Tour v290
IBRX
IMMUNITYBIO INC
$9.44 +2.61%
$9.41 (-0.32%)🌙
as of 07/02 06:34 PM
7/2 18:34

Option Volume

Detail
Current (07/02) 21,754
Calls: 19,271 (89%)
Puts: 2,483 (11%)
Prior (07/01) 24,372
Calls: 22,455 (92%)
Puts: 1,917 (8%)
Current vs Prior -10.74%
Calls: -14.18% (Calls)
Puts: +29.53% (Puts)
Prior 7-Day Total 168,268
Calls: 152,134 (90%)
Puts: 16,134 (10%)
Prior 7-Day Average 24,038
Calls: 21,733 (90%)
Puts: 2,304 (10%)
Current vs Prior 7-Day Avg -9.50%
Calls: -11.33%
Puts: +7.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $3.42M
Calls: $3.14M (92%)
Puts: $280.1K (8%)
Prior (07/01) $3.34M
Calls: $3.16M (95%)
Puts: $180.3K (5%)
Current vs Prior +2.12%
Calls: -0.91%
Puts: +55.37%
Prior 7-Day Total $16.62M
Calls: $15.39M (93%)
Puts: $1.23M (7%)
Prior 7-Day Average $2.37M
Calls: $2.20M (93%)
Puts: $175.4K (7%)
Current vs Prior 7-Day Avg +43.87%
Calls: +42.61%
Puts: +59.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.13
Prior (07/01) 0.09
Current vs Prior +50.93%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -5.53%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 440,246
Calls: 355,093 (81%)
Puts: 85,153 (19%)
Prior (07/01) 449,272
Calls: 364,970 (81%)
Puts: 84,302 (19%)
Current vs Prior -2.01%
Prior 7-Day Total 2,856,986
Calls: 2,510,566 (84%)
Puts: 479,116 (16%)
Prior 7-Day Average 408,140
Calls: 358,652 (84%)
Puts: 68,445 (16%)
Current vs Prior 7-Day Avg +7.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 4.34% | 9.11%16.74% | 26.80%
Prior 4.35% | 11.74%-- | --
Current vs Prior +109.54% | +42.58%-- | --
Prior 7-Day Avg 6.56% | 12.51%-- | --
Current vs 7-Day Avg +38.77% | +33.76%-- | --
Prior 7-Day Eod 4.35% | 11.74%-- | --
Current vs 7-Day Eod +109.54% | +42.58%-- | --
Sentiment BEARISH--

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 82.05% | 80.59%
Calls: 36.01% | 55.84%
Puts: 125.24% | 105.75%
Current vs 7-Day Avg +10.44% | -1.47%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($3.14M) vs puts ($280.1K). Extreme bullish P/C ratio of 0.13 - heavy call buying (19,271 calls vs 2,483 puts). P/C ratio rising 51% - increased hedging/bearish positioning. Call-heavy open interest (355,093 calls vs 85,153 puts) suggests bullish positioning.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 $0.63, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 100.250.30$0.2817.9%2660.36379
$10.00Aug 70.901.05$0.9815.3%660.471
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.69, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 21.051.70$1.3847.1%5870.951.4K
$8.50Jul 20.801.55$1.1863.6%3450.93956
$8.00Jul 101.351.70$1.5322.9%20.92--
$8.50Jul 100.601.40$1.0080.0%1830.79800
$8.00Jul 241.352.35$1.8554.1%60.78859
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 20.701.80$1.2588.0%10.93--
$10.00Jul 20.051.40$0.73184.9%70.904
$9.50Jul 20.000.75$0.38197.4%480.707
$11.00Jul 21.152.25$1.7064.7%10.64--
$10.00Jul 171.001.25$1.1322.1%1.0K0.60687

