Tour v309
IBRX
IMMUNITYBIO INC
$8.22 -7.33%
$8.20 (-0.21%)🌙
as of 07/10 06:37 PM
7/10 18:37

Option Volume

Detail
Current (07/10) 24,045
Calls: 17,845 (74%)
Puts: 6,200 (26%)
Prior (07/09) 26,079
Calls: 24,396 (94%)
Puts: 1,683 (6%)
Current vs Prior -7.80%
Calls: -26.85% (Calls)
Puts: +268.39% (Puts)
Prior 7-Day Total 121,926
Calls: 108,497 (89%)
Puts: 13,429 (11%)
Prior 7-Day Average 17,418
Calls: 15,499 (89%)
Puts: 1,918 (11%)
Current vs Prior 7-Day Avg +38.05%
Calls: +15.13%
Puts: +223.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $2.61M
Calls: $2.16M (83%)
Puts: $451.3K (17%)
Prior (07/09) $3.01M
Calls: $2.84M (94%)
Puts: $166.6K (6%)
Current vs Prior -13.34%
Calls: -24.14%
Puts: +170.83%
Prior 7-Day Total $17.41M
Calls: $16.28M (94%)
Puts: $1.13M (6%)
Prior 7-Day Average $2.49M
Calls: $2.33M (94%)
Puts: $161.2K (6%)
Current vs Prior 7-Day Avg +4.84%
Calls: -7.29%
Puts: +179.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.35
Prior (07/09) 0.07
Current vs Prior +403.63%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +137.48%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 418,477
Calls: 328,444 (78%)
Puts: 90,033 (22%)
Prior (07/09) 362,046
Calls: 275,060 (76%)
Puts: 86,986 (24%)
Current vs Prior +15.59%
Prior 7-Day Total 2,751,540
Calls: 2,292,928 (83%)
Puts: 458,612 (17%)
Prior 7-Day Average 393,077
Calls: 327,561 (83%)
Puts: 65,516 (17%)
Current vs Prior 7-Day Avg +6.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.41% | 10.71%10.71% | 27.13%
Prior 5.19% | 10.82%10.82% | 27.06%
Current vs Prior +106.43% | +34.88%-1.08% | +0.26%
Prior 7-Day Avg 7.35% | 12.81%11.93% | 28.92%
Current vs 7-Day Avg +45.66% | +13.95%-10.29% | -6.19%
Prior 7-Day Eod 5.19% | 10.82%-- | --
Current vs 7-Day Eod +106.43% | +34.88%-- | --
Sentiment BEARISHBULLISH

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 90.62% | 79.41%
Calls: 31.25% | 74.07%
Puts: 150.00% | 84.75%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.16M) vs puts ($451.3K). Extreme bullish P/C ratio of 0.35 - heavy call buying (17,845 calls vs 6,200 puts). P/C ratio rising 404% - increased hedging/bearish positioning. Call-heavy open interest (328,444 calls vs 90,033 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. 1 found (avg $0.70, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.650.75$0.7014.3%2040.323.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 100.651.55$1.1081.8%60.92--
$7.00Jul 171.051.40$1.2328.5%210.871.2K
$7.00Jul 240.902.75$1.83101.1%10.86--
$8.00Jul 100.050.45$0.25160.0%8140.82467
$7.50Jul 170.701.45$1.0869.4%1500.7615.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 100.651.20$0.9359.1%840.90746
$9.50Jul 171.201.70$1.4534.5%50.85--
$8.50Jul 100.050.55$0.30166.7%690.83453
$9.00Jul 170.901.65$1.2759.1%480.7412.1K
$9.00Jul 240.801.30$1.0547.6%380.66111

