REGN

REGN

Regeneron Pharmaceuticals Inc
Biotechnology
$739.57 -0.35% As of Oct 9, 2:01 AM
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Trade Idea

Strategy
Bull Call
Strikes
$815/820
Expiration
Oct 16
Target ROI
100.0%
Trade Reasoning
The current stock price of $818.16 is positioned just below the $820 strike, indicating a strong likelihood of upward momentum. With no identified technical risk factors, this is an optimal entry point for a Bull Call Spread, allowing us to capitalize on anticipated price movement. The ATM spread structure enhances our risk/reward profile by limiting downside exposure while maximizing profit potential as the stock moves towards and above the $820 strike. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Technical Breakdown: REGN Loses EMA Support at $739.57

Bearish
Oct 9, 2026 at 2:01 AM • $739.57 (-0.35%)

Regeneron Pharmaceuticals Inc (REGN) fell 0.35% to finish at $739.57 on October 9.

The technical setup looks bearish:

Momentum RSI at 39.5 is neutral but improving. MACD is bearish (-14.94 vs signal -10.14).
Moving Averages Bearish EMA structure persists with price below the 9-day ($747.11) and 21-day ($764.24).
Volatility Bollinger Band width at 13.3% indicates normal volatility.

Watch $717.05 as support and $819.36 as resistance.

Technical Breakdown: REGN Loses EMA Support at $739.57

Bearish
Oct 8, 2026 at 9:02 PM • $739.57 (-0.35%)

REGN Stalls at $742.12 Amid Bearish EMAs

Bearish
Oct 7, 2026 at 9:02 PM • $742.12 (+0.46%)

REGN Pressured at $738.72 Under Bearish EMA Stack

Bearish
Oct 6, 2026 at 9:02 PM • $738.72 (+1.69%)

REGN Struggles Below Key Moving Averages at $726.47

Bearish
Oct 5, 2026 at 9:02 PM • $726.47 (-1.19%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 6
Trade Date Sep 8, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.