Most actively traded options today. High liquidity = easy entry/exit. 61 active (total vol 11.8K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.350.55$0.4544.4%2.1K0.4014.4K
$9.00Jul 170.901.20$1.0528.6%1.3K0.6236.7K
$9.50Jul 20.000.05$0.03166.7%9780.34902
$11.00Jul 170.150.25$0.2050.0%7930.222.2K
$9.00Jul 20.250.65$0.4588.9%7340.732.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 171.001.25$1.1322.1%1.0K0.60687
$9.00Jul 100.200.45$0.3375.8%1890.33338
$8.50Jul 20.000.05$0.03166.7%1000.08352
$9.00Jul 170.200.85$0.53122.6%680.3812.1K
$8.00Jul 240.150.55$0.35114.3%530.23156

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 717.5%, max 1348.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 2Aug 141434.0%103.0%1292.2%5881.4K
$9.00Jul 2Aug 71182.0%95.0%1144.2%7512.6K
$8.50Jul 2Aug 71011.0%101.0%901.0%346956
$10.00Jul 2Aug 14615.0%104.0%491.3%48--
$9.50Jul 2Jul 31153.0%89.0%71.9%1.3K1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 2Jul 241434.0%99.0%1348.5%55257
$9.00Jul 2Jul 311182.0%98.0%1106.1%15138
$8.50Jul 2Aug 71011.0%101.0%901.0%110352
$10.00Jul 2Jul 31615.0%93.0%561.3%1211
$9.50Jul 2Jul 31153.0%89.0%71.9%527

