IOVA

Iovance Biotherapeutics, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
12.97
▼ 1.18 (8.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.09
Prev close
14.15
Day high
14.21
Day low
12.92
Volume
18.93M
Market cap
$5.87B
P/E (TTM)
—
52W range
1.76 – 15.30

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 14.15
VWAP
13.12
-1.12% from price
Relative volume
2.03×
Unusually busy
Session range
11.92%
12.92 – 14.46
Position in range
3%
Near session low
ATR (14D)
1.02
7.83% of price
Prior day high
14.41
PDH
Prior day low
13.71
PDL
Bid / ask spread
—
Quote not published
Session volume
36.08M
Avg 17.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.31% -12.3%
1M
+47.44% +46.3%
3M
+202.80% +198.3%
6M
+290.36% +272.2%
YTD
+374.73% +360.5%
1Y
+453.85% +437.4%
3Y
+184.84% +102.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IOVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
BILINSKY IGOR P
Chief Operating Officer
— 7.81K — Direct
Sep 8, 26
VOGT FREDERICK G
Chief Executive Officer
— 15.63K — Direct
Sep 8, 26
PURI RAJ K
Officer
— 9.77K — Direct
Sep 1, 26
BILINSKY IGOR P
Chief Operating Officer
— 8.79K — Direct
Sep 1, 26
VOGT FREDERICK G
Chief Executive Officer
— 41.67K — Direct
Sep 1, 26
PURI RAJ K
Officer
— 5.47K — Direct
Aug 10, 26
KIRBY DANIEL GORDON
Officer
— 10.00K — Direct
Aug 6, 26
ROCHE CORLEEN M
Chief Financial Officer
— 49.99K — Direct
Jun 5, 26
BILINSKY IGOR P
Chief Operating Officer
— 7.81K — Direct
Jun 5, 26
VOGT FREDERICK G
Chief Executive Officer
— 15.63K — Direct
Jun 5, 26
GRAF FINCKENSTEIN FRIEDRICH
Officer
— 7.81K — Direct
Jun 5, 26
PURI RAJ K
Officer
— 9.77K — Direct
Jun 1, 26
BILINSKY IGOR P
Chief Operating Officer
— 8.79K — Direct
Jun 1, 26
VOGT FREDERICK G
Chief Executive Officer
— 41.67K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BELLEMIN JEAN-MARC
Chief Financial Officer 60.53K Conversion of Exercise of derivative security
BILINSKY IGOR P
Chief Operating Officer 142.07K Conversion of Exercise of derivative security
GRAF FINCKENSTEIN FRIEDRICH
Officer 140.11K Conversion of Exercise of derivative security
KIRBY DANIEL GORDON
Officer 154.51K Conversion of Exercise of derivative security
MAYNARD RYAN D
Director 7.50K Sale
PURI RAJ K
Officer 256.36K Conversion of Exercise of derivative security
ROCHE CORLEEN M
Chief Financial Officer 28.76K Conversion of Exercise of derivative security
VOGT FREDERICK G
Chief Executive Officer 595.45K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.87B
Enterprise value$5.62B
Revenue (TTM)$324.97M
Gross profit$157.29M
EBITDA$-259.60M
Net income$-289.52M
EPS (TTM)$-0.63
Free cash flow$-187.79M
Total cash$297.67M
Total debt$46.00M
Book value / share$1.63
Shares outstanding452.97M
Float394.31M
Short % of float20.57%
Dividend yield0.00%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-54.68
PEG ratio—
Price / sales—
Price / book7.98
EV / revenue17.29
EV / EBITDA-21.64
Gross margin48.40%
Operating margin-52.26%
Profit margin-89.09%
Return on equity-40.36%
Return on assets-20.31%
Debt / equity6.25
Current ratio4.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $263.50M$164.07M$1.19M$0 +60.6%
Operating revenue $268.00M$169.17M$1.19M$0 +58.4%
Cost of revenue $173.18M$93.25M$1.03M$0 +85.7%
Gross profit $90.32M$70.82M$156.00K$0 +27.5%
Research & development $300.27M$276.23M$333.19M$294.78M +8.7%
Selling, general & admin $152.32M$152.27M$106.10M$104.10M +0.0%
Total operating expense $488.53M$466.10M$460.71M$398.88M +4.8%
Operating income -$398.21M-$395.28M-$460.56M-$398.88M -0.7%
Net interest income $10.31M$20.27M$13.04M$2.98M -49.2%
Pre-tax income -$393.05M-$375.00M-$447.52M-$395.89M -4.8%
Tax provision -$2.07M-$2.83M-$3.48M$0 +26.8%
Net income -$390.98M-$372.18M-$444.04M-$395.89M -5.1%
Net income to common -$390.98M-$372.18M-$444.04M-$395.89M -5.1%
Basic EPS -1.09-1.28-1.89-2.49 +14.8%
Diluted EPS -1.09-1.28-1.89-2.49 +14.5%
EBIT -$398.21M-$395.28M-$460.56M-$398.88M -0.7%
EBITDA -$350.89M-$347.21M-$427.43M-$377.74M -1.1%
Basic shares 357.35M289.88M235.13M159.26M +23.3%
Diluted shares 357.35M289.88M235.13M159.26M +23.3%

