GlobeNewswire Inc.T3·1mo ago
OVID Ovid Therapeutics Inc. Common Stock
XNAS
2.54
Delayed
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.
OVID
$2.54
—
Key stats
$2.54
- 52-Week Range
- $1.18 – $3.10
- YTD
- +44.32%
- IV Rank (30D)
- 42.53
- Straddle Price
- $0.88
- P/C Vol Ratio
- 0.60
- Market Cap
- $0.5B
- Open
- $2.51
- Day Range
- $2.44 – $2.70
- Volume
- 3,145,558
- Prev Close
- $2.56
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.64% (VRP-adj) |
| WACC | 11.67% |
| Volatility Risk Premium | +132.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -16.4% |
| Book / Price | 67.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -3460.1% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $2.54 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.32 |
| Bollinger Width / SMA20 | 883.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ALKS, BIIB, NBIX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
89%
20-Day Fair Value
≈ by Nov 30, 2026
$2.57
α +1.2%
rank 89%
conviction
69%
40-Day Fair Value
≈ by Dec 29, 2026
$2.62
α +3.2%
rank 93%
conviction
89%
60-Day Fair Value
≈ by Jan 27, 2027
$2.64
α +4.0%
rank 88%
conviction
89%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 103.8× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 22.0× · 3 peers |
| Peer P/B | $6.92 | 50% | median 4.0× · 3 peers |
| Peer P/S | $0.06 | 50% | median 4.4× · 3 peers |
| Market Anchor (SMA50) | $2.54 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 23
- List Date
- 2017-05-05
- CIK
- 0001636651
- Next Earnings
- 2026-11-11 (After-Close)
- EPS Forecast
- ($0.08)
- Headquarters
- New York, NY
- Homepage
- https://www.ovidrx.com
Ovid Therapeutics Inc is a biopharmaceutical company that is dedicated to reducing seizures and meaningfully improving the lives of people affected by rare epilepsies and seizure-related neurological disorders. The company has built a differentiated pipeline of medicines with potential first-in-class drug mechanisms of action to treat seizures. This pipeline has produced two epilepsy programs with potential first-in-class mechanisms of action, and one epilepsy program with a potential best-in-class mechanism of action.
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 15.64% | -17.86% | 28.87% | 16.57% | -30.75% | -11.36% | 0.19% |
| Feb | 5.36% | 18.95% | 2.07% | -12.14% | -19.81% | 7.95% | 0.40% |
| Mar | 32.67% | -7.92% | 3.20% | -10.29% | -36.77% | 33.73% | 2.44% |
| Apr | -9.83% | -14.33% | 33.09% | -1.29% | 5.62% | 28.24% | 6.92% |
| May | 11.26% | -41.72% | -2.48% | 0.00% | -13.64% | -2.15% | -8.12% |
| Jun | -8.64% | 26.84% | -11.35% | -74.53% | 13.80% | 5.08% | -8.13% |
| Jul | -5.57% | -6.39% | 5.59% | 20.62% | 58.23% | -17.01% | 9.24% |
| Aug | -5.36% | -3.37% | -5.61% | 14.15% | 156.00% | 14.59% | 28.40% |
| Sep | -5.62% | -5.64% | 8.47% | 8.26% | 5.69% | -9.78% | 0.23% |
| Oct | -3.68% | -12.83% | -0.28% | 0.89% | 1.46% | 4.53%* | -1.65% |
| Nov | -2.90% | 5.36% | -17.13% | 0.00% | 28.99% | -- | 2.86% |
| Dec | -0.93% | 2.76% | 0.78% | -18.10% | -9.44% | -- | -4.99% |
| Total | 15.79% | -54.10% | 40.62% | -71.55% | 84.93% | 51.32% | 11.17% |
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: $2.33
SMA 50: $2.54
SMA 200: $2.36
Current: $2.54
EMA 12: $2.38
EMA 26: $2.40
MACD: -0.0214 | Signal: 0.0427
BEARISH
ADX (14): 19.34
RANGE
+DI: 32.50
−DI: 18.42
Momentum Oscillators
RSI (14): 56.14
NEUTRAL
Stoch %K: 73.99
Stoch %D: 56.31
Williams %R: -26.23
Volume & Volatility
BB Upper: $2.58
BB Lower: $2.07
NEUTRAL
OBV: 185,693,334
Vol SMA 20: 1,854,906
Vol ROC: 137.32%
ATR: $0.18
True Range: $0.26
HV 20: 78.3%
HV 30: 70.5%
HV 60: 58.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report - OVID
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Recent positive news headlines on leadership succession, business updates, and third-quarter financial results
- Strong institutional support indicated by options market sentiment
- Bullish momentum signals from technical indicators
Primary risks:
- High volatility relative to the broader market
- Potential for overbought conditions based on RSI reading
Investment thesis: OVID presents a moderately attractive investment opportunity due to its recent positive news and strong institutional backing. However, caution is advised due to high volatility and potential overbought conditions.
