Tour v334
IBRX
IMMUNITYBIO INC
$7.88 +1.16%
$7.85 (-0.38%)🌙
as of 07/14 07:01 PM
7/14 19:01

Option Volume

Detail
Current (07/14) 14,014
Calls: 9,538 (68%)
Puts: 4,476 (32%)
Prior (07/13) 13,937
Calls: 11,160 (80%)
Puts: 2,777 (20%)
Current vs Prior +0.55%
Calls: -14.53% (Calls)
Puts: +61.18% (Puts)
Prior 7-Day Total 125,305
Calls: 106,090 (85%)
Puts: 19,215 (15%)
Prior 7-Day Average 17,900
Calls: 15,155 (85%)
Puts: 2,745 (15%)
Current vs Prior 7-Day Avg -21.71%
Calls: -37.07%
Puts: +63.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.45M
Calls: $1.65M (68%)
Puts: $793.0K (32%)
Prior (07/13) $2.47M
Calls: $2.25M (91%)
Puts: $216.0K (9%)
Current vs Prior -0.93%
Calls: -26.62%
Puts: +267.15%
Prior 7-Day Total $17.83M
Calls: $16.31M (91%)
Puts: $1.52M (9%)
Prior 7-Day Average $2.55M
Calls: $2.33M (91%)
Puts: $216.5K (9%)
Current vs Prior 7-Day Avg -3.92%
Calls: -29.02%
Puts: +266.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.47
Prior (07/13) 0.25
Current vs Prior +88.59%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg +135.90%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 298,520
Calls: 260,498 (87%)
Puts: 38,022 (13%)
Prior (07/13) 374,152
Calls: 298,276 (80%)
Puts: 75,876 (20%)
Current vs Prior -20.21%
Prior 7-Day Total 2,736,532
Calls: 2,248,362 (82%)
Puts: 488,170 (18%)
Prior 7-Day Average 390,933
Calls: 321,194 (82%)
Puts: 69,738 (18%)
Current vs Prior 7-Day Avg -23.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.98% | 9.26%6.98% | 24.49%
Prior 7.70% | 15.79%7.70% | 19.00%
Current vs Prior -9.38% | -41.33%-9.38% | +28.92%
Prior 7-Day Avg 8.28% | 13.55%11.02% | 26.97%
Current vs 7-Day Avg -15.72% | -31.64%-36.69% | -9.18%
Prior 7-Day Eod 7.70% | 15.79%7.70% | 19.00%
Current vs 7-Day Eod -9.38% | -41.33%-9.38% | +28.92%
Sentiment BULLISHBULLISH

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

Moderately bullish flow with 68% call dollar volume ($1.65M). Extreme bullish P/C ratio of 0.47 - heavy call buying (9,538 calls vs 4,476 puts). P/C ratio rising 89% - increased hedging/bearish positioning. Call-heavy open interest (260,498 calls vs 38,022 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 1 of results (avg 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 211.151.25$1.208.3%710.643.9K
PUTS (0)
No puts meet the criteria

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. 15 found (avg delta 0.66, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 171.001.55$1.2743.3%70.85--
$7.00Jul 240.401.60$1.00120.0%50.82--
$7.50Jul 170.400.50$0.4522.2%1320.7815.1K
$7.50Jul 240.601.20$0.9066.7%360.64421
$7.50Aug 211.151.25$1.208.3%710.643.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 171.051.25$1.1517.4%350.8812.1K
$9.00Jul 241.151.40$1.2719.7%390.77123
$8.50Aug 141.051.75$1.4050.0%40.58--
$8.00Jul 170.150.55$0.35114.3%1590.57857
$8.00Jul 240.050.85$0.45177.8%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 6.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 140.250.80$0.53103.8%1.4K0.4114
$9.00Jul 310.200.35$0.2853.6%5780.321.2K
$9.00Jul 240.100.20$0.1566.7%5290.22176
$8.50Jul 170.050.10$0.0862.5%3790.201.9K
$8.00Aug 140.551.00$0.7857.7%3010.5170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.400.95$0.6880.9%5620.39430
$7.50Aug 70.250.85$0.55109.1%3000.4491
$7.50Jul 170.050.10$0.0862.5%2130.2414.4K
$8.00Aug 140.501.50$1.00100.0%2010.4819
$8.00Jul 170.150.55$0.35114.3%1590.57857

