LKFT Lakefront Biotherapeutics American Depositary Shares

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.

LKFT — —
Key stats
About
Exchange
XNAS
Market Cap
$2.0B

Lakefront Biotherapeutics NV a biopharmaceutical company committed to improving the lives of people with severe diseases. It focuses on delivering medicines with transformational impact for patients by accelerating life-changing science and innovation in areas of high unmet need. Its pipelines includes GLPG3667, GLPG5101, and GLPG5301.

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
MonthAvg ReturnYears of Data
Jan — 0
Feb — 0
Mar — 0
Apr — 0
May -3.41% 1
Jun +7.07% 1
Jul -9.45% 1
Aug +5.28% 1
Sep +4.35% 1
Oct — 0
Nov — 0
Dec — 0
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: $28.65
SMA 50: $28.28
SMA 200: —
Current: $29.67
EMA 12: $29.32
EMA 26: $28.87
MACD: 0.4496 | Signal: 0.1740
BULLISH
ADX (14): 24.40
WEAK TREND
+DI: 35.35
−DI: 21.85

Momentum Oscillators

RSI (14): 55.85
NEUTRAL
Stoch %K: 51.90
Stoch %D: 56.25
Williams %R: -47.40

Volume & Volatility

BB Upper: $31.04
BB Lower: $26.26
NEUTRAL
OBV: 771,576
Vol SMA 20: 323,781
Vol ROC: -85.13%
ATR: $0.88
True Range: $0.45
HV 20: 36.6%
HV 30: 37.2%
HV 60: 33.8%

Data Summary

Data Points: 98
Last Updated:
Date Range: 2026-05-08T00:00:00 – 2026-09-28T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for Lakefront (LKFT):

Executive Summary

Overall Assessment: NEUTRAL with a confidence level of 6/10

Key Drivers and Primary Risks:

  • Technical indicators suggest a neutral trend, with a short-term uptrend supported by momentum signals
  • Volatility is low, indicating reduced risk compared to the broader market
  • Recent news headlines are mixed, with a positive FDA designation for Gamgertamig offset by transparency notification from Bank of America

Investment Thesis:

LKFT's recent price action has been characterized by a consolidation phase following a short-term uptrend. The stock's low volatility and neutral technical indicators suggest a lack of significant catalysts driving the price. However, the positive FDA designation for Gamgertamig could potentially lead to increased investor interest in the future.

Recent News Sentiment Impact:

The recent news headlines have had a mixed impact on the stock's sentiment. The positive FDA designation has provided some support, while the transparency notification from Bank of America has raised some concerns.

Technical Analysis

Trend Direction: Short-term uptrend (1-4 weeks), medium-term neutral (1-3 months)

Support/Resistance Levels:

  • Key price levels to monitor:
    • Lower Bollinger Band: $27.14
    • Middle Line: $28.53
    • Upper Bollinger Band: $29.93

Momentum Signals:

  • RSI interpretation: Neutral (49.63)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends: Downward trend in volume suggests reduced institutional interest
  • Institutional interest signals: Low interest

News & Sentiment Analysis

Recent Headlines Summary: Mixed news sentiment, with a positive FDA designation offset by transparency notification from Bank of America.

Sentiment Assessment: Neutral

Catalyst Identification: Upcoming earnings report and potential catalysts from Gamgertamig's development pipeline.

Market Narrative: The market narrative suggests that LKFT's recent price action is driven by a lack of significant catalysts, with the stock consolidating following a short-term uptrend.

Risk & Volatility Assessment

Beta Interpretation: Low volatility (beta 0.14 vs SPY), indicating reduced risk compared to the broader market.

Volatility Regime: Current volatility levels are low, indicating a reduced risk environment.

Options Market Signals:

  • IV rank: N/A
  • Put/call ratios: N/A
  • Unusual activity: N/A

Downside Protection: Support levels and risk management considerations suggest that the stock is at relatively high risk of further consolidation or correction.