Most actively traded options today. High liquidity = easy entry/exit. 63 active (total vol 16.6K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 170.100.20$0.1566.7%6.6K0.2622.1K
$8.00Jul 100.050.45$0.25160.0%8140.82467
$7.50Jul 100.201.15$0.68139.7%7690.68886
$8.50Jul 170.250.40$0.3345.5%7200.431.3K
$8.50Jul 100.000.05$0.03166.7%6350.17701
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 240.050.30$0.18138.9%1.2K0.2476
$7.50Jul 170.100.25$0.1883.3%7860.2413.6K
$8.00Jul 170.200.45$0.3375.8%5310.39724
$8.50Aug 140.901.55$1.2352.8%4230.4611
$7.50Aug 140.500.95$0.7361.6%4000.3325

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 1383.3%, max 3369.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 10Aug 213427.6%98.8%3369.3%9074.7K
$7.00Jul 10Jul 241432.8%80.7%1674.6%7--
$9.50Jul 10Aug 141520.8%108.7%1299.0%181.2K
$9.00Jul 10Aug 21904.5%75.9%1092.2%3236.8K
$8.00Jul 10Aug 14399.7%96.0%316.2%879469
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 10Aug 213427.6%98.8%3369.3%2063.6K
$7.00Jul 10Aug 71432.8%63.2%2168.2%13858
$9.00Jul 10Aug 21904.5%75.9%1092.2%3001.6K
$8.00Jul 10Aug 14399.7%96.0%316.2%117377
$8.50Jul 10Aug 14456.5%117.9%287.3%492464

