ANTM ANTHEM INC COM STK (IN)

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

ANTM — —
Key stats
About
Exchange
XNYS
List Date
2001-10-30
Summary
—
composite
—
No summary data available for this symbol yet.

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.

Chart
Seasonality
Insufficient price history — listed 9128 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $481.06
SMA 50: $493.45
SMA 200: $450.73
Current: $482.58
EMA 12: $472.26
EMA 26: $479.84
MACD: -7.5835 | Signal: 0.5775
BEARISH
ADX (14): 18.32
RANGE
+DI: 21.39
−DI: 21.87

Momentum Oscillators

RSI (14): 51.21
NEUTRAL
Stoch %K: 54.12
Stoch %D: 45.29
Williams %R: -32.53

Volume & Volatility

BB Upper: $521.19
BB Lower: $440.93
NEUTRAL
OBV: 20,213,504
Vol SMA 20: 1,287,072
Vol ROC: 38.10%
ATR: $13.66
True Range: $19.46
HV 20: 30.2%
HV 30: 30.3%
HV 60: 28.3%

Data Summary

Data Points: 373
Last Updated:
Date Range: 2021-01-04T00:00:00 – 2022-06-27T00:00:00
AI Analysis

LLM Stock Analysis Report: ANTM

Executive Summary:

BULLISH (Confidence level: 7/10)

Key drivers: Recent positive news headlines, strengthening technical signals.

Primary risks: High volatility, negative sentiment in the options market.

Investment thesis: ANTM is poised for a potential breakout above its upper Bollinger Band resistance, driven by improving sentiment and a favorable earnings report.

Recent news sentiment impact: Positive news headlines about partnerships and expansion have contributed to the bullish momentum.

Technical Analysis:

Trend Direction: Medium-term (1-3 months) uptrend.

Support/Resistance Levels: Key price levels include $481.06 (SMA 20), $493.45 (SMA 50), and $521.19 (upper Bollinger Band).

Momentum Signals:

  • RSI interpretation: Neutral (51.21)
  • MACD signal: Bearish (negative histogram)
  • Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 38.10%.

News & Sentiment Analysis:

Recent Headlines Summary: Positive news headlines about partnerships and expansion, mixed with some neutral market commentary.

Sentiment Assessment: Aggregate sentiment is positive (60%).

Catalyst Identification: Upcoming earnings report and potential partnership announcements.

Market Narrative: The news aligns with the technical signals, suggesting a continued uptrend.

Risk & Volatility Assessment:

Beta Interpretation: N/A (vs SPY)

Volatility Regime: High volatility regime, with a True Range of $19.46.

Options Market Signals: IV premium is positive, indicating an implied richer than realized price.

Downside Protection: Support levels include $481.06 and $440.93.

Market Context & Positioning:

Sector Performance: ANTM outperforms the sector average.

Institutional Activity: Institutional interest signals a potential buying opportunity.

Correlation Analysis: ANTM has a high correlation with the market (R-squared: 0.85).

Relative Valuation: ANTM is trading within its recent range, suggesting a neutral valuation.

Key Levels & Action Items:

Critical Price Levels: $481.06 and $493.45.

Breakout/Breakdown Levels: Upper Bollinger Band ($521.19) and lower Bollinger Band ($440.93).

Time-Sensitive Catalysts: Earnings report (near-term) and potential partnership announcements (medium-term).

Risk Management: Consider stop-loss levels at $481.06 and $493.45, with a position sizing consideration of 2-3% of the portfolio.

By analyzing the technical indicators, news headlines, and risk metrics, I conclude that ANTM is poised for a potential breakout above its upper Bollinger Band resistance, driven by improving sentiment and a favorable earnings report. However, high volatility and negative options market signals remain primary risks.

Generated

ANTM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 9128 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ANTM 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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ANTM Insider Trading (Form 4)

Latest: 2022-06-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2022-06-13 Charles Morgan Kendrick JR EVP & President, Commercial Mixed — $387.06 -$1.29M EDGAR
2022-06-07 Robert L Dixon JR Director Sell (S) −420 $497.14 -$208.8K EDGAR
2022-05-20 Robert L Dixon JR Director Award (A) +440 — EDGAR
2022-05-20 Bahija Jallal Director Award (A) +440 — EDGAR
2022-05-20 Ryan M. Schneider Director Award (A) +440 — EDGAR
2022-05-20 Elizabeth E Tallett Director Award (A) +440 — EDGAR
2022-05-20 R Kerry Clark Director Award (A) +440 — EDGAR
2022-05-20 Ramiro G Peru Director Mixed −550 $468.88 -$464.2K EDGAR
2022-05-20 Lewis Hay III Director Award (A) +440 — EDGAR
2022-05-20 Susan D. DeVore Director Award (A) +440 — EDGAR
2022-05-20 Antonio F Neri Director Award (A) +440 — EDGAR
2022-03-14 Peter D Haytaian EVP & Pres., DBG & IngenioRx Mixed −15,855 $429.62 -$7.91M EDGAR
2022-03-03 Gail Boudreaux President and CEO Mixed +19,501 $452.66 -$7.69M EDGAR
2022-03-03 Felicia F Norwood EVP & President, GBD Mixed +5,182 $452.83 -$1.82M EDGAR
2022-03-03 Blair Williams Todt EVP and Chief Legal Officer Mixed +1,692 $451.50 -$86.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
11 ETFs hold ANTM
11 shown · $47.05M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $19.7M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.01% $19.0M — 2026-09-30
3 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.03% $5.0M — 2026-09-30
4 VT Vanguard Total World Stock ETF Vanguard 0.00% $948,099 — 2026-09-30
5 EMGF iShares Emerging Markets Equity Factor ETF iShares (BlackRock) 0.05% $868,080 $1.8B 2026-10-23
6 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.00% $771,415 $16.5B 2026-10-23
7 IGRO iShares International Dividend Growth ETF iShares (BlackRock) 0.04% $515,545 $1.3B 2026-10-23
8 ION ProShares S&P Global Core Battery Metals ETF ProShares 2.18% $192,696 — 2026-10-26
9 GLOF iShares Global Equity Factor ETF iShares (BlackRock) 0.02% $49,069 $203.7M 2026-10-23
10 ENHE iShares Enhanced Emerging Markets Active ETF iShares (BlackRock) 0.04% $4,200 $9.8M 2026-10-23
11 XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF SPDR (State Street) 0.03% $2,664 $9.7M 2026-10-23
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.