ANAB
Overview
ANAPTYSBIO INC. COMMON STOCK (ANAB) 15.44 -0.10 -0.64% Apr 22
Market Data
SPY 279.10 +6.06 +2.22% QQQ 210.97 +6.08 +2.97% VIXY 36.26 -1.84 -4.83% Markets open in 2:48
Time Horizon
- 15-May-2020 (3 weeks)
- 19-Jun-2020 (8 weeks)
- 21-Aug-2020 (4 months)
- 20-Nov-2020 (7 months)
Stock Options Search
Implied & Historical Volatility
- Forward Price: 15.91
- Overall put/call by volume: no puts traded today
- Overall put/call by open interest: 1.27
Recent Performance ( CRSP)
- 2m: -4.46%
- 1m: +16.53%
- 2w: +9.74%
- 1w: -3.44%
| Metric | Value |
|---|---|
| Day Range | 15.15–15.96 |
| 52-Week Range | 10.00–79.09 |
| Volume | 312.41K (527.00K avg) |
| Market Cap | 468.00M |
| 30d Historical Volatility | 78.92% |
| 30d Implied Volatility | 100.21% |
| 30d IV Rating | 83.12% |
| 30d IV Rank | 48.67% |
| 30d IV Percentile | 84.34% |
| Next Earnings Release | 5/5/20 AMC |
| Earnings IV Crush Rate | 92.34% |
| Post-Earnings IV | 93.52% |
| Long-Term IV Mean | 94.10% |
| Earnings IV Richness | -57.20 bps |
| EPS ttm/est | -3.60/ |
| Institutional Ownership | 45.00% |
| Option Liquidity | None |
Correlations
Correlations indicate how similarly a given stock has traded with this stock over each specified term. The closer a correlation is to 1, the more consistently the stocks moved in the same direction by the end of any given trading day.
Top Positive Correlations
| Stock | 30d | 60d | 90d |
|---|---|---|---|
| Example1 | 0.70 | 0.31 | 0.25 |
| Example2 | 0.69 | 0.12 | 0.18 |
| Example3 | 0.69 | 0.33 | 0.26 |
Top Negative Correlations
| Stock | 30d | 60d | 90d |
|---|---|---|---|
| STRAYER EDUCATION (STRA) | -0.68 | 0.12 | 0.15 |
| MOTOROLA SOLUTIONS (MSI) | -0.60 | -0.28 | -0.13 |
Lowest Correlations
| Stock | 30d | 60d | 90d |
|---|---|---|---|
| RE/MAX HOLDINGS INC (RMAX) | 0.00 | 0.57 | 0.54 |
| OTTER TAIL (OTTR) | 0.00 | -0.01 | 0.05 |
Brokerage services provided by your underlying brokerage account, if linked. All data delayed at least 20 minutes unless otherwise indicated.