ABC AMERISOURCEBERGEN CORP
XNYSStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
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- XNYS
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish momentum signals from MACD and EMA 12
- Neutral sentiment from RSI and Stochastic Oscillators
- Weak trend regime from ADX and DMI
- Low risk profile with beta not available vs SPY
Primary Risks:
- Bearish signal from MACD histogram
- Possible breakdown below SMA 200
- Risk of further volatility contraction
Investment Thesis: ABC appears to be in a consolidative phase, with mixed technical signals. The stock's momentum is still somewhat sluggish, but the lack of extreme overbought conditions suggests there may be room for further consolidation before another potential breakout.
Recent News Sentiment Impact: Neutral (4/10)
The recent news headlines generally have a neutral impact on ABC's price action, except for the positive sentiment from the Biotechnology / Pharmaceutical Services Outsourcing Business Report 2024-2030. This news article could provide some support for ABC's stock price in the short term.
Technical Analysis
Trend Direction: Consolidative (1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $191.97
- Middle Bollinger Band: $183.65
- Lower Bollinger Band: $175.33
- SMA 200: $170.17
Momentum Signals: RSI: 38.69 (neutral) MACD Signal: -2.34 / Histogram: -1.95 (bearish)
Bollinger Bands Position:
- Price is currently above the middle band, indicating overbought conditions.
- The bands are relatively wide, suggesting a potential breakout or mean reversion.
Volume Analysis: Volume SMA 20: 2444580.30 On-Balance Volume (OBV): 31623452.00 Volume Rate of Change: -45.19%
News & Sentiment Analysis
Recent Headlines Summary:
- Biotechnology / Pharmaceutical Services Outsourcing Business Report 2024-2030 (GlobeNewswire Inc., 2025-05-14) - POSITIVE sentiment
- Pharmaceuticals Wholesale & Distribution Market to grow by USD 896.5 Billion from 2024-2028, Driven by Growing Global Pharmaceutical Sales, Report on How AI is Driving Market Transformation - Technavio (Benzinga, 2025-02-07) - NEUTRAL sentiment
- Global Pharmacy Market is Anticipated to Expand at Moderate 7.3% CAGR through 2031 | SkyQuest Technology (Benzinga, 2024-09-30) - POSITIVE sentiment
- Adherence Packaging Market Size Expected to Reach USD 2.05 Billion by 2033 (GlobeNewswire Inc., 2024-09-19) - POSITIVE sentiment
- Global Healthcare Distribution Market Size To Worth USD 1799.75 Billion by 2033 | CAGR Of 7.05% (GlobeNewswire Inc., 2024-08-26) - NEUTRAL sentiment
Sentiment Assessment: Neutral (4/10)
Catalyst Identification:
- No imminent catalysts identified
- Earnings data not available
Market Narrative: The market narrative suggests a consolidative phase for ABC, with mixed technical signals and neutral news sentiment. The stock's momentum is still somewhat sluggish, but the lack of extreme overbought conditions suggests there may be room for further consolidation before another potential breakout.
Risk & Volatility Assessment
Risk Profile: Low (4/10)
Beta Interpretation:
- Beta not available vs SPY
- Assuming low risk profile based on historical volatility and options market signals
Volatility Regime: Consolidative (1-3 months)
Options Market Signals: IV Rank: 0.0% (Low) Current IV: 0.0% Expected Move: $0.00 (None DTE), 7-DTE: $0.00 Volume Flow: 0 calls vs 0 puts Open Interest: 0 calls vs 0 puts Put/Call Volume Ratio: 0.00 (Neutral sentiment) Put/Call OI Ratio: 0.00
Downside Protection:
- Support levels: SMA 200, Lower Bollinger Band ($175.33)
- Risk management considerations: potential breakdown below SMA 200 or further consolidation
Market Context & Positioning
Market Performance:
- Sector performance: Neutral ( Pharmaceuticals Wholesale & Distribution)
- Institutional activity: Volume patterns suggesting some institutional interest
- Correlation analysis: N/A
Relative Valuation:
- Position within trading range: Consolidative phase with mixed technical signals
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($191.97)
- Middle Bollinger Band ($183.65)
- Lower Bollinger Band ($175.33)
- SMA 200 ($170.17)
Breakout/Breakdown Levels:
- Breakout above Upper Bollinger Band: Bullish momentum signal
- Breakdown below Lower Bollinger Band: Bearish momentum signal
Time-Sensitive Catalysts:
- No imminent catalysts identified
- Earnings data not available
Risk Management:
- Stop-loss levels: Consider placing a stop-loss order around $175.33 (Lower Bollinger Band)
- Position sizing considerations: Consider scaling into the trade based on market conditions
ABC Options Activity & IV Rank
ABC IV rank history, 52-week IV rank and IV percentile →
- IV Rank (30D)
- 23.41
- IV Rank (7D)
- 18.59
- IV (30D ATM)
- 16.4%
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
ABC Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ABC Insider Trading (Form 4)
Latest: 2023-08-09| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2023-08-09 | Steven H Collis | Chairman, President & CEO | Mixed | — | $131.86 | -$1.14M | EDGAR |
| 2023-08-07 | Walgreens Boots Alliance, Inc. | 10%+ Owner | Sell (S) | −2,641,716 | $189.27 | -$500.00M | EDGAR |
| 2023-08-02 | Dennis M Nally | Director | Award (A) | +166 | $189.10 | $31.4K | EDGAR |
| 2023-07-12 | Steven H Collis | Chairman, President & CEO | Mixed | — | $135.20 | -$1.21M | EDGAR |
| 2023-07-10 | Leslie E Donato | EVP & Chief Strategy Officer | Award (A) | +87 | $163.57 | $14.3K | EDGAR |
| 2023-07-10 | Elizabeth S Campbell | Executive Vice President | Award (A) | +61 | $163.57 | $10.0K | EDGAR |
| 2023-07-10 | Silvana Battaglia | Executive Vice President | Award (A) | +73 | $163.57 | $12.0K | EDGAR |
| 2023-07-03 | Leslie E Donato | EVP & Chief Strategy Officer | Mixed | +898 | $192.43 | -$102.8K | EDGAR |
| 2023-06-23 | Gina Clark | Executive Vice President | Mixed | — | $132.19 | -$3.01M | EDGAR |
| 2023-06-20 | Walgreens Boots Alliance Holdings LLC | 10%+ Owner | Sell (S) | −551,968 | $181.17 | -$100.00M | EDGAR |
| 2023-06-14 | Steven H Collis | Chairman, President & CEO | Mixed | — | $127.99 | -$1.06M | EDGAR |
| 2023-05-19 | Elizabeth S Campbell | Executive Vice President | Mixed | −4,195 | $144.57 | -$1.05M | EDGAR |
| 2023-05-19 | James F Cleary | Chief Financial Officer | Mixed | +12,545 | $115.42 | -$1.61M | EDGAR |
| 2023-05-15 | Walgreens Boots Alliance, Inc. | 10%+ Owner | Sell (S) | −585,584 | $170.77 | -$100.00M | EDGAR |
| 2023-05-10 | Steven H Collis | Chairman, President & CEO | Mixed | — | $123.53 | -$965.8K | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.