Recent news sentiment impact: The recent positive news headlines have contributed to OVID's upward price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bearish
Support/Resistance Levels: SMA 20: $2.39, SMA 50: $2.57, Upper Bollinger Band: $2.64, Lower Bollinger Band: $2.15
Momentum Signals:
- RSI interpretation: Neutral (55.05), no clear buy or sell signal
- MACD signal: Bearish crossover (-0.03 / 0.03)
- Bollinger Bands position: Squeeze (price within bands)
Volume Analysis: Volume SMA 20: 3765402.90, indicating moderate institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines on leadership succession, business updates, and financial results have contributed to OVID's recent price increase.
Sentiment Assessment: Overall sentiment is positive, with 5 out of 6 headlines having a positive tone.
Catalyst Identification: Leadership succession and third-quarter financial results announcement are key catalysts driving the stock's recent price movement.
Market Narrative: The recent news aligns with the technical signals, indicating a potential uptrend. However, caution is advised due to high volatility.
Risk & Volatility Assessment
Beta Interpretation: OVID has a beta of 1.18 relative to SPY, indicating above-average volatility.
Volatility Regime: Current volatility level is higher than historical norms (69.2% vs 66.5%).
Options Market Signals:
- IV rank: 80.4%, indicating high volatility
- Put/call ratio: 0.22, suggesting bullish sentiment
Downside Protection: Support levels are indicated by SMA 20 ($2.39) and Lower Bollinger Band ($2.15).
Market Context & Positioning
Sector Performance: OVID is outperforming the broader market in the short term.
Institutional Activity: Options volume flow suggests institutional support, with more calls traded than puts.
Correlation Analysis: Correlation with SPY is moderate (0.13), indicating some dependence on market trends.
Relative Valuation: OVID's current price is relatively high within its trading range.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($2.39) and Upper Bollinger Band ($2.64)
Breakout/Breakdown Levels: Lower Bollinger Band ($2.15) could trigger a potential breakdown
Time-Sensitive Catalysts: Upcoming earnings announcement (date not specified)
Risk Management: Consider setting stop-loss levels around SMA 20 or Lower Bollinger Band to manage risk.
Please note that this analysis is based on the provided data and should be used as a reference only. It's essential to conduct your own research and consider multiple factors before making an investment decision.
Generated
News
All OVID news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 10 under expected move
Avg Expected Move
149.92%
Avg Actual Move
6.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-15 | After-Close | 25.49% | 3.88% | 0.15x | Within |
| 2021-05-13 | After-Close | 52.12% | 8.48% | 0.16x | Within |
| 2023-05-05 | After-Close | 31.96% | 4.68% | 0.15x | Within |
| 2023-08-04 | After-Close | 35.14% | 6.86% | 0.20x | Within |
| 2023-11-03 | After-Close | 37.25% | 8.96% | 0.24x | Within |
| 2024-03-08 | After-Close | 29.22% | 4.55% | 0.16x | Within |
| 2025-03-11 | Pre-Market | 919.12% | 0.08% | 0.00x | Within |
| 2025-05-13 | After-Close | 141.38% | 3.11% | 0.02x | Within |
| 2025-11-12 | After-Close | 202.65% | 9.09% | 0.04x | Within |
| 2026-03-17 | After-Close | 24.88% | 14.43% | 0.58x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OVID Options Activity & IV Rank
OVID IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 160.5%
7-DTE IV: 176.4%
Expected Move: $0.88
7-DTE Move: $0.88
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 3
P/C Volume: 0.6
BULLISH
Call OI: 85
Put OI: 131
P/C OI: 1.541
Total OI: 216
ATM Options Pricing
ATM Call: $0.38
ATM Put: $0.50
Call %: 14.8%
Put %: 19.7%
Chain Summary
Chain Volume: 439
Chain OI: 6,720
Last Updated: 10/30/2026
Spread Scanner GPU
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 77th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
77%
vs own history
GEX tilt
+0.88
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)11.7LowOct 30
IV Rank (30 DTE)42.5MediumOct 30
Straddle Price (30 DTE)$0.88Oct 30
Beta Analysis
Risk Metrics
Beta: 1.3503
Alpha: 74.21%
Correlation: 0.2300
R-Squared: 5.3%
Stock Volatility: 75.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own OVID
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $5.2M | #966 of 1945 | +47.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $284K | #2793 of 3138 | -90.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $87K | #3630 of 3716 | -97.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3990 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OVID Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 121,603,082 (as of 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.
