SYRE

Spyre Therapeutics, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
80.50
▼ 12.22 (13.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.14
Prev close
92.72
Day high
92.08
Day low
79.36
Volume
4.25M
Market cap
$7.06B
P/E (TTM)
—
52W range
16.00 – 110.18

Day trading desk

Current session · delayed
Gap from prior close
-3.86%
Prior close 92.72
VWAP
80.99
-0.61% from price
Relative volume
7.08×
Unusually busy
Session range
17.28%
79.36 – 93.07
Position in range
8%
Near session low
ATR (14D)
5.49
6.82% of price
Prior day high
95.01
PDH
Prior day low
89.49
PDL
Bid / ask spread
—
Quote not published
Session volume
8.01M
Avg 1.13M

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
-5.44% -7.4%
1M
-9.97% -11.1%
3M
-16.03% -20.5%
6M
+56.46% +38.3%
YTD
+144.54% +130.3%
1Y
+404.15% +387.7%
3Y
+553.96% +471.7%
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 SYRE 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
-4.23M
Net selling
Buy transactions
12
852.58K shares
Sell transactions
19
5.08M shares
Net transactions
+31
Buys less sells
Sell : buy shares
6.0 : 1
Heavily one-sided
Insider-held shares
1.46M
Total on file
Bought 852.58KSold 5.08M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
KING-JONES HEIDY
Officer
SELL 28.40K $2.48M Direct
Sep 2, 26
BURROWS SCOTT L.
Chief Financial Officer
SELL 25.73K $2.28M Direct
Sep 2, 26
KING-JONES HEIDY
Officer
CONVERSION 28.40K $411.79K Direct
Sep 1, 26
TURTLE CAMERON
Chief Executive Officer
SELL 15.00K $1.31M Direct
Sep 1, 26
BURROWS SCOTT L.
Chief Financial Officer
CONVERSION 7.50K $108.75K Direct
Aug 7, 26
ALBERS JEFFREY W
Director
SELL 23.00K $2.40M
Aug 7, 26
ALBERS JEFFREY W
Director
CONVERSION 5.00K $51.95K Direct
Aug 3, 26
TURTLE CAMERON
Chief Executive Officer
SELL 15.00K $1.43M Direct
Aug 3, 26
BURROWS SCOTT L.
Chief Financial Officer
SELL 7.50K $716.77K Direct
Aug 3, 26
BURROWS SCOTT L.
Chief Financial Officer
CONVERSION 7.50K $108.75K Direct
Jul 1, 26
TURTLE CAMERON
Chief Executive Officer
SELL 15.00K $1.32M Direct
Jul 1, 26
BURROWS SCOTT L.
Chief Financial Officer
SELL 7.50K $658.04K Direct
Jul 1, 26
SLOAN SHELDON
Officer
SELL 8.33K $730.90K Direct
Jul 1, 26
BURROWS SCOTT L.
Chief Financial Officer
CONVERSION 7.50K $108.75K 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

7 reporting
NameRelationShares heldLatest
ALBERS JEFFREY W
Director — Sale
BURROWS SCOTT L.
Chief Financial Officer 79.76K Sale
FAIRMOUNT FUNDS MANAGEMENT LLC
Unknown — Sale
HENDERSON MICHAEL THOMAS
Director 68.61K Sale
KING-JONES HEIDY
Officer 2.85K Sale
SLOAN SHELDON
Officer 0 Sale
TURTLE CAMERON
Chief Executive Officer 552.54K Sale

Fundamentals

TTM · reported
Market cap$7.06B
Enterprise value$6.06B
Revenue (TTM)—
Gross profit$-215.80M
EBITDA—
Net income$-150.21M
EPS (TTM)$-1.66
Free cash flow$-89.05M
Total cash$1.15B
Total debt$0
Book value / share$10.84
Shares outstanding88.17M
Float77.70M
Short % of float14.71%
Dividend yield0.00%
Beta (5Y)3.11

