OLMA

Olema Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
10.69
▼ 16.85 (61.18%)
MARKET ·

Price

Open
Prev close
27.54
Day high
11.24
Day low
10.65
Volume
706.59K
Market cap
$935.35M
P/E (TTM)
52W range
5.36 – 36.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% +1.9%
1M
-8.94% -12.7%
3M
-23.97% -27.1%
6M
-55.61% -66.7%
YTD
-57.24% -69.5%
1Y
+96.15% +76.1%
3Y
+12.29% -61.9%
5Y

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

Fundamentals

TTM · reported
Market cap$935.35M
Enterprise value$477.94M
Revenue (TTM)
Gross profit
EBITDA$-220.68M
Net income$-204.57M
EPS (TTM)$-2.12
Free cash flow$-89.06M
Total cash$461.07M
Total debt$3.66M
Book value / share$4.92
Shares outstanding87.50M
Float59.24M
Short % of float22.17%
Dividend yield
Beta (5Y)2.01

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-3.98
PEG ratio
Price / sales
Price / book2.17
EV / revenue
EV / EBITDA-2.17
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-52.74%
Return on assets-31.82%
Debt / equity0.85
Current ratio8.86
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$162.45M-$129.47M-$96.66M-$104.79M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.56-0.61 -8.2%
Dec 2025 -0.53-0.50 +5.1%
Sep 2025 -0.47-0.49 -4.2%
Jun 2025 -0.44-0.51 -17.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.56 9 $0 0.0%
Next quarter -0.65 9 $0 0.0%
Current year -2.42 9 $0 0.0%
Next year -2.69 9 $6.34M 0.0%

Analyst targets & ownership

Account required
Mean target$39.30
High target$59.00
Low target$20.00
Implied upside267.63%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders1.76%
Held by institutions118.63%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-25.00K
Net selling
Buy transactions
1
40.00K shares
Sell transactions
2
65.00K shares
Net transactions
+3
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
1.54M
Total on file
Bought 40.00KSold 65.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
HARMON CYRUS
Director
SELL 25.00K $291.16K Direct
Mar 4, 26
MITCHELL SHAWNTE
Officer
CONVERSION 40.00K $174.80K Direct
Mar 4, 26
MITCHELL SHAWNTE
Officer
SELL 40.00K $951.50K Direct
Feb 2, 26
AUSTIN SASHA LU
Officer
STOCK 11.70K $0 Direct
Jan 20, 26
HARMON CYRUS
Director
SELL 10.00K $268.80K Direct
Jan 15, 26
KOVACS SHANE WILLIAM CHARLES
Chief Operating Officer
SELL 103.82K $2.98M Direct
Jan 14, 26
MYLES DAVID C
Officer
CONVERSION 100.00K $487.00K Direct
Jan 14, 26
HARMON CYRUS
Director
SELL 3.49K $101.60K Direct
Jan 14, 26
MYLES DAVID C
Officer
SELL 110.00K $3.11M
Dec 26, 25
BOHEN SEAN
Chief Executive Officer
STOCK 8.50K $0 Direct
Dec 23, 25
ZOJWALLA NASEEM M.D.
Officer
CONVERSION 140.00K $1.66M Direct
Dec 23, 25
ZOJWALLA NASEEM M.D.
Officer
SELL 269.51K $7.53M Direct
Dec 22, 25
HARMON CYRUS
Director
SELL 2.88K $82.19K Direct
Dec 19, 25
MYLES DAVID C
Officer
STOCK 9.00K $0 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

10 reporting
NameRelationShares heldLatest
AUSTIN SASHA LU
Officer 16.19K Stock Award(Grant)
BAIN CAPITAL LIFE SCIENCES INVESTORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security Purchase
BOHEN SEAN
Chief Executive Officer 237.65K Stock Gift
GRAHAM G. WALMSLEY
Director Purchase
HARMON CYRUS
Director 819.80K Sale
KOVACS SHANE WILLIAM CHARLES
Chief Operating Officer 139.73K Sale
MITCHELL SHAWNTE
Officer 233 Conversion of Exercise of derivative security
MYLES DAVID C
Officer 700.44K Conversion of Exercise of derivative security
RAPPAPORT ANDREW S
Director 385.96K Stock Gift
ZOJWALLA NASEEM M.D.
Officer 4.49K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.83
-1.27% from price
SMA 20
11.24
-4.91% from price
SMA 50
11.28
-5.26% from price
SMA 100
12.73
-16.01% from price
SMA 200
17.62
-39.34% from price
EMA 12
10.98
-2.67% from price
EMA 26
11.22
-4.71% from price
EMA 50
11.66
-8.30% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.24
Hist -0.04
ATR (14)
0.65
6.05% of price
Realised vol 30D
58.5%
Annualised
Bollinger upper
12.35
20, 2σ
Bollinger lower
10.13
20, 2σ
50 / 200 cross
Death
11.28 vs 17.62
Trend bias
Below 200
-39.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
58.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.4%
Peak to trough
Max drawdown 5Y
-93.4%
Peak to trough
ATR 14
0.65
6.05% of price
Beta (reported)
2.01
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$1.88M
Call notional$0
Put notional$1.88M
Tiltput-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 13.00 Dec 18, 26
117d
5.75K 1.60K 3.6× $1.73M 70% mid
81
PUT 14.00 Dec 18, 26
117d
300 300 1.0× $150.00K 78% at ask
52
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
1.50
Put-heavy session
Put / call open interest
1.11
Positioning, not flow
Max pain
10.00
-6.5% from spot
ATM implied vol
89.8%
Nearest strike to spot
Skew (10% OTM)
-58.8%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
12.00
14 contracts
Heaviest put OI
10.00
42 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.

Options chain

Account required
ExpirySpot 10.69
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.

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.