Tour v293
IBRX
IMMUNITYBIO INC
$8.91 -5.61%
$8.90 (-0.11%)🌙
as of 07/06 06:34 PM
7/6 18:34

Option Volume

Detail
Current (07/06) 15,943
Calls: 12,546 (79%)
Puts: 3,397 (21%)
Prior (07/02) 21,754
Calls: 19,271 (89%)
Puts: 2,483 (11%)
Current vs Prior -26.71%
Calls: -34.90% (Calls)
Puts: +36.81% (Puts)
Prior 7-Day Total 135,272
Calls: 120,104 (89%)
Puts: 15,168 (11%)
Prior 7-Day Average 22,545
Calls: 17,157 (89%)
Puts: 2,166 (11%)
Current vs Prior 7-Day Avg -29.28%
Calls: -26.88%
Puts: +56.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $3.59M
Calls: $3.31M (92%)
Puts: $271.6K (8%)
Prior (07/02) $3.42M
Calls: $3.14M (92%)
Puts: $280.1K (8%)
Current vs Prior +5.00%
Calls: +5.72%
Puts: -3.02%
Prior 7-Day Total $15.88M
Calls: $14.60M (92%)
Puts: $1.28M (8%)
Prior 7-Day Average $2.65M
Calls: $2.09M (92%)
Puts: $182.4K (8%)
Current vs Prior 7-Day Avg +35.50%
Calls: +58.89%
Puts: +48.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.27
Prior (07/02) 0.13
Current vs Prior +110.14%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +78.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 380,247
Calls: 324,707 (85%)
Puts: 55,540 (15%)
Prior (07/02) 440,246
Calls: 355,093 (81%)
Puts: 85,153 (19%)
Current vs Prior -13.63%
Prior 7-Day Total 2,571,468
Calls: 2,144,318 (83%)
Puts: 427,150 (17%)
Prior 7-Day Average 428,578
Calls: 357,386 (83%)
Puts: 71,191 (17%)
Current vs Prior 7-Day Avg -11.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 9.09% | 14.70%14.70% | 30.53%
Prior 9.11% | 16.74%-- | --
Current vs Prior -0.21% | -12.16%-- | --
Prior 7-Day Avg 7.26% | 14.02%-- | --
Current vs 7-Day Avg +25.20% | +4.84%-- | --
Prior 7-Day Eod 9.11% | 16.74%-- | --
Current vs 7-Day Eod -0.21% | -12.16%-- | --
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 86.01% | 84.16%
Calls: 34.81% | 62.63%
Puts: 137.22% | 105.69%
Current vs 7-Day Avg +5.36% | -5.64%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($3.31M) vs puts ($271.6K). Extreme bullish P/C ratio of 0.27 - heavy call buying (12,546 calls vs 3,397 puts). P/C ratio rising 110% - increased hedging/bearish positioning. Call-heavy open interest (324,707 calls vs 55,540 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 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 101.152.10$1.6358.3%1591.00644
$7.50Aug 141.752.60$2.1739.2%50.90--
$8.00Jul 100.751.35$1.0557.1%630.88495
$7.50Jul 171.151.75$1.4541.4%770.8815.1K
$7.50Jul 241.402.10$1.7540.0%710.8662
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 100.901.45$1.1846.6%10.82--
$10.00Jul 171.251.50$1.3818.1%3060.711.4K
$9.50Jul 100.551.15$0.8570.6%1040.69--
$9.50Jul 170.801.30$1.0547.6%30.5811
$9.00Jul 100.350.60$0.4852.1%3370.54409

