Immatics N.V. Ordinary Shares (IMTX) Stock Quote & Options Analysis | Frenzy Capital

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.

Snapshot
$11.74
52-Week Range
$4.93 – $12.41
YTD
+12.38%
IV Rank (30D)
14.02
Straddle Price
$2.30
P/C Vol Ratio
1.25
Market Cap
$1.5B
Info
Exchange
XNAS
Market Cap
$1.5B

Immatics NV is a clinical-stage biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -10.66% 6
Feb -3.72% 6
Mar -6.71% 6
Apr +7.34% 6
May +1.95% 6
Jun +5.29% 5
Jul +11.98% 5
Aug -1.09% 5
Sep +7.24% 5
Oct -2.79% 5
Nov -2.03% 5
Dec -0.26% 5
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: $11.16
SMA 50: $10.62
SMA 200: $9.42
Current: $11.75
EMA 12: $11.15
EMA 26: $11.03
MACD: 0.1163 | Signal: -0.0086
BULLISH
ADX (14): 13.77
RANGE
+DI: 25.30
−DI: 17.04
Momentum Oscillators
RSI (14): 59.56
NEUTRAL
Stoch %K: 66.10
Stoch %D: 48.21
Williams %R: -10.80
Volume & Volatility
BB Upper: $11.77
BB Lower: $10.54
NEUTRAL
OBV: -9,306,664
Vol SMA 20: 532,855
Vol ROC: -29.24%
ATR: $0.58
True Range: $0.79
HV 20: 50.9%
HV 30: 44.0%
HV 60: 47.2%
Data Summary
Data Points: 500
Last Updated: 2026-05-22T19:45:10.488000
Date Range: 2024-05-23T00:00:00 – 2026-05-21T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

Options Activity
IV Rank (30D)
14.02
IV Rank (7D)
14.02
Avg IV
131.9%
Straddle (30D)
$2.30
Straddle (7D)
$2.30
P/C Volume
1.25
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.58
Correlation (SPY)
29.8%
R²
0.09
Ann. Volatility
63.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 122,348,434 (as of 2025-12-31)

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.

83 filers108,130,743 shares$843.52M value88.38% of float
# Filer Shares Value % of Total % of Float Period
1 RTW INVESTMENTS, LP 12,869,340 $126.63M 15.01% 10.52% 2026-03-31
2 SUVRETTA CAPITAL MANAGEMENT, LLC 11,190,129 $110.11M 13.05% 9.15% 2026-03-31
3 BAKER BROS. ADVISORS LP 10,916,693 $107.42M 12.73% 8.92% 2026-03-31
4 PERCEPTIVE ADVISORS LLC 10,383,456 $102.17M 12.11% 8.49% 2026-03-31
5 TORONTO DOMINION BANK 7,436,342 $73.17M 8.67% 6.08% 2026-03-31
6 Vestal Point Capital, LP 6,175,000 $60.76M 7.20% 5.05% 2026-03-31
7 Jefferies Financial Group Inc. 5,059,551 $49.79M 5.90% 4.14% 2026-03-31
8 Sofinnova Investments, Inc. 3,630,454 $35.72M 4.24% 2.97% 2026-03-31
9 MORGAN STANLEY Custodian 2,149,082 $21.15M 2.51% 1.76% 2026-03-31
10 CITADEL ADVISORS LLC Custodian 1,851,963 $18.22M 2.16% 1.51% 2026-03-31
11 WELLINGTON MANAGEMENT GROUP LLP Custodian 1,561,892 $15.37M 1.82% 1.28% 2026-03-31
12 Point72 Asset Management, L.P. 1,493,800 $14.70M 1.74% 1.22% 2026-03-31
13 Woodline Partners LP 1,000,597 $9.85M 1.17% 0.82% 2026-03-31
14 BALYASNY ASSET MANAGEMENT L.P. 982,864 $9.67M 1.15% 0.80% 2026-03-31
15 Aberdeen Group plc 820,717 $8.08M 0.96% 0.67% 2026-03-31
16 Longaeva Partners L.P. 780,967 $7.68M 0.91% 0.64% 2026-03-31
17 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431 $6.86M 0.81% 0.57% 2026-03-31
18 SPHERA FUNDS MANAGEMENT LTD. 696,105 $6.85M 0.81% 0.57% 2026-03-31
19 TD ASSET MANAGEMENT INC 470,444 $4.63M 0.55% 0.38% 2026-03-31
20 WASATCH ADVISORS LP 464,823 $4.57M 0.54% 0.38% 2026-03-31
21 STATE STREET CORP 456,998 $4.50M 0.53% 0.37% 2026-03-31
22 SCHRODER INVESTMENT MANAGEMENT GROUP 402,352 $3.74M 0.44% 0.33% 2026-03-31
23 Qube Research & Technologies Ltd 366,772 $3.61M 0.43% 0.30% 2026-03-31
24 UBS Group AG Custodian 261,007 $2.57M 0.30% 0.21% 2026-03-31
25 Atom Investors LP 254,140 $2.50M 0.30% 0.21% 2026-03-31
1 filers$222.38K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $222.38K 100.00% 2026-03-31
1 filers$134.81K notional
# Filer Notional Value % of Total Period
1 SIMPLEX TRADING, LLC Custodian $134.81K 100.00% 2026-03-31
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.