NEW Tour v251
IBRX
IMMUNITYBIO INC
$9.20 +5.08%
$9.19 (-0.11%)🌙
as of 07/01 06:35 PM
7/1 18:35

Option Volume

Detail
Current (07/01) 24,372
Calls: 22,455 (92%)
Puts: 1,917 (8%)
Prior (06/30) 10,231
Calls: 8,957 (88%)
Puts: 1,274 (12%)
Current vs Prior +138.22%
Calls: +150.70% (Calls)
Puts: +50.47% (Puts)
Prior 7-Day Total 155,801
Calls: 139,320 (89%)
Puts: 16,481 (11%)
Prior 7-Day Average 22,257
Calls: 19,902 (89%)
Puts: 2,354 (11%)
Current vs Prior 7-Day Avg +9.50%
Calls: +12.82%
Puts: -18.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $3.34M
Calls: $3.16M (95%)
Puts: $180.3K (5%)
Prior (06/30) $1.32M
Calls: $1.22M (92%)
Puts: $99.4K (8%)
Current vs Prior +154.05%
Calls: +159.98%
Puts: +81.44%
Prior 7-Day Total $14.15M
Calls: $13.02M (92%)
Puts: $1.14M (8%)
Prior 7-Day Average $2.02M
Calls: $1.86M (92%)
Puts: $162.6K (8%)
Current vs Prior 7-Day Avg +65.39%
Calls: +70.16%
Puts: +10.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.09
Prior (06/30) 0.14
Current vs Prior -39.98%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg -45.86%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 449,272
Calls: 364,970 (81%)
Puts: 84,302 (19%)
Prior (06/30) 358,365
Calls: 306,316 (85%)
Puts: 52,049 (15%)
Current vs Prior +25.37%
Prior 7-Day Total 2,695,883
Calls: 2,311,872 (86%)
Puts: 384,011 (14%)
Prior 7-Day Average 385,126
Calls: 330,267 (86%)
Puts: 54,858 (14%)
Current vs Prior 7-Day Avg +16.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 11.74% | 17.17%11.74% | 17.17%17.17% | 30.22%
Prior 7.53% | 13.47%-- | ---- | --
Current vs Prior -42.29% | -12.85%-- | ---- | --
Prior 7-Day Avg 7.03% | 12.38%-- | ---- | --
Current vs 7-Day Avg -38.17% | -5.17%-- | ---- | --
Prior 7-Day Eod 7.53% | 13.47%-- | ---- | --
Current vs 7-Day Eod -42.29% | -12.85%-- | ---- | --
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 75.75% | 73.81%
Calls: 42.61% | 53.73%
Puts: 108.88% | 93.90%
Current vs 7-Day Avg +19.63% | +7.58%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($3.16M) vs puts ($180.3K). Massive premium surge with dollar volume up 154% vs prior. Dollar volume significantly above 7-day average (65% higher). Unusually high activity with volume up 138% vs prior - elevated interest.

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 $0.58, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 100.250.30$0.2817.9%3490.30333
$9.00Jul 170.800.95$0.8817.0%8990.5737.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.71, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 101.352.00$1.6838.7%430.99--
$7.50Jul 21.351.90$1.6333.7%3750.91610
$8.00Jul 101.101.50$1.3030.8%410.91--
$8.50Jul 20.400.80$0.6066.7%1.2K0.861.6K
$7.50Jul 241.402.45$1.9354.4%120.8467
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 20.851.95$1.4078.6%40.89--
$10.00Jul 20.402.05$1.22135.2%40.864
$9.50Jul 20.050.90$0.48177.1%90.707
$10.00Jul 171.151.55$1.3529.6%100.62--
$9.50Jul 100.451.55$1.00110.0%10.595