Most actively traded options today. High liquidity = easy entry/exit. 53 active (total vol 8.0K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 170.500.75$0.6339.7%2.0K0.5236.5K
$9.00Jul 100.250.40$0.3345.5%7090.461.9K
$10.00Jul 170.150.40$0.2889.3%6770.3014.5K
$9.50Jul 100.150.25$0.2050.0%5910.30662
$10.00Jul 100.050.15$0.10100.0%2750.18517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 170.050.15$0.10100.0%4790.1312.7K
$9.00Jul 100.350.60$0.4852.1%3370.54409
$10.00Jul 171.251.50$1.3818.1%3060.711.4K
$8.00Jul 170.150.30$0.2268.2%2730.23375
$8.50Jul 170.250.45$0.3557.1%2420.3526

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 12.7%, max 36.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 10Jul 31160.2%117.4%36.5%42167
$10.00Jul 10Aug 7120.0%101.1%18.7%307579
$9.50Jul 10Aug 7119.7%102.0%17.3%599674
$8.50Jul 10Aug 7104.1%100.7%3.3%33686
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 10Jul 17120.0%103.9%15.5%3071.4K
$9.00Jul 10Aug 7107.3%102.1%5.0%349419
$8.50Jul 10Jul 24104.1%100.5%3.6%254132
$9.50Jul 10Jul 17119.7%117.7%1.7%10711

