# ANAB

## Overview

**[ANAPTYSBIO INC. COMMON STOCK (ANAB)](/content/OSE#/ANAB/index.html)** 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](http://www.crsp.org/products/documentation/crsp-calculations))
- **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|

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*Brokerage services provided by your underlying brokerage account, if linked. All data delayed at least 20 minutes unless otherwise indicated.*