Options analytics

Account required
Put / call volume
2.71
Put-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
13.00
+0.3% from spot
ATM implied vol
84.0%
Nearest strike to spot
Skew (10% OTM)
+12.1%
Puts bid over calls
Call volume
1.84K
Contracts, this expiry
Put volume
4.98K
Contracts, this expiry
Heaviest call OI
15.00
936 contracts
Heaviest put OI
13.50
522 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.11 +18.4%
Mar 2026 -0.15-0.19 -23.8%
Dec 2025 -0.18-0.18 -2.0%
Sep 2025 -0.26-0.25 +2.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.09 8 $113.19M +67.8%
Next quarter -0.08 8 $124.33M +43.3%
Current year -0.46 8 $408.24M +54.9%
Next year -0.24 8 $575.24M +40.9%

Analyst targets & ownership

Account required
Mean target$12.80
High target$20.00
Low target$6.00
Implied upside-1.31%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions70.70%
Institutions holding384
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.78
+1.48% from price
SMA 20
11.13
+16.46% from price
SMA 50
8.62
+50.42% from price
SMA 100
6.41
+102.33% from price
SMA 200
4.84
+167.56% from price
EMA 12
12.59
+3.04% from price
EMA 26
11.00
+17.86% from price
EMA 50
9.29
+39.63% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
1.58
Hist 0.20
ATR (14)
1.02
7.84% of price
Realised vol 30D
94.9%
Annualised
Bollinger upper
15.40
20, 2σ
Bollinger lower
6.86
20, 2σ
50 / 200 cross
Golden
8.62 vs 4.84
Trend bias
Above 200
+167.56%

Options chain

Account required
Expiry
Spot 12.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
94.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
1.02
7.84% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
87.13M
Prior 102.94M
Change vs prior
-15.4%
Shorts covering
% of float
20.57%
Heavily shorted
% of shares out
19.23%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
394.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

155 on file
DateFirm ActionFromTo
Sep 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 29, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 17, 26 Barclays MAINTAINED Overweight Overweight
Aug 25, 26 TD Cowen MAINTAINED Buy Buy
Aug 20, 26 UBS MAINTAINED Neutral Neutral
Aug 18, 26 Mizuho MAINTAINED Outperform Outperform
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 8, 26 Chardan Capital MAINTAINED Buy Buy
Apr 10, 26 Chardan Capital MAINTAINED Buy Buy
Mar 5, 26 UBS MAINTAINED Neutral Neutral
Mar 3, 26 Citizens UPGRADE Market Perform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:100
Split dateSep 26, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.