Voyager Therapeutics, Inc. Common Stock (VYGR) Stock Quote & Options Analysis | Frenzy Capital

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Snapshot
$3.79
After hours $3.83 +1.73%
52-Week Range
$2.65 – $5.55
YTD
-5.96%
IV Rank (30D)
53.9
Straddle Price
$1.50
P/C Vol Ratio
0.06
Market Cap
$0.3B
Info
Industry (SIC)
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836)
Exchange
XNAS
Market Cap
$0.3B

Voyager Therapeutics Inc is a biotechnology company to leverage the power of human genetics to modify the course of and ultimately cure neurological diseases. Its pipeline includes programs for Alzheimer's disease, or AD; Friedreich's ataxia, or FA; Parkinson's disease, or PD; and multiple other diseases of the central nervous system, or CNS. Many of its programs are derived from its TRACER (Tropism Redirection of AAV by Cell-type-specific Expression of RNA) adeno-associated virus, or AAV, capsid discovery platform, which the company has used to generate novel capsids, or TRACER Capsids, and i…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +4.33% 6
Feb -3.82% 6
Mar +12.75% 6
Apr -8.05% 6
May +2.13% 6
Jun -3.74% 5
Jul -2.63% 5
Aug -7.25% 5
Sep -6.94% 5
Oct +4.00% 5
Nov -6.67% 5
Dec -3.43% 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: $3.97
SMA 50: $4.02
SMA 200: $4.06
Current: $3.77
EMA 12: $4.01
EMA 26: $3.98
MACD: 0.0242 | Signal: 0.0116
BULLISH
ADX (14): 16.47
RANGE
+DI: 22.17
−DI: 19.01
Momentum Oscillators
RSI (14): 43.11
NEUTRAL
Stoch %K: 57.00
Stoch %D: 71.79
Williams %R: -83.73
Volume & Volatility
BB Upper: $4.35
BB Lower: $3.59
NEUTRAL
OBV: 8,546,298
Vol SMA 20: 474,562
Vol ROC: 145.58%
ATR: $0.25
True Range: $0.53
HV 20: 64.2%
HV 30: 58.1%
HV 60: 72.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:21.753000
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.

Options Activity
IV Rank (30D)
53.9
IV Rank (7D)
100
Avg IV
257.9%
Straddle (30D)
$1.50
Straddle (7D)
$0.50
P/C Volume
0.06
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)
1.90
Correlation (SPY)
33.4%
R²
0.11
Ann. Volatility
69.1%
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: 58,627,595 (as of 2025-12-31)

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.

130 filers36,682,261 shares$141.24M value62.57% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 5,618,365 $22.08M 15.63% 9.58% 2025-12-31
2 EcoR1 Capital, LLC 4,002,847 $15.73M 11.14% 6.83% 2025-12-31
3 ARMISTICE CAPITAL, LLC 4,000,000 $15.72M 11.13% 6.82% 2025-12-31
4 VANGUARD GROUP INC Custodian 3,266,484 $12.84M 9.09% 5.57% 2025-12-31
5 VANGUARD CAPITAL MANAGEMENT LLC 2,283,253 $8.81M 6.24% 3.89% 2026-03-31
6 MILLENNIUM MANAGEMENT LLC Custodian 1,880,760 $7.39M 5.23% 3.21% 2025-12-31
7 Vestal Point Capital, LP 1,475,000 $5.80M 4.10% 2.52% 2025-12-31
8 Erste Asset Management GmbH 1,195,141 $4.72M 3.34% 2.04% 2025-12-31
9 Opaleye Management Inc. 1,196,904 $4.70M 3.33% 2.04% 2025-12-31
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,135,188 $4.46M 3.16% 1.94% 2025-12-31
11 STATE STREET CORP 936,266 $3.68M 2.61% 1.60% 2025-12-31
12 DIMENSIONAL FUND ADVISORS LP Custodian 875,568 $3.38M 2.39% 1.49% 2026-03-31
13 VANGUARD PORTFOLIO MANAGEMENT LLC 725,769 $2.80M 1.98% 1.24% 2026-03-31
14 CITADEL ADVISORS LLC Custodian 556,646 $2.19M 1.55% 0.95% 2025-12-31
15 MORGAN STANLEY Custodian 544,114 $2.14M 1.51% 0.93% 2025-12-31
16 NORTHERN TRUST CORP Custodian 368,546 $1.45M 1.03% 0.63% 2025-12-31
17 SPHERA FUNDS MANAGEMENT LTD. 339,761 $1.34M 0.95% 0.58% 2025-12-31
18 FIDUCIARY TRUST CO 334,397 $1.31M 0.93% 0.57% 2025-12-31
19 GOLDMAN SACHS GROUP INC Custodian 303,133 $1.19M 0.84% 0.52% 2025-12-31
20 RENAISSANCE TECHNOLOGIES LLC 296,450 $1.17M 0.82% 0.51% 2025-12-31
21 VANGUARD FIDUCIARY TRUST CO 298,322 $1.15M 0.82% 0.51% 2026-03-31
22 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian 276,867 $1.07M 0.76% 0.47% 2026-03-31
23 TWO SIGMA INVESTMENTS, LP 222,713 $875.26K 0.62% 0.38% 2025-12-31
24 Altshuler Shaham Ltd 203,740 $800.70K 0.57% 0.35% 2025-12-31
25 Patriot Financial Group Insurance Agency, LLC 205,732 $794.13K 0.56% 0.35% 2026-03-31
5 filers$567.10K notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $225.58K 39.78% 2025-12-31
2 MILLENNIUM MANAGEMENT LLC Custodian $176.06K 31.05% 2025-12-31
3 CITADEL ADVISORS LLC Custodian $102.97K 18.16% 2025-12-31
4 GROUP ONE TRADING LLC Custodian $46.37K 8.18% 2025-12-31
5 SIMPLEX TRADING, LLC Custodian $16.11K 2.84% 2025-12-31
2 filers$64.06K notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $60.91K 95.09% 2025-12-31
2 SIMPLEX TRADING, LLC Custodian $3.14K 4.91% 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 Ratio1.5
P/S Ratio7.0
EV/EBITDA-1.7
ROE-67.3%