PGNY Stock and Options Trade Setup — Progyny, Inc.
Nasdaq · Fertility Benefits Management · Low-moderate options liquidity · Mid cap · ~$2.4B
Progyny has created and dominates a new benefit category — fertility benefits management — that sits at the intersection of the employer health benefits market and the fertility services industry. The demand driver is structural: fertility rates are declining and assisted reproductive technology (ART) utilization is rising as couples delay family formation. The employer value proposition is compelling: Progyny can demonstrate that its evidence-based "smart cycle" model (transferring fewer embryos) actually reduces total cost by decreasing multiple-birth complications. GLP-1 weight management programs have actually expanded fertility market opportunity by improving IVF success rates for obese patients. Net revenue retention above 100% demonstrates employer loyalty. The addressable market expansion from mid-market to small employer groups is the primary growth vector, with penetration still below 20% of potential.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move PGNY against you, plus the key stats that frame any position.
- 1.Employer benefit budget cuts in a recession could remove fertility benefit as a discretionary add-on
- 2.Regulatory changes to ART reimbursement or embryo status laws could impact service delivery
- 3.Customer concentration: top 10 employers represent significant revenue percentage
PGNY Options Setup — Frequently Asked Questions
Is PGNY a good options trade today?+
Progyny, Inc. (PGNY) currently has an Amora Edge Score of 68/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is PGNY's win rate on Stoptions.ai setups?+
PGNY's historical win rate on closed Stoptions setups is 64%. Win rate is calculated as the percentage of past PGNY trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for PGNY?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the PGNY setup updated?+
Every 72 hours we refresh PGNY's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If PGNY drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for PGNY?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to PGNY: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is PGNY outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. PGNY currently scores 68.
How does PGNY compare to other Fertility Benefits Management setups?+
PGNY's sector rank and percentile against other Fertility Benefits Management tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Fertility Benefits Management Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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