Most actively traded options today. High liquidity = easy entry/exit. 61 active (total vol 13.5K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 20.250.35$0.3033.3%3.8K0.681.8K
$8.50Jul 20.400.80$0.6066.7%1.2K0.861.6K
$10.00Jul 170.400.50$0.4522.2%1.2K0.3813.9K
$9.00Jul 170.800.95$0.8817.0%8990.5737.0K
$9.50Jul 170.500.75$0.6339.7%6350.47245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 20.050.15$0.10100.0%1560.3229
$9.00Jul 100.400.65$0.5347.2%1090.46265
$8.50Jul 100.150.35$0.2580.0%960.3072
$7.50Jul 170.150.25$0.2050.0%960.1612.8K
$9.00Jul 170.401.00$0.7085.7%740.4212.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 75.5%, max 238.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 2Aug 7299.7%93.9%219.3%379617
$8.00Jul 2Aug 7301.7%108.5%178.2%2851.5K
$10.00Jul 2Aug 7151.3%93.1%62.5%134533
$8.50Jul 2Jul 31149.7%118.6%26.3%1.2K1.7K
$10.50Jul 10Jul 31110.4%96.3%14.6%1336
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 2Jul 31299.7%88.7%238.0%2150
$8.00Jul 2Jul 31301.7%145.8%106.9%11--
$10.00Jul 2Jul 17151.3%100.5%50.6%144
$8.50Jul 2Jul 24149.7%106.9%40.1%56347
$9.50Jul 2Jul 31116.6%95.8%21.8%147

