ANAB
AnaptysBio Inc Biotechnology BullishWhat built this score
| +32 | +mild | ||
| bands at ±15 / ±40 | |||
| 41% calls | flat | ||
| 10,444 total | |||
| 82% calls | +bullish | ||
| 66 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 46 | low | ||
| qual 74 | |||
Why this read
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OI bias41% calls flat10,444 total
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Vol bias82% calls +bullish66 vol
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Stability0 noisy7d rolling
-
Confidence46 lowqual 74
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-11 | 55.16 | 15.0% |
| 2026-09-12 | 53.87 | 16.0% |
| 2026-09-13 | 53.87 | 18.2% |
| 2026-09-14 | 53.87 | 18.5% |
| 2026-09-15 | 54.11 | 16.9% |
| 2026-09-17 | 54.55 | 15.4% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.22
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
81.8% calls · 18.2% puts
40.8% calls · 59.2% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 71 · Retail/opt 88 · bullish
Updated 2026-09-16 02:17:05
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $105.00 | 0 | 0 | 2 | |
| $100.00 | 0 | 0 | 2 | |
| $95.00 | 0 | 0 | 21 | |
| $90.00 | 0 | 0 | 91 | |
| $85.00 | 0 | 0 | 3 | |
| $80.00 | 0 | 0 | 42 | |
| $75.00 | 0 | 0 | 87 | |
| $70.00 | 0 | 0 | 144 | |
| $65.00 | 0 | 0 | 211 | |
| $60.00 | 45 | 0 | 3,305 | |
| $55.00 | 8 | 4 | 459 | |
| $50.00 | 1 | 6 | 2,326 | |
| $45.00 | 0 | 0 | 3,000 | |
| $40.00 | 0 | 0 | 560 | |
| $35.00 | 0 | 0 | 170 | |
| $30.00 | 0 | 1 | 5 | |
| $25.00 | 0 | 1 | 16 |
Earnings backtest
No earnings backtest yet. The cron will populate this once ANAB has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 206 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-03-31 | -0.62 | -1.84 | -198.75% | — | — | — |
| 2025-12-31 | 0.96 | 1.58 | +65.05% | — | — | — |
| 2025-09-30 | -1.47 | 0.52 | +135.42% | — | — | — |
| 2025-06-30 | -1.57 | -1.34 | +14.79% | — | — | — |