Why is PHVS Down Today?

PHVS
$31.04
▼ -2.14% ($-0.67)
Last updated: Oct 01, 2026 8:39 PM ET (591 min ago)

About Pharvaris N.V. Ordinary Shares

Pharvaris NV is a late-stage biopharmaceutical company which is engaged in developing novel, oral bradykinin B2 receptor antagonists to prevent and treat HAE attacks. By directly pursuing this clinically therapeutic target with novel small molecules, With positive data in both Phase 2 prophylaxis an...

Sector: Pharmaceutical Preparations
Market Cap: $1.55B
Forward P/E: -8.8
52-Week Range: $20.65 - $43.25
Employees: 114

Overall Confidence: 67%

67% Confident

Based on news, social sentiment, options activity, and sector analysis

OPTIONS 75% Confidence
🎯 Unusual PUT buying detected
Options traders are heavily buying puts on PHVS, with 72% of volume in puts. This suggests bearish institutional positioning.
SYMPATHY 60% Confidence
Outperforming sector by 82.5%
This stock is significantly underperforming its Pharmaceutical Preparations sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

Pharmaceutical Preparations sector: +80.4%

PHVS is outperforming its sector by -82.5%. This suggests a stock-specific catalyst.

Market Comparison

PHVS is significantly underperforming the market (-2.3% vs SPY)
S&P 500
SPY
+0.18%
Nasdaq 100
QQQ
+0.31%
PHVS
This Stock
-2.14%
vs S&P 500: -2.32%
vs Nasdaq: -2.45%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, PHVS is expected to trade between:
$30.11 - $31.66

Key Level to Watch

$29.49 support
Watch for breakdown below $31.04

🔔 Get PHVS Alerts

We'll notify you when PHVS's trend changes or a new signal fires.

Last updated: Oct 01, 2026 8:39 PM (591 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.79
Put/Call Ratio
135.7%
Implied Volatility
Call Volume: 20,805
Put Volume: 16,426
Total: 37,231
Unusual Activity: $30 PUT (4,052 vol) $50 CALL (2,562 vol) $40 CALL (1,053 vol)

Historical Context

PHVS has moved more than 3.0% down on 39 occasions in the past year.

38.5%
Continuation Rate
15/39 times continued down
+1.05%
Avg Next Day Change
After similar down moves
Last similar move: Sep 23, 2026 (-6.1%) → Next day: -0.2%

Frequently Asked Questions

Why is PHVS stock down today?

Options traders are heavily buying puts on PHVS, with 72% of volume in puts. This suggests bearish institutional positioning.

Is PHVS stock a buy or sell right now?

Based on current analysis, PHVS shows 67% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the PHVS stock price target?

PHVS is currently trading at $31.04. Based on today's momentum, the expected short-term range is $30.11 - $31.66. See long-term price prediction →

Will PHVS stock continue falling?

Our analysis shows a 45% probability that PHVS's move continues in the next 1-3 days. Key level to watch: $29.49 (support).

Is PHVS stock oversold or overbought?

PHVS's RSI (Relative Strength Index) is currently at 28.6. This indicates oversold conditions - the stock may be due for a bounce as selling pressure appears exhausted.

What is the momentum for PHVS stock?

PHVS's 10-day momentum indicator is at -6.99. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is PHVS outperforming or underperforming the market?

PHVS (-2.14%) is currently significantly underperforming the market (-2.3% vs SPY). Today, the S&P 500 (SPY) is up 0.18%, and Nasdaq (QQQ) is up 0.31%.

What does MACD indicate for PHVS?

PHVS's MACD (-1.19) is currently below the signal line (-0.54), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 24.5) is moderate.

Is PHVS in an uptrend or downtrend?

Based on moving average analysis, PHVS is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $35.33, 50-day SMA: $35.07.

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