Acquisition by Bohen Sean of 204750 shares of Olema Pharmaceuticals subject to Rule 16b-3

OLMA Stock  USD 5.57  0.26  4.46%   
About 66% of Olema Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Olema Pharmaceuticals suggests that many traders are alarmed. The current market sentiment, together with Olema Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Olema Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Olema Pharmaceuticals Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Olema insider trading alert for acquisition of common stock by Bohen Sean, Director, Officer: President And Ceo, on 9th of December 2024. This event was filed by Olema Pharmaceuticals with SEC on 2024-12-09. Statement of changes in beneficial ownership - SEC Form 4

Olema Pharmaceuticals Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Olema Pharmaceuticals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Olema Pharmaceuticals Maximum Pain Price Across January 17th 2025 Option Contracts

Olema Pharmaceuticals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Olema Pharmaceuticals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Olema Pharmaceuticals' options.

Olema Pharmaceuticals Fundamental Analysis

We analyze Olema Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olema Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olema Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Olema Pharmaceuticals is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Olema Pharmaceuticals Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Olema Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Olema Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Olema Pharmaceuticals by comparing valuation metrics with similar companies.

Peers

Olema Pharmaceuticals Related Equities

DSGNDesign Therapeutics   7.94   
0%
100.0%
OBIOOrchestra BioMed   7.62   
0%
95.0%
LRMRLarimar Therapeutics   4.24   
0%
53.0%
MLYSMineralys Therapeutics,   4.08   
0%
51.0%
SANASana Biotechnology   3.64   
0%
45.0%
NVCTNuvectis Pharma   3.53   
0%
44.0%
MOLNMolecular Partners   2.53   
0%
31.0%
CGEMCullinan Oncology   2.34   
0%
29.0%
IRONDisc Medicine   2.19   
0%
27.0%
PEPGPepGen   1.59   
0%
20.0%
ERASErasca   1.48   
0%
18.0%
GLUEMonte Rosa   0.84   
0%
10.0%
ANTXAN2 Therapeutics   0.72   
0%
9.0%
PHVSPharvaris   0.05   
1.0%
0%
ZNTLZentalis Pharmaceuticals   0.99   
12.0%
0%
FENCFennec Pharmaceuticals   2.23   
28.0%
0%
CNTACentessa Pharmaceuticals   2.80   
35.0%
0%

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