Ticker brief
COGT COGENT BIOSCIENCES INC
Consumer, Non-cyclical · Biotechnology
last close
$34.67
1 day
-6.5%
14 days
-8.6%
mkt cap
$6.6B
signals 14d
13
authors 14d
3
crowd 14d
+0.9σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 42% | IV/HV 0.84× (as of 2026-08-25) |
| Skew — 25Δ RR 30d | +0.017 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | +0.35 normal | 5-session Δ +0.21 (as of 2026-05-28) |
| OI alarm | quiet | last alarm 2026-02-24 (z=2.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-17 → 2026-08-27 · now +0.50 (−1 bearish … +1 bullish)
Who spoke3
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Biotech2k1 | A | +1.02 | 11 | +0.50 |
| @TheETFTracker | C | -0.94 | 1 | +0.00 |
| @2000STOCKMASTER | C | +1.05 | 1 | +0.90 |
Recent signals13of 13 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @Biotech2k1 | +0.50 | Discloses a COGT purchase and explicit current/target portfolio weights for four biotech holdings. | -6.5% | tweet ↗ |
| 2026-08-26 | @Biotech2k1 | +0.55 | Plans to build core biotech names toward 10% each and add IDYA and COGT at good values. — Explicit portfolio-building plan specifies target weights and value-dependent additions. | -5.6% | tweet ↗ |
| 2026-08-25 | @Biotech2k1 | +0.60 | Explicitly discloses positions in three precommercial late-stage biotech companies. | -5.8% | tweet ↗ |
| 2026-08-21 | @2000STOCKMASTER | +0.90 | Buy COGT. — Direct and emphatic forward buy recommendation. | -5.6% | tweet ↗ |
| 2026-08-20 | @Biotech2k1 | +0.80 | Will average down COGT if it trades lower. — Reports a larger purchase and explicit intent to continue averaging down. | -1.8% | tweet ↗ |
| 2026-08-20 | @TheETFTracker | +0.00 | Describes CANC holdings, assets, allocation and one-year return. | -1.8% | tweet ↗ |
| 2026-08-20 | @Biotech2k1 | +0.70 | Discloses completed additions to PTGX and COGT. | -1.8% | tweet ↗ |
| 2026-08-19 | @Biotech2k1 | +0.60 | Discloses finalized core portfolio holdings and plans to sell positions that failed analysis into rallies | -5.9% | tweet ↗ |
| 2026-08-19 | @Biotech2k1 | +0.55 | Discloses small new purchases in three biotech positions | -5.9% | tweet ↗ |
| 2026-08-18 | @Biotech2k1 | +0.00 | References updated COGT figures contained in an unseen chart. | -7.3% | tweet ↗ |
| 2026-08-17 | @Biotech2k1 | +0.20 | States COGT has a pan-KRAS asset. | -8.4% | tweet ↗ |
| 2026-08-17 | @Biotech2k1 | +0.55 | Discloses buying back a starter position in COGT today. | -8.4% | tweet ↗ |
| 2026-08-17 | @Biotech2k1 | +0.45 | Discloses a starter COGT position based on early-pipeline upside. | -8.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.