Tonix Pharmaceuticals Holding Corp. (TNXP) 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
$15.69
After hours $15.75 +0.07%
52-Week Range
$11.60 – $69.97
YTD
-5.20%
IV Rank (30D)
36.94
Straddle Price
$4.20
P/C Vol Ratio
3.07
Market Cap
$0.2B
Info
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$0.2B

Tonix Pharmaceuticals Holding Corp is a fully-integrated biopharmaceutical company commercializing and developing therapies for central nervous system (CNS) disorders, immunology, infectious diseases, and rare diseases. Its portfolio consists of commercial, development and discovery-stage programs, TONMYA, an approved treatment for fibromyalgia, as well as marketed acute migraine products Zembrace SymTouch and Tosymra. The company is conducting clinical trials to evaluate TONMYA for additional indications such as depressive disorder and acute stress disorder. It is also advancing a pipeline of…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +17.97% 6
Feb -22.47% 6
Mar +15.16% 6
Apr -11.99% 6
May +5.78% 6
Jun -33.68% 5
Jul -12.67% 5
Aug -19.58% 5
Sep -30.32% 5
Oct -4.72% 5
Nov -3.44% 5
Dec +6.15% 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: $13.53
SMA 50: $13.73
SMA 200: $20.20
Current: $15.74
EMA 12: $14.00
EMA 26: $13.77
MACD: 0.2306 | Signal: 0.2164
BULLISH
ADX (14): 12.07
RANGE
+DI: 31.31
−DI: 19.80
Momentum Oscillators
RSI (14): 62.66
NEUTRAL
Stoch %K: 73.82
Stoch %D: 61.08
Williams %R: -2.13
Volume & Volatility
BB Upper: $15.15
BB Lower: $11.90
OVERBOUGHT
OBV: 19,040,770
Vol SMA 20: 393,679
Vol ROC: 96.18%
ATR: $1.06
True Range: $2.32
HV 20: 79.2%
HV 30: 71.6%
HV 60: 78.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:12.616000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
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.

News
Options Activity
IV Rank (30D)
36.94
IV Rank (7D)
100
Avg IV
173.5%
Straddle (30D)
$4.20
Straddle (7D)
$1.27
P/C Volume
3.07
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)
3.27
Correlation (SPY)
40.9%
R²
0.17
Ann. Volatility
96.9%
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: 9,617,117 (as of 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.

76 filers4,513,317 shares$67.79M value46.93% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 884,881 $13.82M 20.39% 9.20% 2025-12-31
2 VANGUARD GROUP INC Custodian 673,605 $10.52M 15.52% 7.00% 2025-12-31
3 Point72 Asset Management, L.P. 620,033 $9.68M 14.29% 6.45% 2025-12-31
4 VANGUARD CAPITAL MANAGEMENT LLC 518,650 $7.13M 10.52% 5.39% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 271,904 $4.25M 6.27% 2.83% 2025-12-31
6 UBS Group AG Custodian 231,678 $3.19M 4.70% 2.41% 2026-03-31
7 STATE STREET CORP 191,855 $3.00M 4.42% 1.99% 2025-12-31
8 BALYASNY ASSET MANAGEMENT L.P. 185,352 $2.90M 4.27% 1.93% 2025-12-31
9 NORTHERN TRUST CORP Custodian 174,886 $2.73M 4.03% 1.82% 2025-12-31
10 Nuveen, LLC Custodian 94,561 $1.30M 1.92% 0.98% 2026-03-31
11 VANGUARD FIDUCIARY TRUST CO 84,270 $1.16M 1.71% 0.88% 2026-03-31
12 VANGUARD PORTFOLIO MANAGEMENT LLC 78,627 $1.08M 1.59% 0.82% 2026-03-31
13 MORGAN STANLEY Custodian 42,038 $656.63K 0.97% 0.44% 2025-12-31
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,404 $521.77K 0.77% 0.35% 2025-12-31
15 JANE STREET GROUP, LLC Custodian 30,626 $478.38K 0.71% 0.32% 2025-12-31
16 BANK OF AMERICA CORP /DE/ Custodian 30,314 $473.50K 0.70% 0.32% 2025-12-31
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 29,662 $463.32K 0.68% 0.31% 2025-12-31
18 GOLDMAN SACHS GROUP INC Custodian 26,808 $418.74K 0.62% 0.28% 2025-12-31
19 Bank of New York Mellon Corp Custodian 30,426 $418.35K 0.62% 0.32% 2026-03-31
20 MILLENNIUM MANAGEMENT LLC Custodian 22,946 $358.42K 0.53% 0.24% 2025-12-31
21 AQR CAPITAL MANAGEMENT LLC Custodian 20,020 $312.71K 0.46% 0.21% 2025-12-31
22 BARCLAYS PLC Custodian 12,466 $301.18K 0.44% 0.13% 2025-09-30
23 Man Group plc 18,442 $288.06K 0.42% 0.19% 2025-12-31
24 WELLS FARGO & COMPANY/MN Custodian 15,430 $241.02K 0.36% 0.16% 2025-12-31
25 Engineers Gate Manager LP 14,263 $222.79K 0.33% 0.15% 2025-12-31
3 filers$870.03K notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $404.56K 46.50% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $365.51K 42.01% 2025-12-31
3 GROUP ONE TRADING LLC Custodian $99.97K 11.49% 2025-12-31
4 filers$1.44M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $621.68K 43.07% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $551.39K 38.20% 2025-12-31
3 JANE STREET GROUP, LLC Custodian $235.86K 16.34% 2025-12-31
4 GROUP ONE TRADING LLC Custodian $34.36K 2.38% 2025-12-31
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.

P/B Ratio1.0
P/S Ratio12.8
EV/EBITDA-0.3
ROE-64.9%