Market Context & Positioning

Sector Performance: LKFT's performance is aligned with its sector, which has been experiencing a neutral trend.

Institutional Activity: Institutional interest signals are low, indicating reduced buying pressure.

Correlation Analysis: The stock moves in line with the broader market (R-squared 0.06), indicating a relatively low correlation.

Relative Valuation: LKFT's relative valuation is neutral, suggesting that it is trading within its historical range.

Key Levels & Action Items

  • Critical price levels: $27.14 (lower Bollinger Band) and $29.93 (upper Bollinger Band)
  • Breakout/breakdown levels: $28.53 (middle line)
  • Time-sensitive catalysts: Upcoming earnings report
  • Risk management: Consider using stop-loss levels at $27.50 or implementing a hedging strategy.

I hope this comprehensive analysis meets your requirements!

Generated
News
Options Activity
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
Beta (1Y vs SPY)
0.28
Correlation (SPY)
11.3%
R²
0.01
Ann. Volatility
30.8%
SPY Volatility
12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

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.

77 filers30,978,694 shares$928.73M value
# Filer Shares Value % of Total % of Float Period
1 GILEAD SCIENCES, INC. 16,707,477 $500.16M 53.85% — 2026-06-30
2 TANG CAPITAL MANAGEMENT LLC 3,785,991 $113.50M 12.22% — 2026-06-30
3 Madison Avenue Partners, LP 3,447,807 $103.37M 11.13% — 2026-06-30
4 Prosight Management, LP 2,043,344 $61.26M 6.60% — 2026-06-30
5 EcoR1 Capital, LLC 1,667,119 $49.98M 5.38% — 2026-06-30
6 DME Capital Management, LP 482,746 $14.47M 1.56% — 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 407,800 $12.23M 1.32% — 2026-06-30
8 BlackRock, Inc. Custodian 338,152 $10.14M 1.09% — 2026-06-30
9 Point72 Asset Management, L.P. 269,814 $8.09M 0.87% — 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 197,844 $5.93M 0.64% — 2026-06-30
11 MILLENNIUM MANAGEMENT LLC Custodian 181,090 $5.43M 0.58% — 2026-06-30
12 UBS Group AG Custodian 168,148 $5.04M 0.54% — 2026-06-30
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 151,886 $4.55M 0.49% — 2026-06-30
14 DAFNA Capital Management LLC 130,175 $3.90M 0.42% — 2026-06-30
15 Cubist Systematic Strategies, LLC 104,539 $3.62M 0.39% — 2025-09-30
16 KOTLER KEVIN 90,000 $2.94M 0.32% — 2025-12-31
17 CITADEL ADVISORS LLC Custodian 88,343 $2.65M 0.29% — 2026-06-30
18 TWO SIGMA INVESTMENTS, LP Custodian 81,749 $2.45M 0.26% — 2026-06-30
19 NORGES BANK 76,879 $2.30M 0.25% — 2026-06-30
20 ALPS ADVISORS INC 65,523 $1.96M 0.21% — 2026-06-30
21 GOLDMAN SACHS GROUP INC Custodian 56,581 $1.70M 0.18% — 2026-06-30
22 AMERICAN CENTURY COMPANIES INC 40,804 $1.22M 0.13% — 2026-06-30
23 BAROMETER CAPITAL MANAGEMENT INC. 40,800 $1.22M 0.13% — 2026-06-30
24 MORGAN STANLEY Custodian 37,682 $1.13M 0.12% — 2026-06-30
25 Schonfeld Strategic Advisors LLC 32,597 $977.26K 0.11% — 2026-06-30
# Filer Notional Value % of Total Period
3 filers$15.77M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $13.46M 85.40% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $1.55M 9.85% 2026-06-30
3 SIMPLEX TRADING, LLC Custodian $749.50K 4.75% 2026-06-30
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.