Tour v340
IBRX
IMMUNITYBIO INC
$7.73 -1.90%
7/15 18:43

Option Volume

Detail
Current (07/15) 10,991
Calls: 9,536 (87%)
Puts: 1,455 (13%)
Prior (07/14) 14,014
Calls: 9,538 (68%)
Puts: 4,476 (32%)
Current vs Prior -21.57%
Calls: -0.02% (Calls)
Puts: -67.49% (Puts)
Prior 7-Day Total 117,565
Calls: 96,357 (82%)
Puts: 21,208 (18%)
Prior 7-Day Average 16,795
Calls: 13,765 (82%)
Puts: 3,029 (18%)
Current vs Prior 7-Day Avg -34.56%
Calls: -30.72%
Puts: -51.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.66M
Calls: $2.24M (84%)
Puts: $423.6K (16%)
Prior (07/14) $2.45M
Calls: $1.65M (68%)
Puts: $793.0K (32%)
Current vs Prior +8.73%
Calls: +35.24%
Puts: -46.58%
Prior 7-Day Total $16.86M
Calls: $14.83M (88%)
Puts: $2.03M (12%)
Prior 7-Day Average $2.41M
Calls: $2.12M (88%)
Puts: $289.8K (12%)
Current vs Prior 7-Day Avg +10.47%
Calls: +5.58%
Puts: +46.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.15
Prior (07/14) 0.47
Current vs Prior -67.49%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -38.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 351,310
Calls: 292,872 (83%)
Puts: 58,438 (17%)
Prior (07/14) 298,520
Calls: 260,498 (87%)
Puts: 38,022 (13%)
Current vs Prior +17.68%
Prior 7-Day Total 2,594,806
Calls: 2,153,767 (83%)
Puts: 441,039 (17%)
Prior 7-Day Average 370,686
Calls: 307,681 (83%)
Puts: 63,005 (17%)
Current vs Prior 7-Day Avg -5.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.54% | 9.83%8.54% | 20.70%
Prior 6.98% | 9.26%6.98% | 24.49%
Current vs Prior +22.33% | +6.13%+22.33% | -15.49%
Prior 7-Day Avg 7.98% | 12.48%10.45% | 26.61%
Current vs 7-Day Avg +7.03% | -21.25%-18.27% | -22.23%
Prior 7-Day Eod 6.98% | 9.26%6.98% | 24.49%
Current vs 7-Day Eod +22.33% | +6.13%+22.33% | -15.49%
Sentiment BEARISHBEARISH

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 84% of dollar volume in calls ($2.24M) vs puts ($423.6K). Extreme bullish P/C ratio of 0.15 - heavy call buying (9,536 calls vs 1,455 puts). P/C ratio dropping 67% - sentiment shifting bullish. Call-heavy open interest (292,872 calls vs 58,438 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 $0.28, cheapest $0.28)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.250.30$0.2817.9%70.2028

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 26 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 240.802.10$1.4589.7%30.926
$7.00Jul 170.701.20$0.9552.6%20.871.2K
$7.50Aug 70.503.00$1.75142.9%110.839
$7.00Jul 240.551.30$0.9380.6%10.83--
$6.50Aug 141.052.20$1.6370.6%10.82--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 170.100.55$0.33136.4%51.00--
$8.50Jul 170.601.00$0.8050.0%61.00--
$9.00Jul 170.852.10$1.4884.5%371.0012.0K
$9.00Jul 240.901.65$1.2759.1%10.85--
$8.50Aug 140.951.90$1.4266.9%80.64425

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 3.5K, top 786)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.301.00$0.65107.7%7860.5393
$8.50Jul 170.000.15$0.08187.5%2950.212.0K
$8.00Jul 170.050.10$0.0862.5%2470.381.4K
$8.00Jul 240.200.30$0.2540.0%2170.43944
$8.50Jul 240.150.20$0.1827.8%1830.29335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.400.90$0.6576.9%4020.38497
$7.50Aug 210.550.85$0.7042.9%1140.413.3K
$8.00Aug 140.501.55$1.02102.9%790.5026
$7.50Jul 240.050.40$0.23152.2%510.351.3K
$7.50Jul 170.050.20$0.13115.4%410.2914.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 68.3%, max 294.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Jul 17Aug 14378.3%95.9%294.2%28--
$7.00Jul 17Jul 24166.3%80.0%107.9%31.2K
$7.50Jul 17Aug 28124.0%85.1%45.7%17815.2K
$8.50Jul 17Aug 28117.4%91.8%28.0%3092.0K
$9.00Jul 17Aug 21124.3%100.7%23.4%16431.4K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 17Aug 28124.0%85.1%45.7%5914.4K
$8.50Jul 17Aug 28117.4%91.8%28.0%14--
$9.00Jul 17Aug 21124.3%100.7%23.4%4513.1K
$7.00Jul 17Aug 28166.3%140.1%18.7%39307