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 5.52, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Jul 17$0.15$0.35$0.152.33$7.15
$8.00$8.50Jul 24$0.15$0.35$0.152.33$8.15
$8.00$8.50Jul 31$0.15$0.35$0.152.33$8.15
$8.00$9.50Aug 14$0.45$1.05$0.452.33$8.45
$9.00$9.50Jul 24$0.17$0.33$0.171.94$9.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$7.50Aug 21$0.23$1.27$0.235.52$8.77
$8.00$7.50Aug 14$0.12$0.38$0.123.17$7.88
$8.00$7.50Jul 17$0.15$0.35$0.152.33$7.85
$7.50$7.00Jul 31$0.15$0.35$0.152.33$7.35
$9.50$9.00Jul 17$0.18$0.32$0.181.78$9.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 3.17, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$8.00Jul 24$0.38$0.38$0.123.17$7.88
$8.00$8.50Aug 7$0.33$0.33$0.171.94$8.33
$7.50$9.00Aug 21$0.95$0.95$0.551.73$8.45
$8.50$9.00Jul 24$0.25$0.25$0.251.00$8.75
$8.00$8.50Jul 10$0.22$0.22$0.280.79$8.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Aug 14$0.38$0.38$0.123.17$8.12
$8.50$8.00Jul 17$0.35$0.35$0.152.33$8.15
$8.00$7.50Jul 24$0.32$0.32$0.181.78$7.68
$7.50$7.00Aug 7$0.32$0.32$0.181.78$7.18
$8.50$8.00Jul 31$0.30$0.30$0.201.50$8.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.28, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Jul 10Jul 17$0.12904.5%91.7%
$7.00Jul 10Jul 17$0.131432.8%105.8%
$8.00Jul 10Jul 17$0.30399.7%95.7%
$8.50Jul 10Jul 17$0.30456.5%98.5%
$7.50Jul 10Jul 17$0.403427.6%103.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 10Jul 24$0.071432.8%80.7%
$8.00Jul 10Jul 17$0.30399.7%95.7%
$9.00Jul 10Jul 17$0.34904.5%91.7%
$8.50Jul 10Jul 17$0.38456.5%98.5%
$9.50Jul 17Aug 14$0.5094.0%108.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 3.41% of stock, avg 18.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Jul 10$0.25$0.03$0.28$7.72$8.283.41%
$8.50Jul 10$0.03$0.30$0.33$8.17$8.834.01%
$8.00Jul 17$0.55$0.33$0.88$7.12$8.8810.71%
$9.00Jul 10$0.03$0.93$0.96$8.04$9.9611.68%
$8.50Jul 17$0.33$0.68$1.01$7.49$9.5112.29%
$7.00Jul 10$1.10$0.03$1.13$5.87$8.1313.75%
$7.50Jul 10$0.68$0.50$1.18$6.32$8.6814.36%
$8.00Jul 24$0.70$0.50$1.20$6.80$9.2014.60%
$7.50Jul 17$1.08$0.18$1.26$6.24$8.7615.33%
$7.50Jul 24$1.08$0.18$1.26$6.24$8.7615.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 44 found (cheapest 0.73% of stock, avg 10.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$8.00Jul 10$0.03$0.03$0.06$7.94$8.56
$8.50$7.00Jul 10$0.03$0.03$0.06$6.94$8.56
$9.00$8.00Jul 10$0.03$0.03$0.06$7.94$9.06
$9.00$7.00Jul 10$0.03$0.03$0.06$6.94$9.06
$9.50$8.00Jul 10$0.05$0.03$0.08$7.92$9.58
$9.50$7.00Jul 10$0.05$0.03$0.08$6.92$9.58
$9.50$7.00Jul 24$0.13$0.10$0.23$6.77$9.73
$9.50$7.50Jul 17$0.08$0.18$0.26$7.24$9.76
$9.50$7.50Jul 24$0.13$0.18$0.31$7.19$9.81
$9.00$7.50Jul 17$0.15$0.18$0.33$7.17$9.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 3.17, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/89/10Jul 31$0.38$0.123.17$7.62$9.38
8/88/9Jul 31$0.37$0.132.85$7.63$8.87
8/88/9Jul 17$0.33$0.171.94$7.67$8.83
7/89/10Jul 31$0.33$0.171.94$7.17$9.33
7/88/9Jul 31$0.32$0.181.78$7.18$8.82
7/88/8Jul 31$0.30$0.201.50$7.20$8.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Aug 7$0.07$0.436.14
$8.50$9.00$9.50Jul 24$0.08$0.425.25
$8.50$9.00$9.50Jul 17$0.11$0.393.55
$7.50$8.00$8.50Jul 10$0.21$0.291.38
$8.00$8.50$9.00Jul 10$0.22$0.281.27
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Jul 31$0.05$0.459.00
$8.00$8.50$9.00Aug 14$0.09$0.414.56
$7.50$8.00$8.50Jul 31$0.10$0.404.00
$8.00$8.50$9.00Jul 31$0.17$0.331.94
$7.50$8.00$8.50Jul 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. 27 found (best net $-0.20, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.501:2Aug 14-$0.20$1.30
$9.00$9.501:2Jul 10-$0.07$0.43
$8.00$8.501:2Jul 17-$0.11$0.39
$9.00$9.501:2Jul 31-$0.12$0.38
$7.50$8.001:2Jul 31-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$7.501:2Aug 21-$0.47$1.03
$9.00$8.501:2Jul 17-$0.09$0.41
$7.50$7.001:2Jul 31-$0.13$0.37
$8.50$8.001:2Jul 24-$0.22$0.28
$8.00$7.501:2Jul 31-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.69%, avg 4.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Aug 7$0.550.439.5%6.69%16.18%34195
$8.50Aug 7$0.500.453.4%6.08%9.49%2--
$8.50Jul 24$0.400.473.4%4.87%8.27%4646
$9.00Jul 31$0.400.399.5%4.87%14.36%331.2K
$8.50Jul 31$0.350.483.4%4.26%7.66%3955
$8.50Jul 17$0.250.433.4%3.04%6.45%7201.3K
$9.00Jul 24$0.250.339.5%3.04%12.53%21160
$9.50Jul 31$0.250.2915.6%3.04%18.61%10--
$9.50Aug 14$0.250.4015.6%3.04%18.61%3--
$9.00Jul 17$0.100.269.5%1.22%10.71%6.6K22.1K

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 17,845
Total Puts 6,200
Put/Call Ratio 0.35
Net Difference 11,645

Prior's Put/Call Breakdown

Total Calls 24,396
Total Puts 1,683
Put/Call Ratio 0.07
Net Difference 22,713

Prior 7-Day Put/Call Summary

Total Calls 108,497
Total Puts 13,429
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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