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 22.5%, max 29.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Jul 17Aug 21125.0%101.3%23.4%26231.5K
$8.50Jul 17Aug 14100.4%89.8%11.7%1.7K1.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 17Aug 28171.5%132.2%29.7%81
$9.00Jul 17Jul 24125.0%99.9%25.2%7412.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.00, avg 1.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.50$9.00Aug 14$0.10$0.40$0.104.00$8.60
$8.00$8.50Jul 17$0.12$0.38$0.123.17$8.12
$7.50$9.00Aug 21$0.55$0.95$0.551.73$8.05
$7.50$8.00Jul 17$0.25$0.25$0.251.00$7.75
$8.50$9.00Aug 7$0.25$0.25$0.251.00$8.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$7.50Jul 24$0.12$0.38$0.123.17$7.88
$7.50$6.50Aug 14$0.35$0.65$0.351.86$7.15
$7.50$7.00Aug 7$0.25$0.25$0.251.00$7.25
$8.00$7.50Jul 17$0.27$0.23$0.270.85$7.73
$8.00$7.50Aug 14$0.32$0.18$0.320.56$7.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 4.56, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.50$7.50Jul 17$0.82$0.82$0.184.56$7.32
$7.50$8.00Aug 14$0.39$0.39$0.113.55$7.89
$7.50$8.00Jul 17$0.25$0.25$0.251.00$7.75
$8.50$9.00Aug 7$0.25$0.25$0.251.00$8.75
$8.00$8.50Aug 14$0.25$0.25$0.251.00$8.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$8.00Jul 24$0.82$0.82$0.184.56$8.18
$9.00$8.00Jul 17$0.80$0.80$0.204.00$8.20
$8.50$8.00Aug 14$0.40$0.40$0.104.00$8.10
$8.00$7.50Aug 7$0.38$0.38$0.123.17$7.62
$8.00$7.50Aug 14$0.32$0.32$0.181.78$7.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.18, cheapest $0.08)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 17Jul 24$0.0895.1%68.8%
$9.00Jul 17Jul 24$0.10125.0%99.9%
$8.50Jul 17Jul 24$0.15100.4%91.9%
$7.50Jul 17Jul 24$0.4574.3%92.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 17Jul 24$0.1095.1%68.8%
$9.00Jul 17Jul 24$0.12125.0%99.9%
$7.50Jul 17Jul 24$0.2574.3%92.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 6.73% of stock, avg 16.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Jul 17$0.45$0.08$0.53$6.97$8.036.73%
$8.00Jul 17$0.20$0.35$0.55$7.45$8.556.98%
$8.00Jul 24$0.28$0.45$0.73$7.27$8.739.26%
$9.00Jul 17$0.05$1.15$1.20$7.80$10.2015.23%
$7.50Jul 24$0.90$0.33$1.23$6.27$8.7315.61%
$8.00Aug 7$0.45$0.93$1.38$6.62$9.3817.51%
$9.00Jul 24$0.15$1.27$1.42$7.58$10.4218.02%
$8.00Aug 14$0.78$1.00$1.78$6.22$9.7822.59%
$7.50Aug 14$1.17$0.68$1.85$5.65$9.3523.48%
$8.50Aug 14$0.53$1.40$1.93$6.57$10.4324.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 1.65% of stock, avg 9.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.50Jul 17$0.05$0.08$0.13$7.37$9.13
$8.50$7.50Jul 17$0.08$0.08$0.16$7.34$8.66
$9.00$7.00Jul 17$0.05$0.15$0.20$6.80$9.20
$8.50$7.00Jul 17$0.08$0.15$0.23$6.77$8.73
$8.00$7.50Jul 17$0.20$0.08$0.28$7.22$8.28
$8.00$7.00Jul 17$0.20$0.15$0.35$6.65$8.35
$8.50$7.00Jul 31$0.28$0.15$0.43$6.57$8.93
$9.00$7.00Jul 31$0.28$0.15$0.43$6.57$9.43
$9.00$7.50Jul 24$0.15$0.33$0.48$7.02$9.48
$9.00$7.00Aug 7$0.25$0.30$0.55$6.45$9.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.50, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/88/8Aug 14$0.60$0.401.50$6.90$8.60
6/88/9Aug 14$0.45$0.550.82$7.05$8.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$8.00$8.50$9.00Jul 17$0.09$0.414.56
$7.50$8.00$8.50Jul 17$0.13$0.372.85
$7.50$8.00$8.50Aug 14$0.14$0.362.57
$8.00$8.50$9.00Aug 14$0.15$0.352.33
$8.00$8.50$9.00Jul 31$0.47$0.030.06
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Aug 14$0.08$0.425.25
$7.00$7.50$8.00Aug 7$0.13$0.372.85
$7.00$7.50$8.00Jul 17$0.34$0.160.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.10, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$9.001:2Aug 21-$0.10$1.40
$8.50$9.001:2Jul 24-$0.07$0.43
$8.00$8.501:2Jul 24-$0.18$0.32
$8.50$9.001:2Jul 31-$0.28$0.22
$8.00$8.501:2Aug 14-$0.28$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Aug 7-$0.17$0.33
$8.00$7.501:2Jul 24-$0.21$0.29
$7.50$7.001:2Jul 17-$0.22$0.28
$8.00$7.501:2Aug 14-$0.36$0.14
$9.00$8.001:2Jul 24$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 6.98%, avg 3.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Aug 14$0.550.511.5%6.98%8.50%30170
$9.00Aug 21$0.550.4214.2%6.98%21.19%384.6K
$8.00Jul 31$0.450.561.5%5.71%7.23%13150
$9.00Aug 14$0.300.3414.2%3.81%18.02%637
$8.50Aug 14$0.250.417.9%3.17%11.04%1.4K14
$8.50Jul 24$0.200.327.9%2.54%10.41%248123
$9.00Jul 31$0.200.3214.2%2.54%16.75%5781.2K
$8.00Jul 17$0.150.431.5%1.90%3.43%2601.2K
$8.00Jul 24$0.100.441.5%1.27%2.79%112--
$9.00Jul 24$0.100.2214.2%1.27%15.48%529176

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 9,538
Total Puts 4,476
Put/Call Ratio 0.47
Net Difference 5,062

Prior's Put/Call Breakdown

Total Calls 11,160
Total Puts 2,777
Put/Call Ratio 0.25
Net Difference 8,383

Prior 7-Day Put/Call Summary

Total Calls 106,090
Total Puts 19,215
Average Put/Call Ratio 0.20
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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