Best Options Strategy for ANNX
Looking for the best options strategy for Annexon, Inc. (ANNX)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live ANNX option chain right now, and a simple map from your view on ANNX to the strategy that fits it. Model any of them in the calculator before you trade.
About Annexon, Inc.
Annexon is a clinical-stage biotech firm focused on developing medicines for inflammatory and neurological diseases. The company's lead candidate, Tanruprubart, is a monoclonal antibody currently in Phase 3 testing for Guillain-Barré syndrome, while earlier-stage trials are underway for Huntington's disease and amyotrophic lateral sclerosis. Beyond Tanruprubart, the pipeline includes ANX007, a smaller antibody fragment in Phase 3 development for geographic atrophy, ANX1502, an oral small molecule in Phase 1 trials for autoimmune conditions, and ANX009, a C1q-blocking antibody fragment in Phase 1 studies for lupus nephritis. Founded in 2011 and based in Brisbane, California, the company operates primarily on development of its proprietary drug candidates.
As a clinical-stage company with no approved products on the market, Annexon generates revenue through research collaborations, grant funding, and potentially milestone or licensing arrangements rather than product sales. The firm's financial model depends on advancing its pipeline through clinical trials while managing development costs. Its addressable market encompasses relatively rare neurological and autoimmune diseases,…
Today's top-scoring strategy for ANNX
Our engine ranks defined-risk strategies on the live ANNX chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.
| Action | Qty | Type | Strike | Premium |
|---|---|---|---|---|
| Buy | 1× | PUT | $5 | $0.40 |
| Sell | 1× | PUT | $5 | $0.40 |
| Sell | 1× | CALL | $5 | $1.41 |
| Buy | 1× | CALL | $8 | $0.13 |
Simulazione
Simulazione prospettica di 6,000 traiettorie di prezzo lognormali fino alla scadenza — non è un backtest storico.
Analisi della strategia
Greche vs prezzo
Prezzo × volatilità (oggi)
| −30% | −15% | IV | +15% | +30% | |
|---|---|---|---|---|---|
| $6 | $13 | $21 | $28 | $35 | $42 |
| $6 | $20 | $26 | $33 | $40 | $46 |
| $6 | $27 | $32 | $38 | $44 | $50 |
| $6 | $35 | $39 | $43 | $48 | $53 |
| $5 | $43 | $45 | $48 | $53 | $57 |
| $5 | $50 | $51 | $54 | $57 | $61 |
| $5 | $58 | $57 | $59 | $61 | $65 |
| $5 | $65 | $64 | $64 | $66 | $69 |
| $4 | $73 | $70 | $70 | $71 | $73 |
| $4 | $80 | $76 | $75 | $75 | $77 |
| $4 | $87 | $83 | $80 | $80 | $81 |
Live scan from 2026-07-22 · quotes delayed ~15 minutes
Backtest storico: come si sarebbe comportata una Iron Butterfly su ANNX
Abbiamo simulato in modo approssimativo una Iron Butterfly su ANNX che avresti aperto ripetutamente nell'ultimo anno (93 ingressi storici, ciascuno mantenuto fino alla scadenza), con i premi d'ingresso modellati tramite Black-Scholes. Ecco come sarebbe andata sulla reale storia dei prezzi di ANNX — un backtest didattico, non una previsione dei rendimenti futuri.
In via approssimativa: i premi d'ingresso sono modellati con Black-Scholes sulla base della volatilità realizzata trailing, mantenuti fino alla scadenza e regolati contro il reale prezzo di chiusura storico. Fill reali, volatilità implicita e slippage differiscono — consideralo come contesto indicativo, non come rendimento esatto.
Implied volatility
ANNX is currently trading with high implied volatility, which makes its options expensive — and attractive to sell. On the options we scanned that was around 313% implied volatility, and higher implied volatility means richer premiums and wider expected moves.
Options on ANNX currently price in about 313% implied volatility, versus roughly 87% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.
Off that volatility, the options market is pricing a move of about ±$4,6 (±89%) in ANNX by 2026-08-21 — a range of roughly $0,58 to $9,79. Strikes inside that band hold most of the premium and see most of the action.
