PGY - Pagaya Technologies Ltd.

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets.

As of May 15, 2026: spot at $13.54, ATM IV 73.9%, max pain $13.00, net GEX -$137.6K.

Sector
Technology
Industry
Software - Infrastructure
Market Cap
$1.09B
P/E Ratio
11.82
Beta
5.44
52-Week Range
10.4-44.99
CEO
Gal Krubiner
Employees
527
IPO Date
Apr 21, 2021
Exchange
NASDAQ

What PGY Looks Like to Options Traders Today

IV rank of 28.3% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$137.6K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.008) is roughly flat across the wings.

What This Page Covers

The PGY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.

Frequently asked PGY overview questions

What is PGY?
PGY is the ticker symbol for Pagaya Technologies Ltd., a listed security. Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. Listed on NASDAQ. PGY is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What does the PGY options snapshot look like today?
As of May 15, 2026, the PGY options snapshot shows spot at $13.54, ATM IV 73.9%, IV rank 28.3%, max pain $13.00, net GEX -$137.6K, expected move 21.19%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are PGY's key statistics?
Pagaya Technologies Ltd. (PGY) carries a market capitalization of $1.09B, trailing P/E ratio of 11.82, beta of 5.44 relative to the broader market, 52-week range of 10.4-44.99. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
What sector or industry does PGY belong to?
Pagaya Technologies Ltd. operates in the Technology sector, in the Software - Infrastructure industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PGY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the PGY data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).