NEW Tour v246
IBRX
IMMUNITYBIO INC
$8.76 -0.17%
$8.75 (-0.06%)🌙
as of 06/30 06:32 PM
6/30 18:32

Option Volume

Detail
Current (06/30) 10,231
Calls: 8,957 (88%)
Puts: 1,274 (12%)
Prior (06/29) 22,242
Calls: 17,664 (79%)
Puts: 4,578 (21%)
Current vs Prior -54.00%
Calls: -49.29% (Calls)
Puts: -72.17% (Puts)
Prior 7-Day Total 164,353
Calls: 143,407 (87%)
Puts: 20,946 (13%)
Prior 7-Day Average 23,479
Calls: 20,486 (87%)
Puts: 2,992 (13%)
Current vs Prior 7-Day Avg -56.42%
Calls: -56.28%
Puts: -57.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $1.32M
Calls: $1.22M (92%)
Puts: $99.4K (8%)
Prior (06/29) $2.27M
Calls: $1.83M (80%)
Puts: $443.7K (20%)
Current vs Prior -42.12%
Calls: -33.52%
Puts: -77.61%
Prior 7-Day Total $15.76M
Calls: $14.25M (90%)
Puts: $1.51M (10%)
Prior 7-Day Average $2.25M
Calls: $2.04M (90%)
Puts: $215.4K (10%)
Current vs Prior 7-Day Avg -41.53%
Calls: -40.23%
Puts: -53.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.14
Prior (06/29) 0.26
Current vs Prior -45.12%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -29.00%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 358,365
Calls: 306,316 (85%)
Puts: 52,049 (15%)
Prior (06/29) 447,868
Calls: 350,417 (78%)
Puts: 97,451 (22%)
Current vs Prior -19.98%
Prior 7-Day Total 2,671,747
Calls: 2,293,275 (86%)
Puts: 378,472 (14%)
Prior 7-Day Average 381,678
Calls: 327,610 (86%)
Puts: 54,067 (14%)
Current vs Prior 7-Day Avg -6.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 13.47% | 17.47%13.47% | 17.47%17.47% | 30.02%
Prior 7.75% | 14.82%-- | ---- | --
Current vs Prior -2.83% | -9.13%-- | ---- | --
Prior 7-Day Avg 6.98% | 12.49%-- | ---- | --
Current vs 7-Day Avg +7.87% | +7.82%-- | ---- | --
Prior 7-Day Eod 7.75% | 14.82%-- | ---- | --
Current vs 7-Day Eod -2.83% | -9.13%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 90.62% | 79.41%
Calls: 31.25% | 74.07%
Puts: 150.00% | 84.75%
Prior 90.62% | 79.41%
Calls: 31.25% | 74.07%
Puts: 150.00% | 84.75%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 69.62% | 76.80%
Calls: 45.29% | 59.02%
Puts: 93.95% | 94.58%
Current vs 7-Day Avg +30.16% | +3.39%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.22M) vs puts ($99.4K). Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (8,957 calls vs 1,274 puts). P/C ratio dropping 45% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.48, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.300.35$0.3215.6%7130.3013.6K
$9.00Jul 170.600.70$0.6515.4%6930.4937.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.75, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 21.001.45$1.2336.6%80.93612
$7.50Aug 71.502.60$2.0553.7%60.894
$7.50Jul 101.101.65$1.3839.9%200.85461
$8.00Aug 71.201.80$1.5040.0%20.82--
$7.50Jul 171.351.75$1.5525.8%460.7915.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 20.901.55$1.2352.8%40.922
$10.50Jul 21.552.00$1.7825.3%70.905
$9.50Jul 20.701.10$0.9044.4%50.81--
$10.00Jul 101.151.55$1.3529.6%10.773
$9.00Jul 20.150.80$0.48135.4%80.64--

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 6.1K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 20.100.25$0.1883.3%1.1K0.362.0K
$10.00Jul 170.300.35$0.3215.6%7130.3013.6K
$9.00Jul 170.600.70$0.6515.4%6930.4937.3K
$8.00Jul 20.700.90$0.8025.0%6060.781.4K
$8.50Jul 20.350.45$0.4025.0%4840.681.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 170.200.30$0.2540.0%3320.2112.8K
$8.50Jul 20.000.25$0.13192.3%1280.34285
$9.00Jul 170.651.10$0.8851.1%900.5112.0K
$8.00Jul 240.350.65$0.5060.0%720.3284
$8.00Jul 100.050.25$0.15133.3%640.2392

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 46.9%, max 82.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 2Jul 31127.8%71.8%78.0%50524
$7.50Jul 2Aug 7165.5%115.5%43.2%14616
$9.50Jul 2Jul 17126.6%97.7%29.6%5701.2K
$8.00Jul 2Aug 7168.9%133.0%27.0%6081.4K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 2Jul 24168.9%92.5%82.7%73186
$9.00Jul 2Jul 31117.8%81.9%43.8%11--
$7.50Jul 2Aug 7165.5%115.5%43.2%552
$10.00Jul 2Jul 10127.8%100.3%27.5%55

