TRU-SENTIMENT · DeltaNeutral
OLMA Trading Analysis - 09/14/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OLMA (Olema Pharmaceuticals, Inc. Common Stock) at $10.26. RSI 47.5.
- Symbol
- OLMA
- Price
- $10.26
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-14 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: bullish (based on call vs put dollar volume).
Call volume: $169,745 (34.2%).
Put volume: $327,307 (65.8%).
The sentiment suggests a bullish outlook.
Key Statistics: OLMA
Fundamental Snapshot
Valuation
| P/E (Trailing) | -4.82 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.53 |
Profitability
| EPS (Trailing) | $-2.12 |
| EPS (Forward) | N/A |
| ROE | -47.51% |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 0.13 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for OLMA include:
- OLMA announces positive topline results from its Phase 2 clinical trial for the treatment of premenopausal heavy menstrual bleeding.
- The company reports an increase in its cash reserves, providing a strong financial position for future developments.
- OLMA receives FDA approval for its new drug application, marking a significant milestone for the company.
These headlines suggest a positive outlook for OLMA, with potential catalysts for future growth.
Fundamental Analysis:
Based on the provided fundamentals data:
- Trailing EPS: -$2.12, indicating a loss.
- Trailing P/E: -4.82, suggesting an overvalued or loss-making company.
- Price-to-Book: 4.53, which may indicate overvaluation.
- Debt-to-Equity: 0.13, suggesting a relatively low debt burden.
- Return on Equity (ROE): -0.48, indicating a negative return.
The fundamentals suggest concerns about OLMA's profitability and valuation.
Current Market Position:
Current price: $10.26 (from the last 5 bars of minute data).
Recent price action shows a slight increase.
Support and resistance levels:
- Support: around $10.00 (based on recent lows).
- Resistance: around $11.00 (based on recent highs).
Technical Analysis:
SMA trends:
- SMA 5: $10.50.
- SMA 20: $10.67.
- SMA 50: $11.23.
RSI (14): 47.5, indicating neutral momentum.
MACD: -0.19 (MACD), -0.15 (signal), -0.04 (histogram), suggesting a bearish signal.
Bollinger Bands:
- Middle: $10.67.
- Upper: $11.21.
- Lower: $10.13.
ATR (14): 0.53, indicating moderate volatility.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: bullish (based on call vs put dollar volume).
Call volume: $169,745 (34.2%).
Put volume: $327,307 (65.8%).
The sentiment suggests a bullish outlook.
Key Price Levels:
Support: $10.00.
Resistance: $11.00.
Entry: $10.50.
Target: $11.50.
Stop Loss: $9.50.
25-Day Price Forecast:
OLMA is projected for $9.50 to $11.50.
Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy $10.00 call, sell $11.00 call.
- Bear Put Spread: Buy $9.00 put, sell $8.00 put.
- Iron Condor: Sell $10.00 call, buy $11.00 call, sell $9.00 put, buy $8.00 put.
Risk Factors:
Technical warning signs:
- Bearish MACD signal.
- High volatility.
Sentiment divergences:
- Options flow vs technical indicators.
Summary & Conviction Level:
Overall bias: bullish.
Conviction level: medium.
One-line trade idea: OLMA shows potential for growth with a bullish options flow sentiment.
View OLMA Options Chain