RGNT Regentis Biomaterials Ltd.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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- Exchange
- XASE
- Market Cap
- $0.0B
Regentis Biomaterials Ltd is a regenerative medicine company dedicated to developing tissue repair solutions that restore health and enhance the quality of life of patients. It is focused on orthopedic treatments using its Gelrin platform based on degradable hydrogel implants to regenerate damaged or diseased tissue (inflamed cartilage and bone tissue). Gelrin is a hydrogel matrix of polyethylene glycol diacrylate and denatured fibrinogen (a biologically inactivated protein that normally has a role in blood clotting). Its product is GelrinC, a cell-free, off-the-shelf hydrogel that is cured in…
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -17.14% | 1 |
| Feb | -31.66% | 1 |
| Mar | -15.37% | 1 |
| Apr | -2.35% | 1 |
| May | -31.81% | 1 |
| Jun | +96.11% | 1 |
| Jul | -50.29% | 1 |
| Aug | +17.24% | 1 |
| Sep | -11.27% | 1 |
| Oct | -0.54% | 1 |
| Nov | — | 0 |
| Dec | -4.40% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RGNT
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- The stock is trading in a consolidation phase, with the RSI indicating a neutral reading.
- The MACD remains bearish, indicating potential downward momentum.
Primary Risks:
- Volatility is high, with a beta of 1.24 relative to the market.
- Recent news sentiment has been positive, but this could be reversed if earnings miss expectations or other negative catalysts emerge.
Investment Thesis: RGNT is trading in a consolidation phase, and while there are some bearish signals, the stock is not oversold. A strong earnings report could spark a reversal to the upside, but caution is advised due to high volatility.
Recent News Sentiment Impact: The recent positive news headline has had a neutral impact on the stock price, as it did not trigger any significant moves. The absence of negative news has allowed the stock to continue trading in its consolidation phase.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (1-4 weeks), Medium-term: BEARISH (1-3 months), Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels:
- Resistance: SMA 50 ($2.73)
- Support: Lower Bollinger Band ($1.69)
Momentum Signals: RSI interpretation: NEUTRAL (34.76) - not oversold or overbought. MACD signal: BEARISH (negative histogram) - potential downward momentum. Bollinger Bands position: NEUTRAL (price touching middle band) - no strong momentum signals.
Volume Analysis: Volume trends are weak, with a declining volume rate of change and negative OBV. Institutional interest is low, as indicated by the lack of significant buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary:
- The only recent news headline was positive, announcing the closing of an initial public offering (IPO).
Sentiment Assessment: POSITIVE (based on a single positive news headline)
Catalyst Identification: No upcoming earnings reports or significant events announced.
Market Narrative: The market is not reacting strongly to the positive news, indicating that investors are cautious and waiting for further developments before making decisions.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta of 1.24 relative to the market)
Volatility Regime: HIGH VOLATILITY - stock moves more than the market
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: The Lower Bollinger Band ($1.69) provides some support, but caution is advised due to the high volatility and bearish momentum.
Market Context & Positioning
Sector Performance: No sector performance data available
Institutional Activity: Weak institutional interest, as indicated by the declining volume rate of change and negative OBV.
Correlation Analysis: The stock has a low correlation (0.18) with the market, indicating that it is not strongly influenced by broader market trends.
Relative Valuation: The stock is trading within its historical range, but volatility is high, making it difficult to determine an accurate relative valuation.
Key Levels & Action Items
Critical Price Levels:
- Resistance: SMA 50 ($2.73)
- Support: Lower Bollinger Band ($1.69)
Breakout/Breakdown Levels: No significant levels to monitor at this time.
Time-Sensitive Catalysts: No upcoming earnings reports or significant events announced.
Risk Management: A stop-loss level could be set around the Lower Bollinger Band ($1.69) to limit potential losses, but caution is advised due to the high volatility and bearish momentum.
This comprehensive analysis provides a nuanced view of RGNT's technical and fundamental situation. The stock is trading in a consolidation phase, with some bearish signals present but no strong catalysts emerging. Investors should exercise caution and consider risk management strategies before making any decisions.
RGNT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 9.31
- Correlation (SPY)
- 19.2%
- R²
- 0.04
- Ann. Volatility
- 608.7%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
RGNT Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
RGNT Insider Trading (Form 4)
Latest: 2026-07-13| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-13 | Pini Ben-Elazar | Director | Grant (A) | +33,139 opt | — | EDGAR | |
| 2026-07-13 | Ehud Geller | Chief Executive Officer | Grant (A) | +31,250 RSU | — | EDGAR | |
| 2026-07-13 | Efraim Cohen-Arazi | Director | Grant (A) | +24,826 opt | — | EDGAR | |
| 2026-07-13 | Jeff Dykan | Director | Grant (A) | +37,326 RSU | — | EDGAR | |
| 2026-07-13 | Susan PHD MD Alpert | Director | Grant (A) | +24,826 opt | — | EDGAR | |
| 2026-07-13 | Keith Valentine | Director | Grant (A) | +24,826 opt | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.