ThetaPal ThetaPal

Manufacturing / Biological Products, Except Diagnostic Substances

BioNTech SE

BNTX

$96.71

+$4.88 (+5.30%)

Price as of Oct 9, 2026 19:42 UTC

28 M

Market Cap (Micro Cap)

63%

IV Rank

48.0%

Implied Volatility

Nov 03

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $98.04
  • Above 50-day average $98.00
  • Above 200-day average $98.54 · -3.3%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 34d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.40

Bearish skew

Implied Volatility

48.0%

1% percentile

IV vs Realized

Options cheap

30d HV 70.6%

Options Heat Map

Delta-risk grid for BNTX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 23 sells
Date Insider Title Type Shares Value Since Trade
Oct 07, 2026 Sahin Ugur Sell 24,000 $2,300,633 -4.0%
Oct 06, 2026 Sahin Ugur Sell 21,000 $2,032,995 -4.9%
Oct 05, 2026 Sahin Ugur Sell 72,000 $7,000,646 -5.3%
Oct 02, 2026 Sahin Ugur Sell 17,000 $1,644,323 -4.8%
Oct 01, 2026 Sahin Ugur Sell 17,000 $1,656,745 -5.5%
Sep 28, 2026 Sahin Ugur Sell 34,000 $3,347,919 -6.5%
Sep 25, 2026 Sahin Ugur Sell 27,000 $2,664,581 -6.7%
Sep 24, 2026 Sahin Ugur Sell 39,000 $3,860,661 -7.0%
Sep 23, 2026 Sahin Ugur Sell 30,000 $2,982,081 -7.4%
Sep 22, 2026 Sahin Ugur Sell 46,000 $4,633,037 -8.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 -$2.13
Mar 31, 2026 Q1 2026 -$2.27 -$2.10 +7.4% Beat
Dec 31, 2025 Q4 2025 -$0.19 -$1.25 -559.3% Miss
Sep 30, 2025 Q3 2025 -$0.22 -$0.12 +44.4% Beat
Jun 30, 2025 Q2 2025 -$2.05 -$1.60 +21.8% Beat
Mar 31, 2025 Q1 2025 -$2.13 -$1.73 +18.8% Beat

Track BNTX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for BNTX and your entire portfolio.