ThetaPal ThetaPal

Manufacturing / Pharmaceutical Preparations

Viatris Inc

VTRS

$18.70

-$0.37 (-1.92%)

Price as of Nov 3, 2026 14:07 UTC

19 B

Market Cap (Large Cap)

60%

IV Rank

41.9%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Mixed
4 of 7

Trend

  • Above 20-day average $18.27
  • Above 50-day average $17.67
  • Above 200-day average $15.58 · +22.2%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 136d 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

0.05

Bullish skew

Implied Volatility

41.9%

1% percentile

IV vs Realized

Options rich

30d HV 25.3%

Options Heat Map

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

Loading option chain data...

Insider Trades

4 buys 3 sells
Date Insider Title Type Shares Value Since Trade
Sep 30, 2026 SIMMONS DAVID S Grant 2,117 $37,513 +5.4%
Sep 30, 2026 Groothuis Leo Frans Grant 2,469 $43,751 +5.4%
Aug 15, 2026 Enrietti Andrew Exercise 998 $0 +15.0%
Aug 15, 2026 Enrietti Andrew Tax_withholding 435 $7,060 +15.0%
Aug 15, 2026 Enrietti Andrew Exercise 999 $0 +15.0%
Aug 15, 2026 Enrietti Andrew Tax_withholding 10,931 $177,410 +15.0%
Aug 15, 2026 Enrietti Andrew Exercise 25,134 $0 +15.0%
Aug 15, 2026 Enrietti Andrew Exercise 25,134 $0 +15.0%
Jun 30, 2026 SIMMONS DAVID S Grant 2,362 $37,509 +17.6%
Jun 30, 2026 Groothuis Leo Frans Grant 2,756 $43,765 +17.6%

Politician Trades in VTRS

Date Politician Party Type Amount Since Buy
Nov 18, 2025 Gil Cisneros D Purchase $1K-$15K +77.8%
Apr 23, 2025 Ro Khanna D Purchase $1K-$15K +143.8%
Apr 08, 2025 Robert P. Bresnahan R Sale $1K-$15K —
Mar 31, 2025 Gil Cisneros D Sale $1K-$15K —
Feb 25, 2025 Robert P. Bresnahan R Purchase $1K-$15K +65.9%
Feb 25, 2025 Ro Khanna D Sale $1K-$15K —
Feb 19, 2025 Ro Khanna D Sale $1K-$15K —
Jan 17, 2025 Ro Khanna D Purchase $1K-$15K +68.5%
Nov 15, 2024 Ro Khanna D Purchase $1K-$15K +48.4%
Oct 11, 2024 Ro Khanna D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 06, 2026 Q2 2026 $0.61
Aug 05, 2026 Q2 2026 $0.62
Jun 30, 2026 Q2 2026 $0.61 $0.69 +12.6% Beat
Mar 31, 2026 Q1 2026 $0.51 $0.59 +15.2% Beat
Dec 31, 2025 Q4 2025 $0.54 $0.57 +4.8% Beat
Sep 30, 2025 Q3 2025 $0.63 $0.67 +5.8% Beat
Jun 30, 2025 Q2 2025 $0.57 $0.62 +9.4% Beat
Mar 31, 2025 Q1 2025 $0.50 $0.50 +0.1% Beat

Track VTRS with ThetaPal

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