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 4.88, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$10.50Jul 10$0.10$0.40$0.104.00$10.10
$8.50$9.00Jul 31$0.10$0.40$0.104.00$8.60
$9.00$9.50Jul 10$0.17$0.33$0.171.94$9.17
$9.50$10.00Jul 17$0.18$0.32$0.181.78$9.68
$9.00$9.50Jul 2$0.20$0.30$0.201.50$9.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.50$7.50Jul 10$0.17$0.83$0.174.88$8.33
$8.50$8.00Jul 17$0.15$0.35$0.152.33$8.35
$10.50$10.00Jul 2$0.18$0.32$0.181.78$10.32
$9.00$8.50Jul 17$0.27$0.23$0.270.85$8.73
$9.00$8.50Jul 10$0.28$0.22$0.280.79$8.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 4.00, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.00$8.50Jul 31$0.40$0.40$0.104.00$8.40
$7.50$8.00Jul 10$0.38$0.38$0.123.17$7.88
$8.00$8.50Jul 17$0.38$0.38$0.123.17$8.38
$8.00$9.00Aug 7$0.75$0.75$0.253.00$8.75
$7.50$8.00Jul 17$0.37$0.37$0.132.85$7.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.50$9.00Jul 2$0.38$0.38$0.123.17$9.12
$10.00$9.50Jul 17$0.37$0.37$0.132.85$9.63
$9.50$9.00Jul 31$0.37$0.37$0.132.85$9.13
$9.00$8.50Jul 10$0.28$0.28$0.221.27$8.72
$9.50$9.00Jul 17$0.28$0.28$0.221.27$9.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.24, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 2Jul 10$0.05299.7%100.0%
$10.50Jul 10Jul 17$0.07110.4%89.8%
$11.00Jul 17Jul 31$0.1596.6%87.5%
$10.00Jul 2Jul 10$0.23151.3%109.7%
$9.00Jul 2Jul 10$0.25100.2%95.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 2Jul 17$0.13151.3%100.5%
$8.00Jul 2Jul 17$0.15301.7%99.6%
$8.50Jul 2Jul 10$0.20149.7%84.9%
$9.00Jul 2Jul 10$0.43100.2%95.0%
$9.50Jul 2Jul 10$0.52116.6%100.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.35% of stock, avg 16.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Jul 2$0.30$0.10$0.40$8.60$9.404.35%
$9.50Jul 2$0.10$0.48$0.58$8.92$10.086.30%
$8.50Jul 2$0.60$0.05$0.65$7.85$9.157.07%
$9.00Jul 10$0.55$0.53$1.08$7.92$10.0811.74%
$10.00Jul 2$0.05$1.22$1.27$8.73$11.2713.80%
$8.50Jul 10$1.02$0.25$1.27$7.23$9.7713.80%
$9.50Jul 10$0.38$1.00$1.38$8.12$10.8815.00%
$8.50Jul 17$1.10$0.43$1.53$6.97$10.0316.63%
$9.00Jul 17$0.88$0.70$1.58$7.42$10.5817.17%
$9.50Jul 17$0.63$0.98$1.61$7.89$11.1117.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 46 found (cheapest 1.09% of stock, avg 8.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$8.50Jul 2$0.05$0.05$0.10$8.40$10.10
$10.00$7.50Jul 2$0.05$0.05$0.10$7.40$10.10
$9.50$8.50Jul 2$0.10$0.05$0.15$8.35$9.65
$9.50$7.50Jul 2$0.10$0.05$0.15$7.35$9.65
$10.00$9.00Jul 2$0.05$0.10$0.15$8.85$10.15
$10.00$8.00Jul 2$0.05$0.13$0.18$7.82$10.18
$9.50$9.00Jul 2$0.10$0.10$0.20$8.80$9.70
$9.50$8.00Jul 2$0.10$0.13$0.23$7.77$9.73
$10.50$7.50Jul 10$0.18$0.08$0.26$7.24$10.76
$10.00$7.50Jul 10$0.28$0.08$0.36$7.14$10.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 4.00, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/89/10Jul 17$0.40$0.104.00$8.10$9.40
8/910/10Jul 10$0.38$0.123.17$8.62$10.38
8/810/10Jul 17$0.35$0.152.33$8.15$10.35
8/810/10Jul 17$0.33$0.171.94$8.17$9.83
8/89/10Jul 10$0.34$0.660.52$8.16$9.34
8/810/10Jul 10$0.27$0.730.37$8.23$10.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$9.00$9.50$10.00Jul 10$0.07$0.436.14
$9.00$9.50$10.00Jul 17$0.07$0.436.14
$8.50$9.00$9.50Jul 2$0.10$0.404.00
$7.50$8.00$8.50Jul 10$0.10$0.404.00
$9.50$10.00$10.50Jul 31$0.13$0.372.85
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Jul 17$0.07$0.436.14
$9.00$9.50$10.00Jul 17$0.09$0.414.56
$8.00$8.50$9.00Jul 17$0.12$0.383.17
$8.00$8.50$9.00Jul 2$0.13$0.372.85
$8.50$9.00$9.50Jul 10$0.19$0.311.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.48, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Aug 7-$0.48$0.52
$8.50$9.001:2Jul 10-$0.08$0.42
$10.00$10.501:2Jul 10-$0.08$0.42
$10.50$11.001:2Jul 17-$0.15$0.35
$10.50$11.001:2Jul 31-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$9.001:2Jul 10-$0.06$0.44
$8.00$7.501:2Jul 17-$0.12$0.38
$8.50$8.001:2Jul 17-$0.13$0.37
$9.00$8.501:2Jul 17-$0.16$0.34
$8.50$8.001:2Jul 2-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 7.07%, avg 4.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Jul 24$0.650.523.3%7.07%10.33%23212
$9.50Jul 31$0.600.513.3%6.52%9.78%46343
$9.50Aug 7$0.600.503.3%6.52%9.78%710
$9.50Jul 17$0.500.473.3%5.43%8.70%635245
$10.00Aug 7$0.500.428.7%5.43%14.13%1--
$10.00Jul 24$0.450.428.7%4.89%13.59%4104
$10.00Jul 17$0.400.388.7%4.35%13.04%1.2K13.9K
$10.00Jul 31$0.400.428.7%4.35%13.04%12926
$9.50Jul 10$0.300.403.3%3.26%6.52%589218
$10.00Jul 10$0.250.308.7%2.72%11.41%349333

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 22,455
Total Puts 1,917
Put/Call Ratio 0.09
Net Difference 20,538

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 139,320
Total Puts 16,481
Average Put/Call Ratio 0.16
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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