Technical2026-10-02Options2026-10-02delayedFlowTrades/Quotes not entitled
Daily run 2026-10-02 · completeWatchlist 0

ABBV

Healthcare · Biotechnology
262.82
+1.11% · 2026-10-02
Wait
pending buy on trigger
uncertain event
Trade priority
#9 · 78.4
Data coverage
100%
Setup
pre breakout · 2026-10-02
News
positive w/ risks
Next catalyst
Earnings in 19 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile
Action
WAITblocked: uncertain event
Trigger
264.79break above resistance · 0.8% / 0.38 ATR away
Entry zone
264.79–267.37reference 264.79
Initial stop
259.382.0% · risk 5.41/sh
Target 1
279.99+5.7% · R:R 2.81 (strong)
Target 2
290.30+9.6% · R:R 4.72
Risk per share
5.41strategy-owned; the portfolio panel sizes it per profile
Invalidation
259.38a close below 1 ATR under the level invalidates the setup before entry

Level 264.53 (PRE_BREAKOUT_V1 selected resistance); ATR14 5.15 on 2026-10-02. Stop: 1 ATR below the breakout level 264.53. Targets: ATR projections 3 / 5 ATR above the level. R:R quality strong to T1 (hard minimum 2.0; 3R would be 281.02, T2 supports 4.72R). Targets are structural and are never moved to reach an R multiple.

Record the fill after you enter: add position. The strategy then manages the stop, targets and the next action.

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact
Profile
Sanequity 2,000.00 USD · whole shares
Current holding
noneno open position in this profile
Recommended quantity
1 sh264.79 · 13.2% of portfolio · bound by risk budget
Risk budget
10.000.5% of 2,000.00 · planned risk 5.41
Portfolio risk
0.00 openremaining 40.00 → 34.59 after
Exposure
0 / 3 positionsHealthcare: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00 → 1,735.21derived from the ledger
Eligibility
WAITsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Quality gates

hard entry gates of the strategy · PASS / FAIL / UNKNOWN
GateVerdictDetail
Data freshnessPASS0 completed session(s) behind the calendar
PricePASSclose 262.82 at or above the 10 floor
Market capPASSmarket cap 459.33B (finnhub, 2026-10-02)
LiquidityPASSADV20 1115.8M (STRONG_LIQUIDITY)
SectorPASSsector Healthcare (finnhub_industry)
RegimePASSregime RISK_ON
EarningsPASSearnings in 19 sessions (2026-10-30)
News / event riskFAILHIGH-materiality event with unknown direction · uncertain event
Chase protectionPASS0.20 ATR above EMA20, session move 0.56 ATR
R:RPASSreward/risk 2.81 to target 1 (strong), 4.72 to target 2
Portfolio capacityPASS1 shares (265), bound by risk budget
Data qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known

Primary blocker: uncertain event

Why this action

Technical

  • 0.8% below the trigger 264.79 (resistance 264.53)
  • RS20 positive vs one benchmark (+1.5% / -3.4%)
  • EMA20 extension 0.20 ATR
  • RSI14 53.7 inside the 50-70 band
  • stop 259.38: 1 ATR below the breakout level 264.53
  • a high-materiality event with unknown direction converts the entry to WAIT
  • RS20 vs SPY 1.5%, vs QQQ -3.4%

Options

  • volume 2.44× the 20D baseline (neither) · selected contracts only, delayed

News and events

  • news context positive w/ risks (82 canonical items in window)
  • high-materiality item with unknown direction
  • earnings 2026-10-30 (19 sessions, finnhub); event risk low
  • fda · high · unknown: AbbVie Presents Data From Its Current Phase 3 Viti-Up-1, Viti-Up-2 Trials Of RINVOQ At 202
  • fda · high · positive: AbbVie Presents Detailed Phase 1 Data for ABBV-295, a Long-Acting Amylin Analog, Demonstra
  • fda · high · positive: Abbvie Shared Detailed Results From The Multiple Ascending Dose Part Of Its Phase 1 Study
  • fda · high · positive: AbbVie Highlights Positive Results from the Phase 2 APEX Part B Study of Zumilokibart in M

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
  • gate uncertain event blocks a new entry

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 259.74H 264.06L 257.87C 262.82 +1.11%Vol 5,863,069RVOL20 1.42SMA50 257.84SMA150 233.95SMA200 231.52EMA20 261.79RSI14 53.7MACD 1.642 / 2.114 / -0.472ATR14 5.15RS20 SPY 1.5% · QQQ -3.4%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Rank #9 · priority 78.4 / 100 · coverage 100%

