TYRA

Tyra Biosciences, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
20.05
▼ 0.88 (4.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.50
Prev close
20.93
Day high
20.99
Day low
19.60
Volume
763.38K
Market cap
$1.39B
P/E (TTM)
—
52W range
13.17 – 40.65

Day trading desk

Current session · delayed
Gap from prior close
-11.61%
Prior close 20.93
VWAP
20.22
-0.82% from price
Relative volume
1.62×
Unusually busy
Session range
15.30%
18.50 – 21.33
Position in range
55%
Mid range
ATR (14D)
1.29
6.43% of price
Prior day high
21.03
PDH
Prior day low
19.94
PDL
Bid / ask spread
—
Quote not published
Session volume
1.39M
Avg 859.13K

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
-7.92% -9.9%
1M
-29.35% -30.5%
3M
-37.86% -42.4%
6M
-46.36% -64.5%
YTD
-23.01% -37.3%
1Y
+48.17% +31.8%
3Y
+46.99% -35.3%
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 TYRA 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
1.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
VERJEE REHAN
Director
BUY 971 $20.00K Direct
May 5, 26
HARRIS TODD JAMES
Chief Executive Officer
STOCK 79.00K $0 Direct
May 5, 26
FUHRMAN ALAN CPA
Chief Financial Officer
STOCK 20.00K $0 Direct
May 5, 26
ASHAR BHAVESH
Chief Operating Officer
STOCK 15.01K $0 Direct
May 5, 26
WARNER DOUGLAS J
Officer
STOCK 25.00K $0 Direct
May 5, 26
RUEB YULIYA
Officer
STOCK 8.33K $0 Direct
Mar 26, 26
KAPLAN GILLA
Director
CONVERSION 67.47K $151.80K Direct
Mar 25, 26
KAPLAN GILLA
Director
SELL 14.29K $528.51K Direct
Mar 13, 26
HARRIS TODD JAMES
Chief Executive Officer
STOCK 1.46K $52.99K Direct
Mar 13, 26
FUHRMAN ALAN CPA
Chief Financial Officer
STOCK 1.38K $49.84K Direct
Feb 12, 26
BENSEN DANIEL
Officer
SELL 8.00K $262.96K Direct
Jan 12, 26
BENSEN DANIEL
Officer
SELL 8.00K $228.19K Direct
Dec 19, 25
MORE ROBERT J
Director
SELL 10.00K $250.00K Indirect
Dec 12, 25
BENSEN DANIEL
Officer
SELL 8.00K $181.16K 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
ASHAR BHAVESH
Chief Operating Officer 15.01K Stock Award(Grant)
BENSEN DANIEL
Officer 146.98K Sale
FUHRMAN ALAN CPA
Chief Financial Officer 36.16K Stock Award(Grant)
HARRIS TODD JAMES
Chief Executive Officer 1.44M Stock Award(Grant)
KAPLAN GILLA
Director 28.23K Conversion of Exercise of derivative security
KJELLSON NINA S
Director — Sale
MORE ROBERT J
Director — Sale
RA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
RUEB YULIYA
Officer 43.35K Stock Award(Grant)
WARNER DOUGLAS J
Officer 25.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.39B
Enterprise value$859.50M
Revenue (TTM)—
Gross profit—
EBITDA$-159.92M
Net income$-148.56M
EPS (TTM)$-2.32
Free cash flow$-63.07M
Total cash$353.94M
Total debt$5.58M
Book value / share$5.93
Shares outstanding68.76M
Float34.65M
Short % of float23.82%
Dividend yield0.00%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-7.31
PEG ratio—
Price / sales—
Price / book3.41
EV / revenue—
EV / EBITDA-5.37
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-45.31%
Return on assets-28.46%
Debt / equity1.58
Current ratio14.91
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $102.93M$80.08M$62.52M$43.01M +28.5%
Selling, general & admin $29.83M$24.10M$17.43M$15.92M +23.8%
Total operating expense $132.76M$104.18M$79.94M$58.93M +27.4%
Operating income -$132.76M-$104.18M-$79.94M-$58.93M -27.4%
Net interest income $12.81M$17.70M$10.81M$3.65M -27.6%
Pre-tax income -$119.95M-$86.48M-$69.13M-$55.33M -38.7%
Net income -$119.95M-$86.48M-$69.13M-$55.33M -38.7%
Net income to common -$119.95M-$86.48M-$69.13M-$55.33M -38.7%
Basic EPS -2.01-1.51-1.62-1.32 -33.1%
Diluted EPS -2.01-1.51-1.62-1.32 -33.1%
EBIT -$132.76M-$104.18M-$79.94M-$58.93M -27.4%
EBITDA -$132.22M-$103.66M-$79.59M-$58.63M -27.6%
Basic shares 59.60M57.22M42.70M41.88M +4.2%
Diluted shares 59.60M57.22M42.70M41.88M +4.2%

Options analytics

Account required
Put / call volume
28.19
Put-heavy session
Put / call open interest
23.51
Positioning, not flow
Max pain
22.50
+11.2% from spot
ATM implied vol
175.8%
Nearest strike to spot
Skew (10% OTM)
+204.3%
Puts bid over calls
Call volume
89
Contracts, this expiry
Put volume
2.51K
Contracts, this expiry
Heaviest call OI
27.50
49 contracts
Heaviest put OI
22.50
4.01K 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 -0.64-0.69 -7.0%
Mar 2026 -0.59-0.64 -8.6%
Dec 2025 -0.53-0.57 -8.5%
Sep 2025 -0.51-0.50 +2.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.67 14 $0 0.0%
Next quarter -0.67 14 $0 0.0%
Current year -2.64 14 $0 0.0%
Next year -2.77 14 $0 0.0%

Analyst targets & ownership

Account required
Mean target$47.45
High target$59.00
Low target$29.00
Implied upside136.68%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders2.43%
Held by institutions108.25%
Institutions holding238
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.53
-6.88% from price
SMA 20
22.96
-11.83% from price
SMA 50
25.47
-20.53% from price
SMA 100
28.21
-28.92% from price
SMA 200
30.49
-33.61% from price
EMA 12
21.91
-8.50% from price
EMA 26
23.35
-14.13% from price
EMA 50
25.12
-20.18% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-1.44
Hist -0.22
ATR (14)
1.29
6.37% of price
Realised vol 30D
96.4%
Annualised
Bollinger upper
26.60
20, 2σ
Bollinger lower
19.31
20, 2σ
50 / 200 cross
Death
25.47 vs 30.49
Trend bias
Below 200
-33.61%

Options chain

Account required
Expiry
Spot 20.05
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
0.54
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
96.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
1.29
6.37% of price
Beta (reported)
0.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.88M
Prior 9.69M
Change vs prior
+1.9%
Shorts adding
% of float
23.82%
Heavily shorted
% of shares out
14.37%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
34.65M
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

65 on file
DateFirm ActionFromTo
Sep 22, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 22, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 10, 26 Wedbush MAINTAINED Outperform Outperform
Sep 10, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 4, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 17, 26 Jones Trading INITIATED — Buy
Jun 10, 26 B of A Securities MAINTAINED Buy Buy
May 19, 26 Wolfe Research INITIATED — Peer Perform
May 14, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 15, 26 Guggenheim INITIATED — Buy
Apr 6, 26 Canaccord Genuity INITIATED — Buy
Mar 20, 26 Piper Sandler MAINTAINED Overweight Overweight

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 split—
Split date—

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.