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 4.00, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.50$10.00Jul 10$0.10$0.40$0.104.00$9.60
$9.50$10.00Jul 17$0.13$0.37$0.132.85$9.63
$9.00$10.00Jul 24$0.27$0.73$0.272.70$9.27
$9.00$9.50Jul 10$0.17$0.33$0.171.94$9.17
$9.00$9.50Jul 17$0.20$0.30$0.201.50$9.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$7.50Jul 31$0.42$1.08$0.422.57$8.58
$9.00$8.50Jul 10$0.20$0.30$0.201.50$8.80
$8.50$8.00Jul 24$0.25$0.25$0.251.00$8.25
$9.00$8.00Jul 17$0.60$0.40$0.600.67$8.40
$10.00$9.00Jul 10$0.62$0.38$0.620.61$9.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 3.17, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$8.00Jul 17$0.37$0.37$0.132.85$7.87
$7.50$8.00Jul 10$0.36$0.36$0.142.57$7.86
$8.00$8.50Jul 10$0.34$0.34$0.162.12$8.34
$7.50$9.00Jul 24$0.90$0.90$0.601.50$8.40
$8.00$8.50Jul 31$0.30$0.30$0.201.50$8.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Jul 10$0.38$0.38$0.123.17$8.12
$9.00$8.50Jul 2$0.35$0.35$0.152.33$8.65
$10.00$9.50Jul 2$0.33$0.33$0.171.94$9.67
$10.00$9.00Jul 10$0.62$0.62$0.381.63$9.38
$9.00$8.00Jul 17$0.60$0.60$0.401.50$8.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.21, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 2Jul 10$0.15165.5%98.5%
$10.00Jul 2Jul 10$0.15127.8%100.3%
$9.50Jul 2Jul 10$0.20126.6%97.9%
$8.00Jul 2Jul 10$0.22168.9%75.3%
$9.00Jul 2Jul 10$0.27117.8%99.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 2Jul 10$0.08165.5%98.5%
$10.00Jul 2Jul 10$0.12127.8%100.3%
$9.00Jul 2Jul 10$0.25117.8%99.8%
$8.50Jul 2Jul 10$0.4084.2%111.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 6.05% of stock, avg 14.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Jul 2$0.40$0.13$0.53$7.97$9.036.05%
$9.00Jul 2$0.18$0.48$0.66$8.34$9.667.53%
$8.00Jul 2$0.80$0.15$0.95$7.05$8.9510.84%
$9.50Jul 2$0.08$0.90$0.98$8.52$10.4811.19%
$8.00Jul 10$1.02$0.15$1.17$6.83$9.1713.36%
$9.00Jul 10$0.45$0.73$1.18$7.82$10.1813.47%
$8.50Jul 10$0.68$0.53$1.21$7.29$9.7113.81%
$10.00Jul 2$0.03$1.23$1.26$8.74$11.2614.38%
$7.50Jul 2$1.23$0.05$1.28$6.22$8.7814.61%
$8.00Jul 17$1.18$0.28$1.46$6.54$9.4616.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.91% of stock, avg 6.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$7.50Jul 2$0.03$0.05$0.08$7.42$10.08
$9.50$7.50Jul 2$0.08$0.05$0.13$7.37$9.63
$10.00$8.50Jul 2$0.03$0.13$0.16$8.34$10.16
$10.00$8.00Jul 2$0.03$0.15$0.18$7.82$10.18
$9.50$8.50Jul 2$0.08$0.13$0.21$8.29$9.71
$9.00$7.50Jul 2$0.18$0.05$0.23$7.27$9.23
$9.50$8.00Jul 2$0.08$0.15$0.23$7.77$9.73
$9.00$8.50Jul 2$0.18$0.13$0.31$8.19$9.31
$10.00$7.50Jul 10$0.18$0.13$0.31$7.19$10.31
$9.00$8.00Jul 2$0.18$0.15$0.33$7.67$9.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.70, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/910/10Jul 17$0.73$0.272.70$8.27$10.23
8/910/10Jul 10$0.30$0.201.50$8.70$9.80
8/89/10Jul 24$0.52$0.481.08$7.98$9.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$8.50$9.00$9.50Jul 10$0.06$0.447.33
$9.00$9.50$10.00Jul 10$0.07$0.436.14
$9.00$9.50$10.00Jul 17$0.07$0.436.14
$8.00$8.50$9.00Jul 10$0.11$0.393.55
$8.50$9.00$9.50Jul 2$0.12$0.383.17
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$8.50$9.00$9.50Jul 2$0.07$0.436.14
$9.50$10.00$10.50Jul 2$0.22$0.281.27
$7.50$8.00$8.50Jul 10$0.36$0.140.39
$8.00$8.50$9.00Jul 2$0.37$0.130.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.11, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Jul 24-$0.16$0.84
$9.50$10.001:2Jul 10-$0.08$0.42
$9.00$9.501:2Jul 10-$0.11$0.39
$9.50$10.001:2Jul 17-$0.19$0.31
$8.50$9.001:2Jul 10-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Jul 10-$0.11$0.89
$9.50$9.001:2Jul 2-$0.06$0.44
$8.00$7.501:2Jul 10-$0.11$0.39
$8.50$8.001:2Jul 2-$0.17$0.33
$8.00$7.501:2Jul 17-$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.85%, avg 3.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Jul 17$0.600.492.7%6.85%9.59%69337.3K
$9.00Jul 24$0.500.482.7%5.71%8.45%12--
$9.00Jul 10$0.400.462.7%4.57%7.31%2901.6K
$9.50Jul 17$0.400.398.4%4.57%13.01%91217
$10.00Jul 17$0.300.3014.2%3.42%17.58%71313.6K
$10.00Jul 31$0.250.4014.2%2.85%17.01%1711
$9.50Jul 10$0.200.328.4%2.28%10.73%33209
$10.00Jul 24$0.200.3314.2%2.28%16.44%2104
$9.00Jul 2$0.100.362.7%1.14%3.88%1.1K2.0K
$10.00Jul 10$0.100.2314.2%1.14%15.30%252297

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 8,957
Total Puts 1,274
Put/Call Ratio 0.14
Net Difference 7,683

Prior's Put/Call Breakdown

Total Calls 17,664
Total Puts 4,578
Put/Call Ratio 0.26
Net Difference 13,086

Prior 7-Day Put/Call Summary

Total Calls 143,407
Total Puts 20,946
Average Put/Call Ratio 0.20
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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