OVIDOvid Therapeutics Inc.Healthcare · Biotechnologyas of 2026-09-16
Horizon

Issued 2026-09-16 at $2.68 · now $2.68 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, OVID has typically landed between $2.14 and $3.52 — a range of −20.0% to +31.4% from the issuance price $2.68.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,332 overlapping 1 month windows · 2017-05-052026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($2.68) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OVID has typically landed a month from the 2026-09-16 close of $2.68 — the range is history, not a prediction.

$2.14worst · -20.0%$3.52best · +31.4%
  • now $2.68 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $2.7 (+0.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $2.46$2.93
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $2.14$3.52
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,332 windows spanning 2017-05-05 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2024-05-22−78.3%−78.3%+1.9%
2024-05-17−77.7%−77.7%+4.4%
2024-05-23−76.3%−76.7%+9.3%
3 best
2025-08-04+167.9%−0.0%+167.9%
2025-08-05+159.9%+0.0%+168.0%
2025-07-31+156.0%−0.7%+156.0%

2,332 overlapping windows · 2017-05-052026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~10 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
44%
+2.1%
n=9
Feb
33%
−6.6%
n=9
Mar
44%
+0.2%
n=9
Apr
67%
+13.2%
n=9
May
33%
−4.0%
n=9
Jun
40%
−0.7%
n=10
Jul
50%
+7.3%
n=10
Aug
40%
+12.9%
n=10
Sep
50%
+6.6%
n=10
Oct
22%
−9.9%
n=9
Nov
67%
+23.0%
n=9
Dec
22%
−16.2%
n=9

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$3$12026-02-23: 2 insider sales, $29K — ALEXANDER MARGARET A., Rona Jeffrey A2025-12-11: 6 insider purchases, $0 — LEVIN JEREMY M …2026-02: 2 open-market sales, $29K↑ buys↓ salesdirector ALEXANDER MARGARET A. — Sale on 2026-02-23, filed 7 days after the tradedirector Rona Jeffrey A — Sale on 2026-02-23, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the tradedirector LEVIN JEREMY M — Purchase on 2025-12-11, filed 7 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-02-23ALEXANDER MARGARET A.directorSale11,656 @ $1.45$17K−15.9% of holding+70.9%+82.0%61,750Form 4 · filed 7 days after the trade
2026-02-23Rona Jeffrey AdirectorSale8,541 @ $1.45$12K−8.8% of holding+70.9%+82.0%88,188Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase35,500ownership Δ n/a−1.0%+26.8%35,500Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase71ownership Δ n/a−1.0%+26.8%71Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase47,333ownership Δ n/a−1.0%+26.8%47,333Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase35,500ownership Δ n/a−1.0%+26.8%35,500Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase71ownership Δ n/a−1.0%+26.8%71Form 4 · filed 7 days after the trade
2025-12-11LEVIN JEREMY MdirectorPurchase47,333ownership Δ n/a−1.0%+26.8%47,333Form 4 · filed 7 days after the trade
2025-02-26ALEXANDER MARGARET A.directorSale5,279 @ $0.56$3K−6.7% of holding−25.2%+124.9%73,406Form 4 · filed 2 days after the trade
2025-02-26Rona Jeffrey AdirectorSale3,902 @ $0.56$2K−5.4% of holding−25.2%+124.9%67,973Form 4 · filed 2 days after the trade
2025-01-27ALEXANDER MARGARET A.directorPurchase6,810 @ $0.73$5K+24.2% of holding−25.7%−32.8%34,935Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

34 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-07-06Carter Charles RossofficerAward / grant50,00094,375Form 4
2026-06-15Greka AnnadirectorAward / grant130,000130,000Form 4
2026-04-07PAPADOPOULOS STELIOSdirectorAward / grant17,578217,578Form 4
2026-04-07Fitzgerald Kevin JosephdirectorAward / grant17,57817,578Form 4
2026-04-07Friedman BartdirectorAward / grant8,7898,789Form 4
2026-03-23LEVIN JEREMY MdirectorOption exercise47,3333,735,048Form 4
2026-03-23LEVIN JEREMY MdirectorOption exercise47,3330Form 4
2026-02-26DUNCAN BARBARA GAYLEdirectorAward / grant65,00065,000Form 4
2026-02-26Bernstein KarendirectorAward / grant65,00065,000Form 4
2026-02-26Friedman BartdirectorAward / grant65,00065,000Form 4
2026-02-26Fitzgerald Kevin JosephdirectorAward / grant65,00065,000Form 4
2026-02-26LEVIN JEREMY MdirectorAward / grant957,000957,000Form 4
2026-02-26ALEXANDER MARGARET A.directorAward / grant1,435,0001,435,000Form 4
2026-02-26Rona Jeffrey AdirectorAward / grant68,125156,313Form 4
2026-02-26Rona Jeffrey AdirectorAward / grant408,750408,750Form 4
2026-02-26PAPADOPOULOS STELIOSdirectorAward / grant65,00065,000Form 4
2026-01-04ALEXANDER MARGARET A.directorAward / grant890,000890,000Form 4
2025-12-15LEVIN JEREMY MdirectorConversion710Form 4
2025-12-15LEVIN JEREMY MdirectorConversion71,0003,687,715Form 4
2025-12-15LEVIN JEREMY MdirectorConversion71,0003,687,715Form 4
2025-12-08TAKEDA PHARMACEUTICAL CO LTDtenPercentOwnerConversion1,250,0007,000,000Form 4
2025-12-08TAKEDA PHARMACEUTICAL CO LTDtenPercentOwnerConversion1,2500Form 4
2025-03-03PAPADOPOULOS STELIOSdirectorAward / grant90,00090,000Form 4
2025-02-20Rona Jeffrey AdirectorAward / grant43,75071,875Form 4
2025-02-20Rona Jeffrey AdirectorAward / grant262,500262,500Form 4
2025-02-20LEVIN JEREMY MdirectorAward / grant1,650,0001,650,000Form 4
2025-02-20DUNCAN BARBARA GAYLEdirectorAward / grant45,00045,000Form 4
2025-02-20Bernstein KarendirectorAward / grant45,00045,000Form 4
2025-02-20ALEXANDER MARGARET A.directorAward / grant43,75078,685Form 4
2025-02-20ALEXANDER MARGARET A.directorAward / grant262,500262,500Form 4
2024-12-12Bernstein KarendirectorAward / grant90,00090,000Form 4
2024-12-12DUNCAN BARBARA GAYLEdirectorAward / grant90,00090,000Form 4
2024-12-12Friedman BartdirectorAward / grant90,00090,000Form 4
2024-12-12Fitzgerald Kevin JosephdirectorAward / grant90,00090,000Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.