ABT

bearish

Options analysis and insights • Healthcare

$103.99

Updated --

ABT is currently showing moderate IV Rank of 57.7%, indicating fair option pricing. The RSI at 35 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.

IV Rank

58%

RSI (14)

35

Trend Bias

bearish

Analyze ABT with advanced options analytics

Implied Volatility Rank

IV Rank58%
IV3031.8%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.

What This Means

Moderate IV Rank (58%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Cash-Secured Puts strategy fits the current conditions because it aligns with the bearish trend and elevated volatility environment.

Sector Context

Within the Healthcare sector, ABT trades alongside peers like JNJ, UNH, PFE. ABT's IV Rank is in line with Healthcare sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

65.1%

cash Secured Put

Suitability Score

IV Rank 58%, RSI 35. Good entry for stocks you want to own.

Market Conditions

Trend Structure

Biasbearish
EMA Alignment4/4
Strength100%

Dealer Positioning

Net Gammapositive
Max Pain$108.00
Pin RiskNo

Frequently Asked Questions

What is ABT's current IV Rank?

ABT's IV Rank is currently 57.7%, which is moderate compared to its 52-week range.

When is ABT's next earnings report?

ABT does not have an imminent earnings date on the calendar.

What options strategy is best for ABT right now?

Based on current market conditions, Cash-Secured Puts is the top recommendation. IV Rank 58%, RSI 35. Good entry for stocks you want to own.

Is ABT IV high or low?

ABT's 30-day implied volatility is 31.8%, with an IV Rank of 57.7%. This places current IV near the middle of its annual range.

Explore Strikium Features

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Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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