REGN

REGN

Regeneron Pharmaceuticals Inc
Biotechnology
$827.72 -1.87% As of Sep 8, 1:09 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 Strength: REGN Clears Moving Averages at $827.72

Bullish
Sep 8, 2026 at 1:09 AM • $827.72 (-1.87%)

Regeneron Pharmaceuticals Inc (REGN) fell 1.87% to finish at $827.72 on September 8.

Key indicators suggest a bullish bias:

Moving Averages Price trades above the 9-day EMA ($825.45) with a bullish stack. The 21-day EMA at $805.84 provides support.
Momentum RSI at 60.9 is neutral but improving. MACD reads 25.39 against its 28.77 signal line (bearish).
Volatility Volatility has been compressing for 4 sessions (TTM Squeeze active), often a precursor to directional moves.

While the trend remains bullish, weakening MACD warrants caution for new entries at current levels.

Key levels to watch: Support at $784.04, Resistance at $851.47.

REGN Clears Resistance, EMAs Confirm at $827.72

Bullish
Sep 7, 2026 at 9:02 PM • $827.72 (-1.87%)

Technical Strength: REGN Clears Moving Averages at $827.72

Bullish
Sep 6, 2026 at 5:42 AM • $827.72 (-1.87%)

REGN Powers to $827.72 on Strong EMA Stack

Bullish
Sep 5, 2026 at 1:58 AM • $827.72 (-1.87%)

Technical Uptrend Accelerates for REGN at $827.72

Bullish
Sep 4, 2026 at 9:02 PM • $827.72 (-1.87%)
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 37
Trade Date Sep 8, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.