Telix Pharmaceuticals Limited American Depositary Shares (TLX) 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
Info
Exchange
XNAS
Market Cap
$3.5B

Telix develops radiopharmaceuticals to manage cancer. Radiopharmaceuticals are radioisotopes bound to molecules that can target specific cells. At low doses, these drugs can bind to specific cancer cells with radiation, and then positron emission tomography imaging can accurately visualize tumors. At high doses, these drugs can selectively target and treat tumors with radiation, known as radioligand therapy. Radiopharmaceuticals are usually injected into the bloodstream. Telix has a pipeline of potential radiopharmaceuticals but currently earns most of its revenue from US sales of Illuccix, la…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +6.68% 2
Feb +2.69% 2
Mar +15.38% 2
Apr +10.13% 2
May -9.40% 2
Jun -4.85% 1
Jul -15.77% 1
Aug -4.60% 1
Sep +20.11% 1
Oct +7.84% 1
Nov -1.09% 2
Dec -17.16% 2
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: $10.59
SMA 50: $9.97
SMA 200: $9.31
Current: $9.51
EMA 12: $10.33
EMA 26: $10.32
MACD: 0.0022 | Signal: -0.1727
BULLISH
ADX (14): 23.90
WEAK TREND
+DI: 21.02
−DI: 33.22
Momentum Oscillators
RSI (14): 37.39
NEUTRAL
Stoch %K: 15.09
Stoch %D: 13.86
Williams %R: -97.04
Volume & Volatility
BB Upper: $11.41
BB Lower: $9.78
OVERSOLD
OBV: -3,952,067
Vol SMA 20: 120,057
Vol ROC: 9.76%
ATR: $0.37
True Range: $0.81
HV 20: 45.7%
HV 30: 47.9%
HV 60: 50.6%
Data Summary
Data Points: 379
Last Updated: 2026-05-22T19:45:15.158000
Date Range: 2024-11-14T00:00:00 – 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
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)

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)
1.10
Correlation (SPY)
22.7%
R²
0.05
Ann. Volatility
58.3%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

40 filers2,561,275 shares$24.40M value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 564,757 $5.40M 22.15% — 2026-03-31
2 Portolan Capital Management, LLC 541,267 $5.18M 21.23% — 2026-03-31
3 LAZARD ASSET MANAGEMENT LLC 289,917 $2.77M 11.37% — 2026-03-31
4 PORTLAND INVESTMENT COUNSEL INC. 266,200 $2.55M 10.44% — 2026-03-31
5 Private Advisor Group, LLC 174,415 $1.67M 6.84% — 2026-03-31
6 Integrated Wealth Concepts LLC 164,397 $1.57M 6.45% — 2026-03-31
7 Raiffeisen Bank International AG 130,000 $1.16M 4.77% — 2026-03-31
8 MORGAN STANLEY Custodian 116,440 $1.11M 4.57% — 2026-03-31
9 JPMORGAN CHASE & CO Custodian 57,348 $513.84K 2.11% — 2026-03-31
10 Mariner, LLC Custodian 43,446 $415.34K 1.70% — 2026-03-31
11 Schonfeld Strategic Advisors LLC 34,873 $333.73K 1.37% — 2026-03-31
12 Vanguard Personalized Indexing Management, LLC 33,253 $318.23K 1.30% — 2026-03-31
13 UBS Group AG Custodian 32,300 $309.11K 1.27% — 2026-03-31
14 XTX Topco Ltd 26,007 $248.89K 1.02% — 2026-03-31
15 IHT Wealth Management, LLC 25,035 $239.59K 0.98% — 2026-03-31
16 Vident Advisory, LLC 16,653 $159.37K 0.65% — 2026-03-31
17 XY Capital Ltd 12,552 $120.12K 0.49% — 2026-03-31
18 BNP PARIBAS FINANCIAL MARKETS Custodian 12,000 $114.84K 0.47% — 2026-03-31
19 RHUMBLINE ADVISERS 9,823 $94.00K 0.39% — 2026-03-31
20 EverSource Wealth Advisors, LLC Custodian 1,832 $17.53K 0.07% — 2026-03-31
21 NewEdge Advisors, LLC 1,920 $14.38K 0.06% — 2025-12-31
22 CWM, LLC Custodian 1,425 $13.64K 0.06% — 2026-03-31
23 BANK OF AMERICA CORP /DE/ Custodian 1,608 $12.04K 0.05% — 2025-12-31
24 Arax Advisory Partners 125 $9.86K 0.04% — 2026-03-31
25 Larson Financial Group LLC 899 $8.60K 0.04% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
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.