Stock Ratings / Technology / PAGS / options

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PagSeguro Digital Ltd. (Class A) (PAGS) Options Positioning, Max Pain & Unusual Sweeps

Q: What is PAGS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PAGS.

$8.07 -0.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

PagSeguro Digital Ltd. (Class A) (PAGS) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $2.35B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAGS)Realized 20D OHLCV Swing Band: ±10.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PAGS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PAGS.

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PAGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.46%📐 HORIZONTAL RANGE

2026-10-30O $7.99H $8.07L $7.87C $8.07VOL 2.99M

RES: $11.99SUP: $7.46SMA50: $9.72SMA200: $9.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAGS Butterfly Map → + Track PAGS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PAGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PAGS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAGS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAGS)

Technology Rank #260 of 714 ⚔️ ATHM vs PAGS Full Matrix →

1. Head-to-Head Technology Peer Comparison (PAGS vs. ATHM, RAMP, DXC, PONY)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, PagSeguro Digital Ltd. (Class A) (PAGS) ranks #260 by composite RQD confidence (59/100, grade C-) and #279 by equity capitalization ($2.35B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. ATHM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PAGS at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PAGS ACTIVE PagSeguro Digital Ltd. (Class A)	C-	59/100	—	—	—	-0.98%	$2.35B	Benchmark Subject
ATHM Autohome Inc. each representing four . (Class A)	C	63/100	11.3x	72.4%	2.9%	+0.55%	$2.33B	/athm-vs-pags →
RAMP LiveRamp Holdings Inc.	D+	57/100	15.9x	70.7%	11.6%	+0.24%	$2.32B	/ramp-vs-pags →
DXC DXC Technology Company	D	50/100	135.2x	—	54.2%	-5.34%	$2.43B	/dxc-vs-pags →
PONY Pony AI Inc.	E	28/100	—	15.7%	-15.2%	-2.57%	$2.13B	/pony-vs-pags →

2. PAGS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

PagSeguro Digital Ltd. (Class A) (PAGS) operates in EDP Services (Technology) with an equity capitalization of $2.35B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PAGS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PAGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, PagSeguro Digital Ltd. (Class A) (NYSE: PAGS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $8.07 (-0.98% 1D, market cap $2.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PAGS ranks #260 in composite RQD confidence.

How does PAGS compare to ATHM and RAMP in the Technology sector?

Within the Technology sector (EDP Services), PAGS carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ATHM (Autohome Inc. each representing four . (Class A)) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and RAMP (LiveRamp Holdings Inc.) posts a D+ grade (57/100 RQD, P/E 15.9x, ROIC 11.6%, cap $2.32B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PAGS?

For PagSeguro Digital Ltd. (Class A) (PAGS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #260 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PAGS trading relative to its 50-day, 200-day, and 52-week technical levels?

PAGS last traded at $8.07 (-0.98% on volume of 3,592,448 shares), positioning the stock -16.98% below its 50-day simple moving average ($9.72) and -17.65% below its 200-day simple moving average ($9.80). Across its 52-week range of $7.50 to $12.32, PAGS sits at the 11.8% percentile with a 14-day RSI of 30.2 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($7.22 to $8.92).

PAGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PAGS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PAGS.

Direct Sub-Reports: PAGS RQD Cockpit PAGS 12M Forecast PAGS Earnings & Move PAGS Dividends & DRIP PAGS Insiders & 13F PAGS Whale Options PAGS Profit Sankey PAGS News & Why