PBM

Psyence Biomedical Ltd.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
4.30
▲ 0.37 (9.31%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.04
Prev close
3.93
Day high
4.49
Day low
3.95
Volume
103.39K
Market cap
P/E (TTM)
52W range
1.92 – 216.41

Day trading desk

Current session · delayed
Gap from prior close
+2.80%
Prior close 3.93
VWAP
4.19
+2.48% from price
Relative volume
1.12×
Normal
Session range
14.54%
3.92 – 4.49
Position in range
66%
Mid range
ATR (14D)
0.38
8.91% of price
Prior day high
4.02
PDH
Prior day low
3.73
PDL
Bid / ask spread
Quote not published
Session volume
100.54K
Avg 90.13K

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
+24.43% +25.8%
1M
+53.55% +49.8%
3M
+6.65% +3.6%
6M
+73.20% +62.1%
YTD
-85.28% -97.6%
1Y
-96.64% -116.6%
3Y
-100.00% -174.2%
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 PBM 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
113.28K
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$9.07M
Revenue (TTM)
Gross profit
EBITDA$-6.23M
Net income$-6.94M
EPS (TTM)$-12.56
Free cash flow$-4.96M
Total cash$7.44M
Total debt$0
Book value / share
Shares outstanding
Float2.61M
Short % of float1.40%
Dividend yield
Beta (5Y)1.67

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-1.46
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-58.62%
Return on assets-31.33%
Debt / equity
Current ratio14.62
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $1.47M$342.17K$954.59K$1.61M +328.6%
Selling, general & admin $4.77M$3.32M$1.80M$1.63M +43.7%
Total operating expense $5.95M$3.66M$43.35M$3.23M +62.3%
Operating income -$5.95M-$3.66M-$43.35M-$3.23M -62.3%
Net interest income $253.85K$86.52K-$50.81K$1.55K +193.4%
Pre-tax income -$6.94M$1.01M-$51.16M-$3.21M -785.6%
Net income -$6.94M$1.01M-$51.16M-$3.21M -785.6%
Net income to common -$6.94M$1.01M-$51.16M-$3.21M -785.6%
Basic EPS 32.76-14,274.29-940.02-544.78
Diluted EPS 32.76-14,274.29-940.02-544.78
EBIT -$6.93M$1.02M-$51.11M-$3.21M -778.4%
EBITDA -$6.92M$1.03M-$51.11M-$3.21M -775.1%
Basic shares 30.89K3.58K3.41K3.41K
Diluted shares 30.89K3.58K3.41K3.41K

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.97%
Held by institutions9.72%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.77
+13.92% from price
SMA 20
3.50
+23.70% from price
SMA 50
3.22
+34.52% from price
SMA 100
4.05
+6.08% from price
SMA 200
18.23
-76.25% from price
EMA 12
3.79
+13.39% from price
EMA 26
3.54
+21.28% from price
EMA 50
3.66
+17.48% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
0.25
Hist 0.10
ATR (14)
0.38
8.84% of price
Realised vol 30D
94.4%
Annualised
Bollinger upper
4.30
20, 2σ
Bollinger lower
2.70
20, 2σ
50 / 200 cross
Death
3.22 vs 18.23
Trend bias
Below 200
-76.25%

Options chain

Account required
ExpirySpot 4.30
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
3.10
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
94.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.38
8.84% of price
Beta (reported)
1.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
37.42K
Prior 36.01K
Change vs prior
+3.9%
Shorts adding
% of float
1.40%
Normal
% of shares out
0.98%
Against total outstanding
Days to cover
0.4
Liquid
Float
2.61M
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.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split16:100
Split dateFeb 2, 2026

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.