ThetaPal ThetaPal

Manufacturing / Pharmaceutical Preparations

REGENERON PHARMACEUTICALS, INC.

REGN

$955.52

-$0.70 (-0.07%)

Price as of Nov 3, 2026 14:45 UTC

66 B

Market Cap (Large Cap)

39%

IV Rank

34.5%

Implied Volatility

Jan 28

Next Earnings

Technical Signals as of Oct 30
Bullish
5 of 7

Trend

  • Above 20-day average $805.97
  • Above 50-day average $784.82
  • Above 200-day average $750.20 · +23.7%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) 50d ago
  • Momentum cross (20/50) 11d ago

Volume

  • Elevated volume 4.5x 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

0.45

Bullish skew

Implied Volatility

34.5%

1% percentile

IV vs Realized

Options cheap

30d HV 41.3%

Options Heat Map

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

Loading option chain data...

Insider Trades

0 buys 111 sells
Date Insider Title Type Shares Value Since Trade
Oct 14, 2026 MURPHY ANDREW J Sell 14 $10,639 +26.5%
Oct 14, 2026 MURPHY ANDREW J Sell 16 $12,123 +26.9%
Oct 14, 2026 MURPHY ANDREW J Sell 271 $207,421 +25.6%
Oct 14, 2026 MURPHY ANDREW J Sell 224 $173,242 +24.3%
Oct 14, 2026 MURPHY ANDREW J Sell 66 $51,236 +23.8%
Oct 14, 2026 MURPHY ANDREW J Sell 211 $163,010 +24.4%
Oct 14, 2026 MURPHY ANDREW J Sell 127 $97,701 +25.0%
Oct 14, 2026 MURPHY ANDREW J Sell 55 $41,941 +26.1%
Oct 14, 2026 MURPHY ANDREW J Sell 192 $147,339 +25.3%
Oct 14, 2026 MURPHY ANDREW J Sell 279 $213,845 +25.4%

Politician Trades in REGN

Date Politician Party Type Amount Since Buy
Sep 04, 2026 Ro Khanna D Purchase $1K-$15K +12.1%
Jul 07, 2026 Ro Khanna D Purchase $1K-$15K +37.2%
May 15, 2026 Gil Cisneros D Sale $1K-$15K —
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +24.3%
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +25.8%
Feb 12, 2026 Julia Letlow R Purchase $1K-$15K +18.4%
Nov 18, 2025 Gil Cisneros D Purchase $1K-$15K +27.9%
Nov 03, 2025 Ro Khanna D Purchase $1K-$15K +44.5%
Aug 26, 2025 Ro Khanna D Purchase $1K-$15K +57.9%
Aug 04, 2025 Ro Khanna D Purchase $1K-$15K +62.3%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 30, 2026 Q3 2026 $16.48
Oct 26, 2026 Q3 2026 $16.17
Sep 30, 2026 Q3 2026 $16.56 $20.07 +21.2% Beat
Jul 30, 2026 Q2 2026 $10.53
Jun 30, 2026 Q2 2026 $10.47 $14.29 +36.5% Beat
Mar 31, 2026 Q1 2026 $9.12 $9.47 +3.9% Beat
Dec 31, 2025 Q4 2025 $10.83 $11.44 +5.7% Beat
Sep 30, 2025 Q3 2025 $9.78 $11.83 +21.0% Beat

Track REGN with ThetaPal

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