  • technical readiness28/30
  • structure quality6/10
  • relative strength7/15
  • participation10/10
  • risk reward11/15
  • news context6/10
  • event risk5/5
  • urgency5/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state
PRE_BREAKOUT
Resistance
264.53
Distance
0.65%
Close
262.82
SMA50
257.84
SMA150 / SMA200
233.95 / 231.52
RSI14
53.7
EMA20 extension
0.2 ATR
RS20 vs SPY
+1.5%
RS20 vs QQQ
-3.4%

Hard requirements · 8/8 passed

  • PASS
    Confirmed resistance
    resistance=264.53 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=0.6464 · resistance=264.53 · close=262.82 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=262.82 · sma50=257.8426 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=233.9478 · sma200=231.5172 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=53.7359 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.2004 · close=262.82 · ema20=261.7871 · atr14=5.1545 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0146 · QQQ=-0.0344 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 3/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0196 · median_previous_60_atr_pct=0.0232 · ratio=0.847 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=4,515,637.9136 · baseline_volume=4,074,887.1482 · ratio=1.1082 < max=0.85
  • FAIL
    Higher lows
    low_1=241.2 · low_2=252.33 · low_3=246.7701 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=257.8426 · sma150=233.9478 · sma200=231.5172 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0146 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0344 > min=0

PRE_BREAKOUT_V1 · scan run 410 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:30.123326Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

82 canonical of 89 items in window · duplicates collapsed

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

EventDateInMaterialitySource
Earnings2026-10-3019 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-02 · selected contracts, delayed
Session volume
2,252
5D baseline
1,084
20D baseline
924
Volume / 20D
2.44x
Call / put volume
1,818 / 434
Call / put ratio
4.19
Top-3 contract share
46%
Top expiration
2026-10-09 83%

Activity trend · last 34 sessions

2026-08-17: 942026-08-18: 4002026-08-19: 3912026-08-20: 2732026-08-21: 1452026-08-24: 1472026-08-25: 2102026-08-26: 5122026-08-27: 3932026-08-28: 3252026-08-31: 4332026-09-01: 7262026-09-02: 6212026-09-03: 1772026-09-04: 1,3032026-09-08: 4412026-09-09: 5692026-09-10: 5572026-09-11: 9392026-09-14: 6732026-09-15: 5212026-09-16: 2972026-09-17: 7262026-09-18: 1,3642026-09-21: 2,1762026-09-22: 9772026-09-23: 1,5172026-09-24: 8342026-09-25: 7632026-09-28: 1,4552026-09-29: 1,0172026-09-30: 9812026-10-01: 1,2022026-10-02: 2,25208-1709-1010-022,252 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-281,4551,2537971.83x
2026-09-291,0171,1098531.19x
2026-09-309811,1178831.11x
2026-10-011,2021,0108951.34x
2026-10-022,2521,0849242.44x

Call vs put volume

2026-08-17: 93 / 12026-08-18: 392 / 82026-08-19: 363 / 282026-08-20: 225 / 482026-08-21: 118 / 272026-08-24: 94 / 532026-08-25: 130 / 802026-08-26: 124 / 3882026-08-27: 238 / 1552026-08-28: 192 / 1332026-08-31: 347 / 862026-09-01: 404 / 3222026-09-02: 331 / 2902026-09-03: 99 / 782026-09-04: 1,261 / 422026-09-08: 378 / 632026-09-09: 475 / 942026-09-10: 376 / 1812026-09-11: 795 / 1442026-09-14: 405 / 2682026-09-15: 286 / 2352026-09-16: 225 / 722026-09-17: 512 / 2142026-09-18: 1,033 / 3312026-09-21: 1,937 / 2392026-09-22: 670 / 3072026-09-23: 1,072 / 4452026-09-24: 647 / 1872026-09-25: 456 / 3072026-09-28: 991 / 4642026-09-29: 785 / 2322026-09-30: 601 / 3802026-10-01: 923 / 2792026-10-02: 1,818 / 43408-1709-1010-022,252
calls 81%puts 19%

Expiration concentration

  • 2026-10-091,859 · 83%
  • 2026-10-16393 · 17%

Contract concentration

  • O:ABBV261009C00262500470 · 21%
  • O:ABBV261009C00265000303 · 13%
  • O:ABBV261009C00270000264 · 12%
  • O:ABBV261016C00270000144 · 6%
  • O:ABBV261009C00275000126 · 6%
  • remaining contracts54% outside top 3