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 4.00, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$10.50Jul 10$0.10$0.40$0.104.00$10.10
$10.50$11.00Jul 31$0.13$0.37$0.132.85$10.63
$10.00$11.00Jul 24$0.27$0.73$0.272.70$10.27
$9.50$10.00Jul 10$0.15$0.35$0.152.33$9.65
$9.50$10.00Jul 31$0.15$0.35$0.152.33$9.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$8.50Jul 2$0.12$0.38$0.123.17$8.88
$9.00$8.50Jul 10$0.13$0.37$0.132.85$8.87
$8.50$8.00Jul 10$0.15$0.35$0.152.33$8.35
$9.00$8.50Jul 17$0.15$0.35$0.152.33$8.85
$9.50$9.00Jul 31$0.15$0.35$0.152.33$9.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 4.00, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$9.50Jul 24$0.40$0.40$0.104.00$9.40
$8.00$8.50Aug 7$0.37$0.37$0.132.85$8.37
$9.00$9.50Jul 10$0.35$0.35$0.152.33$9.35
$8.00$9.00Jul 24$0.65$0.65$0.351.86$8.65
$9.00$9.50Jul 17$0.32$0.32$0.181.78$9.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$9.50Jul 2$0.35$0.35$0.152.33$9.65
$9.50$9.00Jul 17$0.32$0.32$0.181.78$9.18
$10.00$9.50Jul 17$0.28$0.28$0.221.27$9.72
$9.50$9.00Jul 24$0.25$0.25$0.251.00$9.25
$9.50$9.00Jul 2$0.23$0.23$0.270.85$9.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.23, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 10Jul 17$0.05106.0%91.0%
$10.50Jul 10Jul 17$0.1091.0%87.0%
$8.00Jul 2Jul 10$0.151434.0%88.0%
$10.00Jul 2Jul 10$0.25615.0%85.0%
$9.00Jul 2Jul 10$0.331182.0%98.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 2Jul 10$0.171011.0%106.0%
$9.00Jul 2Jul 10$0.181182.0%98.0%
$10.00Jul 2Jul 17$0.40615.0%92.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.34% of stock, avg 16.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Jul 2$0.03$0.38$0.41$9.09$9.914.34%
$9.00Jul 2$0.45$0.15$0.60$8.40$9.606.36%
$10.00Jul 2$0.03$0.73$0.76$9.24$10.768.05%
$9.50Jul 10$0.43$0.43$0.86$8.64$10.369.11%
$9.00Jul 10$0.78$0.33$1.11$7.89$10.1111.76%
$8.50Jul 10$1.00$0.20$1.20$7.30$9.7012.71%
$8.50Jul 2$1.18$0.03$1.21$7.29$9.7112.82%
$8.00Jul 2$1.38$0.03$1.41$6.59$9.4114.94%
$8.00Jul 10$1.53$0.05$1.58$6.42$9.5816.74%
$9.00Jul 17$1.05$0.53$1.58$7.42$10.5816.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 47 found (cheapest 0.64% of stock, avg 9.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$8.50Jul 2$0.03$0.03$0.06$8.44$9.56
$9.50$8.00Jul 2$0.03$0.03$0.06$7.94$9.56
$10.00$8.50Jul 2$0.03$0.03$0.06$8.44$10.06
$10.00$8.00Jul 2$0.03$0.03$0.06$7.94$10.06
$9.50$9.00Jul 2$0.03$0.15$0.18$8.82$9.68
$10.00$9.00Jul 2$0.03$0.15$0.18$8.82$10.18
$11.00$8.00Jul 10$0.15$0.05$0.20$7.80$11.20
$10.50$8.00Jul 10$0.18$0.05$0.23$7.77$10.73
$10.00$8.00Jul 10$0.28$0.05$0.33$7.67$10.33
$11.00$8.50Jul 10$0.15$0.20$0.35$8.15$11.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.23, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/910/11Jul 24$0.69$0.312.23$8.31$10.69
8/910/10Jul 17$0.32$0.181.78$8.68$10.32
8/910/10Jul 31$0.32$0.181.78$8.68$9.82
8/810/10Jul 10$0.30$0.201.50$8.20$9.80
8/910/11Jul 31$0.30$0.201.50$8.70$10.80
8/910/10Jul 10$0.28$0.221.27$8.72$9.78
9/1010/11Jul 31$0.28$0.221.27$9.22$10.78
9/1010/11Jul 24$0.52$0.481.08$8.98$10.52
8/810/10Jul 10$0.25$0.251.00$8.25$10.25
8/910/10Jul 10$0.23$0.270.85$8.77$10.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Aug 7$0.09$0.9110.11
$9.50$10.00$10.50Jul 31$0.05$0.459.00
$10.00$10.50$11.00Jul 10$0.07$0.436.14
$10.00$10.50$11.00Jul 17$0.09$0.414.56
$9.50$10.00$10.50Jul 17$0.11$0.393.55
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$8.50$9.00$9.50Jul 2$0.11$0.393.55
$8.00$8.50$9.00Jul 2$0.12$0.383.17
$9.00$9.50$10.00Jul 2$0.12$0.383.17
$8.00$8.50$9.00Jul 17$0.12$0.383.17
$9.50$10.00$10.50Jul 2$0.17$0.331.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.18, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$10.001:2Aug 14-$0.18$1.82
$10.00$11.001:2Jul 24-$0.21$0.79
$10.00$11.001:2Aug 7-$0.22$0.78
$9.00$10.001:2Aug 7-$0.51$0.49
$8.00$9.001:2Jul 24-$0.55$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Jul 10-$0.07$0.43
$10.50$10.001:2Jul 2-$0.21$0.29
$9.50$9.001:2Jul 17-$0.21$0.29
$9.50$9.001:2Jul 10-$0.23$0.27
$9.00$8.501:2Jul 17-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 9.53%, avg 4.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 7$0.900.475.9%9.53%15.47%661
$10.00Aug 14$0.750.515.9%7.94%13.88%1--
$9.50Jul 17$0.650.510.6%6.89%7.52%372674
$10.00Jul 24$0.650.445.9%6.89%12.82%8--
$9.50Jul 24$0.550.510.6%5.83%6.46%9211
$10.50Jul 31$0.550.3911.2%5.83%17.06%768
$9.50Jul 31$0.500.520.6%5.30%5.93%289366
$10.00Jul 31$0.500.455.9%5.30%11.23%3958
$11.00Jul 31$0.400.3316.5%4.24%20.76%51558
$9.50Jul 10$0.350.520.6%3.71%4.34%450610

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 19,271
Total Puts 2,483
Put/Call Ratio 0.13
Net Difference 16,788

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 152,134
Total Puts 16,134
Average Put/Call Ratio 0.14
Ratio Trend Rising

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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