# ATOS

**Overview**

**ATOSSA THERAPEUTICS INC (ATOS)** 2.12  – Apr 22

**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

### Stock Options Search

**Time Horizon**
- 15-May-2020 (3 weeks)
- 19-Jun-2020 (8 weeks)
- 17-Jul-2020 (3 months)
- 16-Oct-2020 (6 months)

**Find Trades That Are...**
- Very Bearish
- Bearish
- Neutral
- Bullish
- Very Bullish

**Implied & Historical Volatility**

| Earnings IV Rating | IV Rating | IV Rank | IV Percentile |
| --- | --- | --- | --- |
| 0d | 24d | 59d | 87d | 178d | 100% | 150% | 200% | 250% |

Overall put/call by volume: **no puts traded today**  
Overall put/call by open interest: **0.08**

### Quote & Company

**Recent Performance**  
- **2m**: **+53.62%**  
- **1m**: **+140.83%**  
- **2w**: **+41.33%**  
- **1w**: **+37.66%**

|         |         |
| ------- | ------- |
| Day Range | **2.00–2.12** |
| 52-Week Range | **0.76–4.26** |
| Volume | **229.97K (1.47M avg)** |
| Market Cap | **20.00M** |
| P/E | **0.90** |
| 30d Historical Volatility | **189.54%** |
| 30d Forward Price | **3.65** |
| Next Earnings Release | **5/11/20 AMC** |
| Earnings IV Crush Rate | **166.49%** |
| Post-Earnings IV | **293.51%** |
| Long-Term IV Mean | **211.36%** |
| Earnings IV Richness | **+8,214.36 bps** |
| EPS ttm/est | **-2.03/** |
| Growth | **NA** |
| Institutional Ownership | **3.00%** |
| Option Liquidity | **None** |

### Correlations

**Top positive correlations**

| Stock | 30d | 60d | 90d |
| --- | --- | --- | --- |
| DANA INC (DAN) | 0.82 | 0.71 | 0.64 |
| OXFORD INDUSTRIES (OXM) | 0.81 | 0.67 | 0.61 |
| PTC INC. COMMON STOCK (PTC) | 0.80 | 0.68 | 0.57 |
| COMPASS DIVERSIFIED (CODI) | 0.66 | 0.50 | 0.30 |
| ANDERSONS (ANDE) | 0.66 | 0.19 | 0.14 |

**Top negative correlations**

| Stock | 30d | 60d | 90d |
| --- | --- | --- | --- |
| AMERICA MOVIL (AMX) | -0.85 | -0.61 | -0.37 |
| HOOKER FURNITURE (HOFT) | -0.84 | -0.70 | -0.52 |
| ANTERIX INC (ATEX) | -0.84 | -0.69 | -0.50 |
| INTERDIGITAL (IDCC) | -0.74 | -0.47 | -0.32 |

**Lowest correlations**

| Stock | 30d | 60d | 90d |
| --- | --- | --- | --- |
| KITE REALTY GROUP TRUST (KRG) | 0.00 | -0.07 | -0.04 |
| PURE CYCLE (PCYO) | 0.00 | 0.07 | 0.05 |
| CELSIUS HOLDINGS INC. COMMON STOCK (CELH) | 0.00 | -0.02 | 0.04 |