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-22.76
PEG ratio—
Price / sales—
Price / book7.39
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-22.98%
Return on assets-19.81%
Debt / equity—
Current ratio18.53
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 $0$0$886.00K$2.33M —
Operating revenue $0$0$886.00K$2.33M —
Research & development $171.65M$162.79M$89.50M$58.58M +5.4%
Selling, general & admin $47.91M$45.78M$39.95M$28.53M +4.7%
Total operating expense $219.56M$208.57M$129.45M$87.11M +5.3%
Operating income -$219.56M-$208.57M-$128.56M-$84.78M -5.3%
Net interest income $24.89M$21.31M$6.15M$837.00K +16.8%
Pre-tax income -$155.22M-$207.97M-$338.82M-$83.95M +25.4%
Tax provision -$15.00K$51.00K-$26.00K-$136.00K -129.4%
Net income -$155.20M-$208.02M-$338.79M-$83.81M +25.4%
Net income to common -$155.20M-$208.02M-$338.79M-$83.81M +25.4%
Basic EPS -1.98-3.18-13.76-24.75 +37.7%
Diluted EPS -1.98-3.18-13.76-24.75 +37.7%
EBIT -$219.56M-$208.57M-$128.56M-$84.78M -5.3%
EBITDA -$219.56M-$208.57M-$127.82M-$82.82M -5.3%
Basic shares 64.06M47.03M6.90M3.37M +36.2%
Diluted shares 64.06M47.03M6.90M3.37M +36.2%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
8.13
Positioning, not flow
Max pain
95.00
+18.6% from spot
ATM implied vol
72.8%
Nearest strike to spot
Skew (10% OTM)
+45.7%
Puts bid over calls
Call volume
251
Contracts, this expiry
Put volume
119
Contracts, this expiry
Heaviest call OI
90.00
34 contracts
Heaviest put OI
85.00
215 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 -0.75-0.36 +51.8%
Mar 2026 -0.65-0.74 -13.1%
Dec 2025 -0.80-0.74 +7.2%
Sep 2025 -0.74-0.15 +79.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.83 13 $0 0.0%
Next quarter -0.87 13 $0 0.0%
Current year -2.87 13 $0 0.0%
Next year -3.52 13 $0 0.0%

Analyst targets & ownership

Account required
Mean target$120.21
High target$130.00
Low target$97.00
Implied upside49.33%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy1 / 15
Hold1
Sell / Strong sell0 / 0
Held by insiders1.66%
Held by institutions111.62%
Institutions holding381
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.64
-8.15% from price
SMA 20
89.13
-10.12% from price
SMA 50
95.39
-16.02% from price
SMA 100
90.42
-10.97% from price
SMA 200
68.16
+17.53% from price
EMA 12
88.41
-8.94% from price
EMA 26
90.32
-10.87% from price
EMA 50
91.51
-12.03% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-1.91
Hist 0.06
ATR (14)
5.49
6.86% of price
Realised vol 30D
65.0%
Annualised
Bollinger upper
95.56
20, 2σ
Bollinger lower
82.70
20, 2σ
50 / 200 cross
Golden
95.39 vs 68.16
Trend bias
Above 200
+17.53%

Options chain

Account required
Expiry
Spot 80.50
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
1.80
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
65.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
5.49
6.86% of price
Beta (reported)
3.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.13M
Prior 11.76M
Change vs prior
+3.2%
Shorts adding
% of float
14.71%
Elevated
% of shares out
13.76%
Against total outstanding
Days to cover
10.4
Crowded exit
Float
77.70M
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

54 on file
DateFirm ActionFromTo
Oct 1, 26 JP Morgan INITIATED — Overweight
Oct 1, 26 BTIG MAINTAINED Buy Buy
Sep 9, 26 Wedbush MAINTAINED Outperform Outperform
Sep 8, 26 BTIG MAINTAINED Buy Buy
Aug 26, 26 Deutsche Bank MAINTAINED Buy Buy
Aug 26, 26 Wedbush MAINTAINED Outperform Outperform
Aug 26, 26 BTIG MAINTAINED Buy Buy
Aug 11, 26 BTIG MAINTAINED Buy Buy
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Guggenheim MAINTAINED Buy Buy
Aug 5, 26 Wedbush MAINTAINED Outperform Outperform
Jul 28, 26 Wolfe Research DOWNGRADE Outperform Peer Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:25
Split dateSep 8, 2023

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.