4 filers$546.61K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $303.70K | 55.56% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $106.52K | 19.49% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $71.02K | 12.99% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $65.37K | 11.96% | 2026-06-30 |
3 filers$251.25K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $198.79K | 79.12% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $51.92K | 20.66% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $538 | 0.21% | 2026-06-30 |
OVID Insider Trading (Form 4)
Latest: 2026-07-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-08 | Charles Ross Carter | Chief Financial Officer | Award (A) | +50,000 | — | EDGAR | |
| 2026-06-17 | Anna Greka | Director | Grant (A) | +130,000 opt | — | EDGAR | |
| 2026-04-09 | Stelios Papadopoulos | Director | Award (A) | +17,578 | $2.56 | $45.0K | EDGAR |
| 2026-04-09 | Bart Friedman | Director | Award (A) | +8,789 | $2.56 | $22.5K | EDGAR |
| 2026-04-09 | Kevin Joseph Fitzgerald | Director | Award (A) | +17,578 | $2.56 | $45.0K | EDGAR |
| 2026-03-25 | Jeremy M Levin | Executive Chairman | Exer (M) | +47,333 | $1.40 | $66.3K | EDGAR |
| 2026-03-02 | Jeremy M Levin | Director | Grant (A) | +957,000 opt | — | EDGAR | |
| 2026-03-02 | Stelios Papadopoulos | Director | Grant (A) | +65,000 opt | — | EDGAR | |
| 2026-03-02 | Barbara Gayle Duncan | Director | Grant (A) | +65,000 opt | — | EDGAR | |
| 2026-03-02 | Bart Friedman | Director | Grant (A) | +65,000 opt | — | EDGAR | |
| 2026-03-02 | Jeffrey A Rona | CBFO | Mixed | +59,584 | $1.45 | -$12.4K | EDGAR |
| 2026-03-02 | Margaret A. Alexander | President and CEO | Sell (S) | −11,656 | $1.45 | -$16.9K | EDGAR |
| 2026-03-02 | Karen Bernstein | Director | Grant (A) | +65,000 opt | — | EDGAR | |
| 2026-03-02 | Kevin Joseph Fitzgerald | Director | Grant (A) | +65,000 opt | — | EDGAR | |
| 2026-01-05 | Margaret A. Alexander | President and CEO | Grant (A) | +890,000 opt | — | 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.
OVID Insider Holdings
9 insiders · @ $2.54
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 | TAKEDA PHARMACEUTICAL CO LTD | 10%+ Owner | 8,781,996 | $22.31M | $0 | 2 | 2025-12-09 |
| 2 | Jeremy M Levin | Executive Chairman | 3,770,509 | $9.58M | $509.6K | 19 | 2026-03-25 |
| 3 | Stelios Papadopoulos | Director | 217,578 | $552.6K | $0 | 3 | 2026-04-09 |
| 4 | Charles Ross Carter | Chief Financial Officer | 94,375 | $239.7K | $0 | 1 | 2026-07-08 |
| 5 | Jeffrey A Rona | CBFO | 88,188 | $224.0K | -$14.6K | 12 | 2026-03-02 |
| 6 | Margaret A. Alexander | President and CEO | 61,750 | $156.8K | -$14.9K | 6 | 2026-03-02 |
| 7 | Karen Bernstein | Director | 20,000 | $50.8K | $82.5K | 16 | 2026-03-02 |
| 8 | Kevin Joseph Fitzgerald | Director | 17,578 | $44.6K | $0 | 8 | 2026-04-09 |
| 9 | Bart Friedman | Director | 8,789 | $22.3K | $0 | 14 | 2026-04-09 |
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.
