MLTX - MoonLake Immunotherapeutics
MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. The company is involved in conducting Phase II trials for hidradenitis suppurativa, psoriatic arthritis, ankylosing spondylitis, or radiographic axial spondyloarthritis.
As of May 15, 2026: spot at $17.54, ATM IV 74.6%, max pain $18.00, net GEX $1.3M.
- Sector
- Healthcare
- Industry
- Biotechnology
- Market Cap
- $1.36B
- Beta
- 1.01
- 52-Week Range
- 5.95-62.75
- CEO
- Jorge Santos da Silva
- Employees
- 100
- IPO Date
- Oct 20, 2020
- Exchange
- NASDAQ
What MLTX Looks Like to Options Traders Today
IV rank of 18.3% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($1.3M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.159) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The MLTX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked MLTX overview questions
- What is MLTX?
- MLTX is the ticker symbol for MoonLake Immunotherapeutics, a listed security. MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. Listed on NASDAQ. MLTX is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the MLTX options snapshot look like today?
- As of May 15, 2026, the MLTX options snapshot shows spot at $17.54, ATM IV 74.6%, IV rank 18.3%, max pain $18.00, net GEX $1.3M, expected move 21.39%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are MLTX's key statistics?
- MoonLake Immunotherapeutics (MLTX) carries a market capitalization of $1.36B, beta of 1.01 relative to the broader market, 52-week range of 5.95-62.75. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does MLTX belong to?
- MoonLake Immunotherapeutics operates in the Healthcare sector, in the Biotechnology industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MLTX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MLTX data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).