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 4.00, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.50$10.00Jul 10$0.10$0.40$0.104.00$9.60
$9.00$9.50Jul 10$0.13$0.37$0.132.85$9.13
$9.00$9.50Jul 17$0.13$0.37$0.132.85$9.13
$8.50$9.00Jul 17$0.17$0.33$0.171.94$8.67
$9.50$10.00Aug 7$0.17$0.33$0.171.94$9.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$7.50Jul 17$0.12$0.38$0.123.17$7.88
$8.50$8.00Jul 17$0.13$0.37$0.132.85$8.37
$8.50$8.00Jul 10$0.14$0.36$0.142.57$8.36
$8.50$8.00Jul 24$0.19$0.31$0.191.63$8.31
$8.00$7.50Jul 31$0.20$0.30$0.201.50$7.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 3.17, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$9.50Jul 31$0.38$0.38$0.123.17$9.38
$7.50$8.00Jul 24$0.37$0.37$0.132.85$7.87
$8.00$8.50Jul 17$0.35$0.35$0.152.33$8.35
$7.50$8.00Jul 17$0.30$0.30$0.201.50$7.80
$9.00$9.50Jul 24$0.30$0.30$0.201.50$9.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.50$9.00Jul 10$0.37$0.37$0.132.85$9.13
$9.50$9.00Jul 17$0.37$0.37$0.132.85$9.13
$10.00$9.50Jul 10$0.33$0.33$0.171.94$9.67
$9.00$8.50Jul 17$0.33$0.33$0.171.94$8.67
$10.00$9.50Jul 17$0.33$0.33$0.171.94$9.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.18, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 10Jul 17$0.1099.2%99.0%
$10.50Jul 10Jul 17$0.12160.2%119.7%
$10.00Jul 10Jul 17$0.18120.0%103.9%
$8.50Jul 10Jul 17$0.23104.1%90.2%
$9.00Jul 10Jul 17$0.30107.3%105.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 10Jul 17$0.07105.1%95.7%
$8.50Jul 10Jul 17$0.13104.1%90.2%
$8.00Jul 10Jul 17$0.1499.2%99.0%
$9.00Jul 10Jul 17$0.20107.3%105.9%
$9.50Jul 10Jul 17$0.20119.7%117.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 8.87% of stock, avg 17.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Jul 10$0.57$0.22$0.79$7.71$9.298.87%
$9.00Jul 10$0.33$0.48$0.81$8.19$9.819.09%
$9.50Jul 10$0.20$0.85$1.05$8.45$10.5511.78%
$8.00Jul 10$1.05$0.08$1.13$6.87$9.1312.68%
$8.50Jul 17$0.80$0.35$1.15$7.35$9.6512.91%
$10.00Jul 10$0.10$1.18$1.28$8.72$11.2814.37%
$9.00Jul 17$0.63$0.68$1.31$7.69$10.3114.70%
$8.00Jul 17$1.15$0.22$1.37$6.63$9.3715.38%
$7.50Jul 17$1.45$0.10$1.55$5.95$9.0517.40%
$9.50Jul 17$0.50$1.05$1.55$7.95$11.0517.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 1.46% of stock, avg 8.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$7.50Jul 10$0.10$0.03$0.13$7.37$10.13
$10.50$7.50Jul 10$0.13$0.03$0.16$7.34$10.66
$10.00$8.00Jul 10$0.10$0.08$0.18$7.82$10.18
$10.50$8.00Jul 10$0.13$0.08$0.21$7.79$10.71
$9.50$7.50Jul 10$0.20$0.03$0.23$7.27$9.73
$9.50$8.00Jul 10$0.20$0.08$0.28$7.72$9.78
$10.00$8.50Jul 10$0.10$0.22$0.32$8.18$10.32
$10.50$8.50Jul 10$0.13$0.22$0.35$8.15$10.85
$10.50$7.50Jul 17$0.25$0.10$0.35$7.15$10.85
$9.00$7.50Jul 10$0.33$0.03$0.36$7.14$9.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 4.00, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/810/10Jul 31$0.40$0.104.00$7.60$9.90
8/910/10Jul 10$0.36$0.142.57$8.64$9.86
8/810/10Jul 17$0.35$0.152.33$8.15$9.85
8/810/10Jul 17$0.34$0.162.12$7.66$9.84
8/910/10Jul 31$0.60$0.401.50$8.40$10.10
8/88/9Jul 17$0.29$0.211.38$7.71$8.79
8/89/10Jul 10$0.27$0.231.17$8.23$9.27
8/910/10Aug 7$0.80$0.701.14$8.20$10.30
8/89/10Jul 17$0.26$0.241.08$8.24$9.26
8/89/10Jul 17$0.25$0.251.00$7.75$9.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 4.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Jul 24$0.09$0.414.56
$7.50$8.00$8.50Jul 10$0.10$0.404.00
$8.50$9.00$9.50Jul 10$0.11$0.393.55
$9.50$10.00$10.50Jul 10$0.13$0.372.85
$8.00$8.50$9.00Jul 17$0.18$0.321.78
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Jul 10$0.09$0.414.56
$8.50$9.00$9.50Jul 10$0.11$0.393.55
$8.00$8.50$9.00Jul 10$0.12$0.383.17
$8.00$8.50$9.00Jul 17$0.20$0.301.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.08, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$10.001:2Jul 17-$0.06$0.44
$9.00$9.501:2Jul 10-$0.07$0.43
$8.00$8.501:2Jul 10-$0.09$0.41
$8.50$9.001:2Jul 10-$0.09$0.41
$10.00$10.501:2Jul 10-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Jul 31-$0.08$0.92
$8.00$7.501:2Jul 31-$0.08$0.42
$8.50$8.001:2Jul 17-$0.09$0.41
$9.50$9.001:2Jul 10-$0.11$0.39
$8.50$8.001:2Jul 24-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 8.42%, avg 4.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Jul 31$0.750.601.0%8.42%9.43%1051.2K
$9.00Aug 7$0.650.551.0%7.30%8.31%38153
$9.50Aug 7$0.550.486.6%6.17%12.79%812
$9.00Jul 17$0.500.521.0%5.61%6.62%2.0K36.5K
$9.00Jul 24$0.450.541.0%5.05%6.06%13105
$9.50Jul 31$0.400.506.6%4.49%11.11%51378
$10.50Jul 31$0.400.4017.9%4.49%22.33%14--
$9.50Jul 17$0.300.426.6%3.37%9.99%273631
$10.00Jul 31$0.300.4012.2%3.37%15.60%2080
$10.00Aug 7$0.300.4112.2%3.37%15.60%3262

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 12,546
Total Puts 3,397
Put/Call Ratio 0.27
Net Difference 9,149

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 120,104
Total Puts 15,168
Average Put/Call Ratio 0.15
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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