ThetaPal ThetaPal

Manufacturing / Pharmaceutical Preparations

ASTRAZENECA PLC

AZN

$157.06

-$2.35 (-1.49%)

Price as of Aug 5, 2026 10:39 UTC

11 B

Market Cap (Large Cap)

94%

IV Rank

33.3%

Implied Volatility

Oct 27

Next Earnings

Technical Signals as of Aug 3
Bearish
1 of 7

Trend

  • Above 20-day average $171.49
  • Above 50-day average $177.08
  • Above 200-day average $173.59 · -9.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 17d ago

Volume

  • Elevated volume 5.6x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.17

Bullish skew

Implied Volatility

33.3%

1% percentile

IV vs Realized

Options cheap

20d HV 41.7%

Options Heat Map

Delta-risk grid for AZN options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 1 sells
Date Insider Title Type Shares Value
Jul 06, 2026 Sharma Mani Grant 2 $381
Jun 08, 2026 Sharma Mani Grant 1 $180
May 20, 2026 Sharma Mani Sell 11,893 $2,209,482
May 20, 2026 Sharma Mani Other 11,893 $2,209,482
Mar 04, 2026 Aradhana Sarin Other 42,393 $6,461,541
Mar 04, 2026 Pascal Soriot Other 103,581 $15,787,816
Dec 18, 2025 Nazneen Rahman Other 297 $40,083
Nov 12, 2025 Aradhana Sarin Other 15,000 $1,329,518

Politician Trades in AZN

Date Politician Party Type Amount
Dec 18, 2025 Gilbert Cisneros Purchase $1K-$15K
Dec 08, 2025 Julia Letlow R Purchase $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 27, 2026 Q2 2026 $2.58
Jun 30, 2026 Q2 2026 $2.55 $2.63 +3.1% Beat
Mar 31, 2026 Q1 2026 $2.59 $2.58 -0.5% Miss
Dec 31, 2025 Q4 2025 $2.15 $2.12 -1.5% Miss
Sep 30, 2025 Q3 2025 $2.35 $2.38 +1.5% Beat
Jun 30, 2025 Q2 2025 $2.21 $2.17 -1.7% Miss
Mar 31, 2025 Q4 2025 $2.15 $2.12 -1.5% Miss

Track AZN with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for AZN and your entire portfolio.