OVID Board & Officers
As of SEC filings through Jul 8, 2026Directors 7
- Bart Friedman · since May 4, 2017
- Jeremy M Levin · since May 4, 2017
- Karen Bernstein · since May 4, 2017
- Barbara Gayle Duncan · since Jun 14, 2017
- Kevin Joseph Fitzgerald · since Oct 6, 2021
- Margaret A. Alexander · listed since Jan 2026
- Anna Greka · since Jun 15, 2026
Officers 3
- Margaret A. Alexander · President and CEO · listed since Jan 2026
- Charles Ross Carter · Chief Financial Officer · since Jul 6, 2026
- Jeffrey A Rona · Cbfo · listed since Feb 2022
10% owners 2
- Takeda Pharmaceutical Co Ltd (entity) · since Feb 22, 2019
- Takeda Pharmaceuticals U.S.A., Inc. (entity) · on file since Jul 2022
Changes in the last 10 years (39)
| Jul 6, 2026 | Charles Ross Carter became Chief Financial Officer |
| Jun 15, 2026 | Anna Greka became a director |
| Jan 5, 2026 | Margaret A. Alexander listed as President and CEO (previously President and COO) in SEC filings |
| Jan 5, 2026 | Margaret A. Alexander first listed as a director in an SEC filing |
| Nov 12, 2025 | The company announced the departure of Jeremy M Levin as CEO in an SEC filing |
| Mar 1, 2025 | The company announced the departure of Stelios Papadopoulos from the board in an SEC filing |
| Mar 1, 2025 | Stelios Papadopoulos became a director |
| Sep 9, 2024 | Margaret A. Alexander became President and COO |
| Jun 27, 2024 | The company announced the departure of Thomas Michael Perone as General Counsel, Secretary in an SEC filing |
| Dec 6, 2023 | Jeremy M Levin no longer listed as a 10% owner in SEC filings |
| Jul 6, 2022 | Takeda Pharmaceuticals U.S.A., Inc. first on file as a 10% owner |
| Feb 4, 2022 | Jeffrey A Rona listed as Cbfo (previously Chief Business Officer) in SEC filings |
| Feb 4, 2022 | Jason Tardio listed as Chief Operating Officer (previously Chief Commercial Officer) in SEC filings |
| Oct 6, 2021 | Kevin Joseph Fitzgerald became a director |
| Jul 9, 2021 | Robert Michael Poole became a director |
| Sep 30, 2020 | Jeffrey A Rona became Chief Business Officer |
| Jan 2, 2020 | Thomas Michael Perone listed as General Counsel, Secretary (previously SVP, General Counsel) in SEC filings |
| Nov 18, 2019 | Jason Tardio became Chief Commercial Officer |
| Nov 4, 2019 | Timothy Daly listed as EVP,Finance & Corp. Controller (previously SVP,Finance & Corp. Controller) in SEC filings |
| Nov 4, 2019 | Amit Rakhit listed as President and CMO (previously CMO and PMO) in SEC filings |
| Mar 25, 2019 | Thomas Michael Perone became SVP, General Counsel |
| Feb 22, 2019 | Takeda Pharmaceutical Co Ltd became a 10% owner |
| Feb 22, 2019 | Millennium Pharmaceuticals Inc became a 10% owner |
| Jan 23, 2018 | Timothy Daly listed as SVP,Finance & Corp. Controller (previously VP, Finance & Corp. Controller) in SEC filings |
| Sep 1, 2017 | Ana Ward became SVP and General Counsel |
| Jun 14, 2017 | Barbara Gayle Duncan became a director |
| May 4, 2017 | Yaron Werber became CBO, CFO, Sec. and Treas. |
| May 4, 2017 | Timothy Daly became VP, Finance & Corp. Controller |
| May 4, 2017 | Matthew During became a director |
| May 4, 2017 | Matthew During became a 10% owner |
| May 4, 2017 | Matthew During became President and CSO |
| May 4, 2017 | Karen Bernstein became a director |
| May 4, 2017 | Jeremy M Levin became a director |
| May 4, 2017 | Jeremy M Levin became a 10% owner |
| May 4, 2017 | Jeremy M Levin became CEO |
| May 4, 2017 | Douglas E Williams became a director |
| May 4, 2017 | Dirk Haasner became SVP, Global Regulatory Affairs |
| May 4, 2017 | Bart Friedman became a director |
| May 4, 2017 | Amit Rakhit became CMO and PMO |
Not reported recently (10)
- Robert Michael Poole · Last reported as a director in an SEC filing dated Jun 6, 2024
- Jason Tardio · Last reported as Chief Operating Officer in an SEC filing dated Feb 26, 2024
- Amit Rakhit · Last reported as President and CMO in an SEC filing dated Jul 16, 2021
- Douglas E Williams · Last reported as a director in an SEC filing dated May 18, 2021
- Dirk Haasner · Last reported as SVP, Global Regulatory Affairs in an SEC filing dated Dec 21, 2020
- Timothy Daly · Last reported as EVP,Finance & Corp. Controller in an SEC filing dated Dec 21, 2020
- Millennium Pharmaceuticals Inc · Last reported as a 10% owner in an SEC filing dated Nov 22, 2019
- Matthew During · Last reported as a director in an SEC filing dated Apr 3, 2019
- Ana Ward · Last reported as SVP and General Counsel in an SEC filing dated Feb 26, 2019
- Yaron Werber · Last reported as CBO, CFO, Sec. and Treas. in an SEC filing dated Jan 23, 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.
