GOVX GeoVax Labs, Inc. New

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GOVX — —
Key stats
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
19
List Date
1995-02-01
CIK
0000832489
Next Earnings
2026-11-12
EPS Forecast
($1.02) (2 est.)
Headquarters
Smyrna, GA
Homepage
https://www.geovax.com

Geovax Labs Inc is a clinical-stage biotechnology company developing human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms. The company is focused on the advancement of GEO-MVA, a Modified Vaccinia Ankara (MVA) vaccine candidate for mpox, smallpox, and other poxviruses. Its flagship clinical program in oncology is Gedeptin, a novel oncolytic solid tumor gene-directed therapy, which recently completed a multicenter Phase 1/2 clinical trial for head and neck cancers. The company is also developing GEO-CM04S1, a next-generation mu…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan40.96%-38.42%28.76%-40.00%-22.98%-45.89%-12.93%
Feb-3.59%-29.76%-24.96%-22.98%-18.64%-42.86%-23.80%
Mar-16.57%-34.29%-3.62%-21.26%-29.80%-11.54%-19.51%
Apr20.09%-21.00%-12.85%-28.57%-6.48%-22.70%-11.92%
May-6.23%129.41%4.71%25.52%3.10%78.35%39.14%
Jun-2.72%-57.43%-12.11%75.97%-16.76%-42.53%-9.26%
Jul-9.34%237.04%-0.51%-36.59%48.52%-46.36%32.13%
Aug39.04%-69.49%2.95%119.43%2.88%-12.74%13.68%
Sep-23.40%-4.39%-9.59%-46.68%-36.06%-44.83%-27.49%
Oct0.00%-16.81%-12.54%-10.45%4.95%-39.66%*-12.42%
Nov1.23%-12.35%-15.98%37.50%-28.37%---3.59%
Dec-8.59%-21.03%-12.80%-2.37%-54.57%---19.87%
Total10.97%-87.59%-55.68%-48.80%-88.22%-96.62%-60.99%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.27
SMA 50: $0.41
SMA 200: $1.32
Current: $0.19
EMA 12: $0.24
EMA 26: $0.30
MACD: -0.0611 | Signal: 0.0037
BEARISH
ADX (14): 19.42
RANGE
+DI: 14.99
−DI: 27.98

Momentum Oscillators

RSI (14): 17.79
OVERSOLD
Stoch %K: 2.07
Stoch %D: 2.37
Williams %R: -95.91

Volume & Volatility

BB Upper: $0.36
BB Lower: $0.18
NEUTRAL
OBV: 226,981,422
Vol SMA 20: 914,321
Vol ROC: 10.86%
ATR: $0.03
True Range: $0.02
HV 20: 70.3%
HV 30: 64.4%
HV 60: 80.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

GOVX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.7382
Alpha: -361.03%
Correlation: 0.1581
R-Squared: 2.5%
Stock Volatility: 140.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

GOVX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

19 filers737,886 shares$665.00K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 315,275 $400.40K 60.21% — 2026-06-30
2 HRT FINANCIAL LP 126,704 $160.00K 24.06% — 2026-06-30
3 Vanguard Group Inc Custodian 244,163 $41.75K 6.28% — 2025-12-31
4 Geode Capital Management, LLC Custodian 21,112 $26.81K 4.03% — 2026-06-30
5 TWO SIGMA SECURITIES, LLC 10,682 $13.57K 2.04% — 2026-06-30
6 Vanguard Fiduciary Trust Co 5,068 $6.44K 0.97% — 2026-06-30
7 Tower Research Capital LLC (TRC) Custodian 3,502 $4.45K 0.67% — 2026-06-30
8 Vanguard Capital Management LLC 3,217 $4.09K 0.61% — 2026-06-30
9 Morgan Stanley Custodian 2,003 $2.54K 0.38% — 2026-06-30
10 Jones Financial Companies LLLP Custodian 1,000 $1.32K 0.20% — 2026-06-30
11 UBS Group AG Custodian 944 $1.20K 0.18% — 2026-06-30
12 BlackRock, Inc. Custodian 842 $1.07K 0.16% — 2026-06-30
13 SBI Securities Co., Ltd. 3,108 $1.04K 0.16% — 2026-09-30
14 Citigroup Inc. Custodian 230 $292 0.04% — 2026-06-30
15 Wells Fargo & Company Custodian 30 $38 <0.01% — 2026-06-30
16 DANSKE BANK A/S 3 $4 <0.01% — 2026-06-30
17 FMR LLC Custodian 1 $1 <0.01% — 2026-06-30
18 Royal Bank of Canada Custodian 1 $0 0.00% — 2026-06-30
19 IFP Advisors, Inc Custodian 1 $0 0.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GOVX Insider Trading (Form 4)

Latest: 2026-06-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-22 Kelly T. McKee Jr. Chief Medical Officer Grant (A) +17,600 opt — EDGAR
2026-06-22 Nicole Lemerond Director Grant (A) +6,000 opt — EDGAR
2026-06-22 Robert T McNally Director Grant (A) +6,000 opt — EDGAR
2026-06-22 Mark Reynolds CFO Grant (A) +17,600 opt — EDGAR
2026-06-22 John W. Sharkey VP, Business Development Grant (A) +17,600 opt — EDGAR
2026-06-22 Randal D Chase Director Grant (A) +6,000 opt — EDGAR
2026-06-22 David A Dodd President, CEO Grant (A) +29,300 opt — EDGAR
2026-06-22 Dean G Kollintzas Director Grant (A) +6,000 opt — EDGAR
2026-06-22 Mark J Newman Chief Scientific Officer Grant (A) +17,600 opt — EDGAR
2026-06-22 John N Spencer Jr Director Grant (A) +6,000 opt — EDGAR
2026-06-22 Jayne Morgan Director Grant (A) +6,000 opt — EDGAR
2025-10-20 John N Spencer Jr Director Buy (P) +10,000 $0.55 $5.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GOVX Insider Holdings

1 insider · @ $0.19
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 John N Spencer Jr Director 856 $166 $5.5K 2 2026-06-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GOVX Board & Officers

As of SEC filings through Jun 22, 2026

Directors 7

Officers 5

Changes in the last 10 years (9)
Dec 7, 2022Jayne Morgan became a director
Aug 31, 2022Nicole Lemerond became a director
Jun 13, 2022John W. Sharkey became VP, Business Development
Jan 6, 2022Kelly T. McKee Jr. became Chief Medical Officer
Sep 3, 2020Mark J Newman listed as Chief Scientific Officer (previously VP, Research & Development) in SEC filings
Dec 19, 2018Robert T McNally no longer listed as President & CEO in SEC filings
Sep 5, 2018David A Dodd first listed as President, CEO in an SEC filing
Dec 22, 2017Harriet L Robinson listed as CSO Emeritus (previously Chief Scientific Officer) in SEC filings
Dec 22, 2017Farshad Guirakhoo listed as Chief Scientific Officer (previously Sr VP, Research & Development) in SEC filings
Not reported recently (2)
  • Harriet L Robinson · Last reported as a director in an SEC filing dated Dec 19, 2018
  • Farshad Guirakhoo · Last reported as Chief Scientific Officer in an SEC filing dated Dec 19, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold GOVX
1 shown · $1.07K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $1,075 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.