abrdn Healthcare Opportunities Fund(THQ)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Exchange
- XNYS
- Market Cap
- $0.8B
abrdn Healthcare Opportunities Fund is a non-diversified closed-end fund in the United States. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies. The fund invests in equity and debt securities of public and private healthcare companies believed by the Fund's Adviser to have potential for above-average growth, and may invest in private companies and other restricted securities, including private investments in public equity and venture capital investments, provided these securities comprise 10% or less of Man…
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.83% | 6 |
| Feb | -0.69% | 6 |
| Mar | -1.83% | 6 |
| Apr | +1.13% | 6 |
| May | -1.52% | 6 |
| Jun | +0.09% | 6 |
| Jul | +0.49% | 6 |
| Aug | -0.31% | 6 |
| Sep | -3.73% | 6 |
| Oct | +1.39% | 5 |
| Nov | +2.87% | 5 |
| Dec | +0.51% | 5 |
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
Here is my comprehensive stock analysis report for THQ:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks: Neutral sentiment, moderate momentum, and low volatility.
Primary thesis: THQ is in a consolidation phase, reflecting its recent price action. The stock's low volatility and neutral sentiment suggest a lack of strong directional bias at the moment.
Recent news sentiment impact: Recent headlines have been neutral, with no significant news driving the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Bullish
Support/Resistance Levels: $19.17 (SMA 50), $18.72 (SMA 200), and $20.02 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (56.16)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends indicate a moderate decrease in trading activity, with no strong institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles are neutral, highlighting general market commentary and routine announcements. No significant news has driven the stock's price movement recently.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: None identified in recent news headlines.
Market Narrative: Recent news has not significantly impacted THQ's price action, indicating a lack of strong directional bias at the moment.
Risk & Volatility Assessment
Beta Interpretation: Beta (0.50) indicates that THQ is less volatile than the market.
Volatility Regime: The stock's volatility is low compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include $19.17 (SMA 50), $18.72 (SMA 200), and $19.33 (Lower Bollinger Band).
Market Context & Positioning
Sector Performance: THQ is relatively strong compared to its sector peers.
Institutional Activity: Moderate institutional interest signals, but no strong directional bias.
Correlation Analysis: The stock's movements are less correlated with the market than usual.
Relative Valuation: THQ is positioned within a trading range, suggesting no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: $19.17 (SMA 50), $18.72 (SMA 200), and $20.02 (Upper Bollinger Band)
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: None identified in recent news headlines or upcoming earnings dates.
Risk Management: Monitor support levels ($19.17, $18.72, and $19.33) and consider adjusting position sizes based on risk appetite.
I hope this comprehensive analysis meets the requirements!
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.
- Beta (1Y vs SPY)
- 0.50
- Correlation (SPY)
- 35.3%
- R²
- 0.12
- Ann. Volatility
- 18.1%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
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 |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | Chris LaVictoire Mahai | Director | Buy (P) | +568 | $18.49 | $10.5K | EDGAR |
| 2024-07-18 | Rose DiMartino | Director | Buy (P) | +1,000 | $21.30 | $21.3K | EDGAR |
| 2024-04-12 | Kathleen Goetz | Director | Buy (P) | +600 | $19.54 | $11.7K | EDGAR |
| 2024-01-04 | Todd Reit | Director | Buy (P) | +1,000 | $18.44 | $18.4K | EDGAR |
| 2024-01-02 | Bill Maher | Director | Buy (P) | +1,000 | $18.25 | $18.2K | EDGAR |
| 2022-03-24 | Kathleen Goetz | Director | Buy (P) | +69 | $21.68 | $1.5K | EDGAR |
| 2022-01-27 | Kathleen Goetz | Director | Buy (P) | +479 | $21.73 | $10.4K | EDGAR |
| 2021-03-01 | WILLIAM S REARDON | Director | Buy (P) | +1,196 | $20.85 | $24.9K | EDGAR |
| 2020-09-23 | Jeffrey Allen Bailey | Director | Buy (P) | +570 | $17.68 | $10.1K | EDGAR |
| 2020-03-17 | DANIEL R OMSTEAD | President | Buy (P) | +7,300 | $14.67 | $107.1K | EDGAR |
| 2018-10-25 | DANIEL R OMSTEAD | President | Buy (P) | +6,000 | $17.43 | $104.6K | EDGAR |
| 2018-10-17 | DANIEL R OMSTEAD | President | Buy (P) | +5,902 | $18.19 | $107.4K | EDGAR |
| 2018-10-11 | DANIEL R OMSTEAD | President | Buy (P) | +5,500 | $17.59 | $96.8K | EDGAR |
| 2018-10-10 | DANIEL R OMSTEAD | President | Buy (P) | +5,500 | $18.27 | $100.5K | EDGAR |
| 2018-01-29 | Thomas M Kent | Director | Buy (P) | +1,400 | $18.50 | $25.9K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | DANIEL R OMSTEAD | President | 31,202 | $616.9K | $536.3K | 6 | 2020-03-17 |
| 2 | MICHAEL W BONNEY | Director | 5,000 | $98.8K | $100.0K | 1 | 2014-07-29 |
| 3 | Thomas M Kent | Director | 1,400 | $27.7K | $25.9K | 1 | 2018-01-29 |
| 4 | WILLIAM S REARDON | Director | 1,196 | $23.6K | $24.9K | 1 | 2021-03-01 |
| 5 | Kathleen Goetz | Director | 1,148 | $22.7K | $23.6K | 3 | 2024-04-12 |
| 6 | LUCINDA H STEBBINS | Director | 1,000 | $19.8K | $20.1K | 1 | 2014-12-04 |
| 7 | Bill Maher | Director | 1,000 | $19.8K | $18.2K | 1 | 2024-01-02 |
| 8 | Todd Reit | Director | 1,000 | $19.8K | $18.4K | 1 | 2024-01-04 |
| 9 | Rose DiMartino | Director | 1,000 | $19.8K | $21.3K | 1 | 2024-07-18 |
| 10 | Jeffrey Allen Bailey | Director | 570 | $11.3K | $10.1K | 1 | 2020-09-23 |
| # | 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.