Top contracts · session 2026-10-02

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:ABBV261009C00262500CALL262.52026-10-0974704insufficient historyinsufficient history44.6%ATM (0.1%)
O:ABBV261009C00265000CALL2652026-10-09730328319.85x122.2%OTM (-0.8%)
O:ABBV261009C00270000CALL2702026-10-0972641171052.50x31.3%OTM (-2.7%)
O:ABBV261016C00270000CALL2702026-10-16141442382000.72x31.4%OTM (-2.7%)
O:ABBV261009C00275000CALL2752026-10-09712660225.65x35.5%OTM (-4.4%)
O:ABBV261009C00272500CALL272.52026-10-09711670insufficient historyinsufficient history77.8%OTM (-3.6%)
O:ABBV261009P00257500PUT257.52026-10-09711514insufficient historyinsufficient history-41.3%OTM (2.1%)
O:ABBV261009C00267500CALL267.52026-10-09710491insufficient historyinsufficient history60.9%OTM (-1.7%)
O:ABBV261009P00252500PUT252.52026-10-09785insufficient historyinsufficient historyinsufficient history-51.2%OTM (4.1%)
O:ABBV261009C00260000CALL2602026-10-097713insufficient historyinsufficient history50.3%ITM (1.1%)
O:ABBV261009P00260000PUT2602026-10-0976748insufficient historyinsufficient history-48.0%OTM (1.1%)
O:ABBV261016C00260000CALL2602026-10-161446441300.35x75.8%ITM (1.1%)
O:ABBV261009P00255000PUT2552026-10-0974576insufficient historyinsufficient history-64.3%OTM (3.1%)
O:ABBV261009P00262500PUT262.52026-10-0974019insufficient historyinsufficient history-38.5%ATM (0.1%)
O:ABBV261016C00265000CALL2652026-10-16143720insufficient historyinsufficient history35.7%OTM (-0.8%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session
  • Technical setup present (PRE_BREAKOUT_V1): TRUE
  • Technical and options context share a session: TRUE
  • Activity above its own 20-session baseline: TRUE
  • Activity below its own 20-session baseline: FALSE
  • Recent 5-session baseline above 20-session baseline: FALSE
  • Recent 5-session baseline below 20-session baseline: FALSE
  • Volume concentrated in top 3 contracts: FALSE
  • Volume concentrated in one expiration: TRUE
  • Calls carry most session volume: TRUE
  • Puts carry most session volume: FALSE
  • Call and put volume roughly balanced: FALSE
  • Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
  • Enrichment data unavailable: TRUE
  • Real flow data unavailable: TRUE
  • Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—
Clusters—
Sweep candidates—
Block candidates—
Aggressor candidates—
Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

3 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
NewNew technical setup (PRE_BREAKOUT_V1 appeared)noyes2026-10-01 → 2026-10-02New
ChangedOptions activity vs 20D baseline rose1.342.442026-10-01 → 2026-10-02New
ChangedTop expiration concentration increased0.690.832026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…
  1. setup_eligiblePASSPRE_BREAKOUT_V1 on 2026-10-02: all 8 hard conditions passresistance=264.53 · close=262.82 · distance_pct=0.6464295165009564
  2. trigger_statePASSNOT_TRIGGERED; trigger 264.79 is 0.38 ATR above the close (within 1 ATR)trigger_price=264.79 · distance_to_trigger_atr=0.38 | threshold near_trigger_atr=1
  3. data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
  4. price_gatePASSclose 262.82 at or above the 10 floorclose=262.82 | threshold min_price=10
  5. market_cap_gatePASSmarket cap 459.33B (finnhub, 2026-10-02)market_cap_usd=459326795846.18 | threshold min_market_cap_usd=1000000000
  6. liquidity_gatePASSADV20 1115.8M (STRONG_LIQUIDITY)adv_dollar=1115812806.17 · strong_liquidity=true | threshold min_adv_dollar=25000000, strong_adv_dollar=50000000
  7. sector_gatePASSsector Healthcare (finnhub_industry)
  8. market_regime_gatePASSregime RISK_ONregime=RISK_ON · risk_multiplier=1
  9. event_risk_gatePASSearnings in 19 sessions (2026-10-30)earnings_sessions_away=19 | threshold earnings_block_sessions=5
  10. news_gateFAILHIGH-materiality event with unknown direction
  11. chase_gatePASS0.20 ATR above EMA20, session move 0.56 ATRextension_atr=0.2 | threshold breakout_max_extension_atr=2
  12. risk_rewardPASSreward/risk 2.81 to target 1 (strong), 4.72 to target 2reward_risk_1=2.81 · reward_risk_2=4.72 | threshold min_reward_risk_1=2
  13. portfolio_gatePASS1 shares (265), bound by risk budgetshares=1 · risk_amount=5.41 · regime_multiplier=1 · share_increment=1
  14. data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
  15. finalPASSWAIT (blocked by MATERIAL_UNCERTAINTY; primary MATERIAL_UNCERTAINTY)

Snapshot history: 2026-10-02 WAIT · 2026-09-30 WAIT

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.