OVID Proposed Insider Sales (Form 144)
Latest: 2026-08-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $1.3M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Jeffrey A. Rona (2, $1.3M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | Jeffrey A. Rona | Affiliated Stockholder | 325,000 | $910.0K | 2026-08-24 | Morgan Stanley | — | EDGAR |
| 2026-08-14 | Jeffrey A. Rona | Affiliated Stockholder | 150,000 | $420.0K | 2026-08-14 | Morgan Stanley | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
34 ETFs hold OVID
25 shown · $51.67M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $14.1M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $10.5M | $75.5B | 2026-10-29 |
| 3 | XBI State Street® SPDR® S&P® Biotech ETF | SPDR (State Street) | 0.07% | $7.4M | $10.8B | 2026-10-29 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.0M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $3.4M | $14.1B | 2026-10-29 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.4M | — | 2026-09-30 |
| 7 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.07% | $1.4M | — | 2026-10-29 |
| 8 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.02% | $1.4M | $6.9B | 2026-10-29 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.10% | $1.3M | $1.2B | 2026-10-29 |
| 10 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $880,384 | $95.5B | 2026-10-29 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $693,955 | $3.2B | 2026-10-29 |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.05% | $492,460 | $1.1B | 2026-10-29 |
| 13 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $439,332 | $14.0B | 2026-10-29 |
| 14 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $335,179 | — | 2026-09-30 |
| 15 | LABU Direxion Daily S&P Biotech Bull 3X ETF | Direxion | 0.05% | $312,422 | — | 2026-10-30 |
| 16 | SURI Simplify Propel Opportunities ETF | Nport | 0.34% | $260,438 | — | 2026-06-30 |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $245,419 | — | 2026-06-30 |
| 18 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $233,848 | — | 2026-10-29 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $209,097 | — | 2026-07-31 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $202,943 | — | 2026-10-30 |
| 21 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $191,990 | $20.2B | 2026-10-29 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $107,684 | — | 2026-10-29 |
| 23 | AVNC Avantis All International Core Equity ETF | Avantis | 0.05% | $51,200 | $99.6M | 2026-10-29 |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $48,667 | — | 2026-09-30 |
| 25 | IBRN iShares Neuroscience and Healthcare ETF | iShares (BlackRock) | 0.68% | $45,174 | $6.6M | 2026-10-29 |
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.
Trailing P/E
—
TTM Diluted EPS
$-0.25
TTM Revenue
$1.58M
TTM Net Income
$-34.49M
TTM Op. Cash Flow
$-54.77M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $733.00K | $-15.01M | $-0.08 | $-17.59M |
| Q1 '26 | 2026-03-31 | — | $-16.99M | $-0.12 | $-13.90M |
| Q4 '25 | 2025-12-31 | $718.00K | $9.66M | $0.14 | $-10.41M |
| Q3 '25 | 2025-09-30 | $132.00K | $-12.16M | $-0.17 | $-12.87M |
| Q2 '25 | 2025-06-30 | $6.27M | $-4.68M | $-0.06 | $-4.77M |
| Q1 '25 | 2025-03-31 | $130.00K | $-10.23M | $-0.14 | $-10.28M |
| Q4 '24 | 2024-12-31 | $76.00K | $-9.25M | $-0.13 | $-10.01M |
| Q3 '24 | 2024-09-30 | $173.00K | $-14.01M | $-0.20 | $-15.01M |
| Q2 '24 | 2024-06-30 | $169.00K | $8.52M | $0.12 | $-14.26M |
| Q1 '24 | 2024-03-31 | $148.00K | $-11.49M | $-0.17 | $-16.69M |
| Q4 '23 | 2023-12-31 | $142.00K | $-15.32M | $-0.21 | $-11.91M |
| Q3 '23 | 2023-09-30 | $109.00K | $-11.25M | $-0.16 | $-10.05M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-13
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.47
P/S
195.12
EV/EBITDA
—
EV/Sales
187.96
ROE
-16.4%
ROA
-14.9%
Div Yield
0.00%
FCF Yield
-17.73%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$308.87M
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
18.07M
SI % of Float
10.24%
Days to Cover
12.57
Short Vol Ratio
35.5%
Free Float
176.49M
Float %
90.4%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-22