officer | Profile | |
| Matthew JD | Chief VP | Profile | |
| Kerim Akgonul | Chief Officer | Profile | |
| Don Schuerman | CTO Strategy | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.12 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.