Analyzing Recent Options Activity of Pagaya Technologies Ltd.
Understanding Pagaya Technologies Ltd's Options Activity
Recently, investors have shown a notably bearish sentiment towards Pagaya Technologies Ltd (NASDAQ: PGY), a sign that shouldn't be overlooked in the market. This trend underscores a significant shift in investment dynamics, reflecting deep-pocketed investors’ concerns regarding the company’s outlook.
Recent Findings in Options Activity
In our latest analysis, we have tracked several compelling options activities involving Pagaya Technologies. This unusual surge in trades has highlighted a mix of investor sentiments, with approximately 37% leaning towards bullish positions while the remaining 50% expressed bearish sentiments. Specifically, our scouting revealed two put options alongside six call options, which signifies a substantial collective trading amount that could indicate anticipated market movements.
Activity Breakdown
The noteworthy options activities recently observed amount to $71,656 for puts and a staggering $294,300 for calls. This ratio clearly suggests a potent anticipation of price movements in the ongoing or upcoming trading periods for PGY.
Price Targets and Projections
The ongoing trading activities suggest that investors are eyeing potential price targets for Pagaya Technologies Ltd, which range between $18.0 and $45.0. This broad range indicates varied expectations among traders, which is crucial in evaluating the stock's future performance.
Volume and Open Interest Insights
Today’s trading volume for Pagaya Techs options has reached 1,020.00, alongside a mean open interest of 667.38. This robust trading indicates strong engagement from investors and a heightened interest in PGY options. Furthermore, examining the volume and open interest trends over the past 30 days reveals key insights into market behaviors and potential shifts.
Recent Trading Analysis
Tracking the major trading activities of Pagaya Technologies has also allowed us to outline significant trades within the last month. For instance, notable transactions include bullish and bearish sentiments with varying expiration dates, showcasing the range of trading strategies employed by investors.
Recent Significant Options Trades
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGY | CALL | TRADE | BULLISH | 01/15/27 | $10.2 | $9.8 | $10.1 | $35.00 | $90.9K | 1.8K | 341 |
| PGY | CALL | SWEEP | BEARISH | 11/21/25 | $5.8 | $5.6 | $5.6 | $27.00 | $56.0K | 139 | 0 |
| PGY | CALL | TRADE | BEARISH | 09/19/25 | $2.45 | $2.35 | $2.35 | $33.00 | $47.0K | 155 | 1 |
| PGY | CALL | SWEEP | BEARISH | 08/15/25 | $8.9 | $8.5 | $8.63 | $20.00 | $43.2K | 748 | 0 |
| PGY | PUT | SWEEP | BEARISH | 11/21/25 | $0.9 | $0.85 | $0.88 | $18.00 | $36.2K | 189 | 522 |
About Pagaya Technologies Ltd
Pagaya Technologies Ltd is renowned for redefining the lending sector through advanced machine learning, AI-driven technology, and data analytics. Their innovative solutions facilitate a positive customer journey while contributing to a more resilient credit ecosystem. A significant portion of the company’s revenue stems from its robust operations in the United States market.
Current Market Dynamics
- The current trading volume stands at approximately 1,804,742 for PGY, with stock prices down by -4.56%, currently priced at $28.68.
- Relative Strength Index (RSI) readings are indicating the stock may be nearing an overbought condition.
- Anticipated earnings are on the horizon, expected in the coming week.
Market Sentiments and Expert Opinions
In the past month, three analysts have provided ratings for Pagaya Technologies Ltd, accumulating an average target price of $36.33. Consistency prevails with a Buy rating from Citigroup, projecting a target price of $40. Meanwhile, analysts from Keefe, Bruyette & Woods maintain an Outperform rating, targeting $27, and Benchmark holds a Buy rating with a price target of $42.
Options trading introduces a higher risk profile compared to regular stock transactions, though it also allows for enhanced profit potential. Serious traders often mitigate risks by continual education, strategic trading, and market monitoring.
Stay updated on the latest options trades for Pagaya Technologies by using expert platforms to receive real-time trading alerts.
Frequently Asked Questions
What is Pagaya Technologies Ltd?
Pagaya Technologies Ltd is a financial technology firm that specializes in reshaping lending through innovative AI and machine learning solutions.
What is the current price of PGY?
The current trading price of Pagaya Technologies (PGY) is $28.68, reflecting recent market fluctuations.
What are the recent trends in options activity for PGY?
Recent trends have indicated a mixed sentiment among investors, with a notable spike in both call and put options trading.
What are analysts predicting for Pagaya's stock?
Analysts project a target price averaging $36.33, with various firms maintaining a positive outlook on the stock.
How can investors stay informed about PGY options trading?
Investors can utilize platforms offering real-time options alerts to remain updated on Pagaya Technologies' trading activities.
About The Author
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