In evidenza dalla option chain di ANNX: open interest, volume e skew
La option chain live di ANNX mostra un rapporto put/call sull'open interest di 0.11 (bullish-leaning (more calls)), con una volatilità implicita at-the-money intorno al 85.5%. L'open interest si concentra sulla call a 7 — un classico "muro" di resistenza — e sulla put a 5, un "muro" di supporto: esattamente gli strike a cui gli scrittori di opzioni sono più esposti verso la scadenza.
Istantanea di open interest, volume e volatilità implicita per la scadenza scansionata più vicina — contesto, non un segnale di trading.
Insider trading su ANNX (SEC Form 4)
Operazioni degli insider sul mercato aperto relative a ANNX negli ultimi sei mesi circa, tratte dalle comunicazioni SEC Form 4. Gli acquisti sul mercato aperto sono il segnale più raro e più forte — le vendite di routine effettuate nell'ambito di piani prestabiliti sono frequenti, quindi leggi un dato di vendita netta tenendolo presente.
| Insider | Azione | Azioni | Valore | Data |
|---|---|---|---|---|
| Satter Muneer A | Acquisto | 613.497 | $3.3M | 2026-05-28 |
| Carson William H. | Acquisto | 8000 | $46K | 2026-05-11 |
| Carson William H. | Acquisto | 8000 | $50K | 2026-04-10 |
| Carson William H. | Acquisto | 8000 | $45K | 2026-03-10 |
| ARTIS DEAN RICHARD | Vendita | 5894 | $32K | 2026-03-02 |
| Yednock Ted | Vendita | 5566 | $30K | 2026-03-02 |
Fonte: comunicazioni SEC Form 4 tramite Finnhub. Solo acquisti (P) e vendite (S) sul mercato aperto — assegnazioni, esercizi di opzioni, donazioni e ritenute fiscali sono esclusi. Contesto informativo, non consulenza sugli investimenti.
Key figures
- Market cap
- $857M
- Beta (vs market)
- 1.17
- 52-week range
- $2.03–$7.18 (61% up the range)
- Short interest
- 19.3% of float · 7.2 days to cover
With 19.3% of ANNX's float sold short, squeeze and gap risk are elevated — one reason its options can stay expensive.
How to choose an options strategy for ANNX
Start with your outlook on ANNX, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:
Bullish
Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.
Long Call → Bull Call Spread →Bearish
Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.
Long Put → Bear Put Spread →Neutral
Sell an iron condor to collect premium while ANNX stays between two strikes, or write a covered call against shares you already own.
Iron Condor → Covered Call →⧉ Embed this free calculator on your site →
How we pick the best strategy
For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →
Open ANNX in the free calculator →
Domande frequenti
What is the best options strategy for ANNX?
It depends on your outlook. Bullish traders often use a long call or bull call spread on ANNX; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.
Are ANNX options liquid enough to trade?
Annexon, Inc. (ANNX) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.
How much money do I need to trade ANNX options?
Buying a single ANNX call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.
Is this financial advice?
No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade ANNX or any security. Do your own research.
Cosa fa Annexon, Inc.?
Annexon, Inc. (ANNX) opera nel settore Biotechnology. La sezione "Informazioni su Annexon, Inc." qui sopra offre un quadro più completo di ciò che fa l'azienda e di come genera profitti.
Annexon, Inc. paga dividendi?
Qui non mostriamo un rendimento da dividendo confermato per Annexon, Inc., quindi consideralo incerto: prima di scrivere delle call controlla il dividendo attuale e la data di stacco cedola (ex-dividend) presso il tuo broker — una data di stacco imminente può innescare un'assegnazione anticipata sulle call scritte in-the-money.
Tickers related to ANNX
Comparing ANNX with similar names can help you choose the best options strategy:
Informazioni sull’azienda
- Sede
- 1400 Sierra Point Parkway, Building C Suite 200, Brisbane, CA, 94005, United States
- Settore
- Biotechnology
- Dipendenti
- 93
- CEO
- Mr. Douglas E. Love Esq., J.D.
- Telefono
- 650 822 5500
- Sito web
- www.annexonbio.com
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Solo per uso didattico. Le quotazioni sono ritardate di circa 15 minuti e nulla di ciò che è riportato qui è consulenza finanziaria. Il trading di opzioni comporta un rischio sostanziale di perdita. Privacy · Terms.