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 3.17, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$8.50Aug 7$0.12$0.38$0.123.17$8.12
$7.50$9.00Aug 21$0.37$1.13$0.373.05$7.87
$7.50$8.00Aug 28$0.15$0.35$0.152.33$7.65
$8.50$9.00Jul 31$0.18$0.32$0.181.78$8.68
$8.00$8.50Aug 28$0.22$0.28$0.221.27$8.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$7.00Jul 31$0.15$0.35$0.152.33$7.35
$7.50$6.50Aug 14$0.37$0.63$0.371.70$7.13
$8.00$7.50Jul 17$0.20$0.30$0.201.50$7.80
$7.50$7.00Aug 7$0.27$0.23$0.270.85$7.23
$8.00$7.50Aug 7$0.28$0.22$0.280.79$7.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 4.00, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$8.00Jul 24$0.28$0.28$0.221.27$7.78
$6.50$7.50Aug 14$0.55$0.55$0.451.22$7.05
$8.00$8.50Aug 14$0.25$0.25$0.251.00$8.25
$8.00$8.50Aug 28$0.22$0.22$0.280.79$8.22
$8.50$9.00Jul 31$0.18$0.18$0.320.56$8.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Aug 14$0.40$0.40$0.104.00$8.10
$8.00$7.50Aug 14$0.37$0.37$0.132.85$7.63
$8.00$7.50Jul 31$0.35$0.35$0.152.33$7.65
$9.00$7.50Aug 21$0.98$0.98$0.521.88$8.02
$9.00$8.00Jul 24$0.59$0.59$0.411.44$8.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.23, cheapest $0.07)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Jul 17Jul 24$0.07124.3%92.0%
$8.50Jul 17Jul 24$0.10117.4%87.0%
$8.00Jul 17Jul 24$0.1751.7%69.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 17Jul 24$0.10124.0%73.8%
$7.00Jul 17Jul 31$0.17166.3%99.8%
$8.00Jul 17Jul 24$0.3551.7%69.8%
$8.50Jul 17Aug 14$0.62117.4%70.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 5.30% of stock, avg 19.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Jul 17$0.08$0.33$0.41$7.59$8.415.30%
$7.50Jul 17$0.53$0.13$0.66$6.84$8.168.54%
$7.50Jul 24$0.53$0.23$0.76$6.74$8.269.83%
$8.50Jul 17$0.08$0.80$0.88$7.62$9.3811.38%
$8.00Jul 24$0.25$0.68$0.93$7.07$8.9312.03%
$7.00Jul 17$0.95$0.08$1.03$5.97$8.0313.32%
$8.00Jul 31$0.43$0.75$1.18$6.82$9.1815.27%
$7.50Jul 31$0.90$0.40$1.30$6.20$8.8016.82%
$9.00Jul 24$0.10$1.27$1.37$7.63$10.3717.72%
$8.00Aug 7$0.65$0.80$1.45$6.55$9.4518.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.42% of stock, avg 9.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Jul 17$0.03$0.08$0.11$6.89$9.11
$8.00$7.00Jul 17$0.08$0.08$0.16$6.84$8.16
$8.50$7.00Jul 17$0.08$0.08$0.16$6.84$8.66
$9.00$7.50Jul 17$0.03$0.13$0.16$7.34$9.16
$8.00$7.50Jul 17$0.08$0.13$0.21$7.29$8.21
$8.50$7.50Jul 17$0.08$0.13$0.21$7.29$8.71
$9.00$7.50Jul 24$0.10$0.23$0.33$7.17$9.33
$9.00$7.00Jul 31$0.15$0.25$0.40$6.60$9.40
$8.50$7.50Jul 24$0.18$0.23$0.41$7.09$8.91
$8.00$7.50Jul 24$0.25$0.23$0.48$7.02$8.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 3.55, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
7/88/8Aug 7$0.39$0.113.55$7.11$8.39
7/88/9Jul 31$0.33$0.171.94$7.17$8.83
6/88/8Aug 14$0.62$0.381.63$6.88$8.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Jul 17$0.06$0.447.33
$6.50$7.00$7.50Jul 24$0.12$0.383.17
$7.00$7.50$8.00Jul 24$0.12$0.383.17
$8.00$8.50$9.00Aug 7$0.12$0.383.17
$7.50$8.00$8.50Aug 14$0.18$0.321.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Jul 17$0.15$0.352.33
$7.00$7.50$8.00Jul 31$0.20$0.301.50
$8.00$8.50$9.00Jul 17$0.21$0.291.38
$7.50$8.00$8.50Jul 17$0.27$0.230.85
$7.50$8.00$8.50Aug 28$0.39$0.110.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.16, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$9.001:2Aug 21-$0.16$1.34
$6.50$7.501:2Aug 14-$0.53$0.47
$8.00$8.501:2Jul 17-$0.08$0.42
$7.00$7.501:2Jul 17-$0.11$0.39
$8.00$8.501:2Jul 24-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Jul 24-$0.09$0.91
$8.00$7.501:2Jul 31-$0.05$0.45
$7.50$7.001:2Jul 31-$0.10$0.40
$9.00$8.501:2Jul 17-$0.12$0.38
$8.00$7.501:2Aug 7-$0.24$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 9.70%, avg 3.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Aug 28$0.750.543.5%9.70%13.20%11--
$9.00Aug 21$0.400.3716.4%5.17%21.60%334.6K
$8.00Jul 31$0.300.563.5%3.88%7.37%11156
$8.00Aug 14$0.300.533.5%3.88%7.37%78693
$8.00Jul 24$0.200.433.5%2.59%6.08%217944
$9.00Aug 7$0.200.5316.4%2.59%19.02%26165
$8.50Aug 14$0.200.4110.0%2.59%12.55%8653
$8.50Aug 28$0.200.4610.0%2.59%12.55%1424
$8.50Jul 24$0.150.2910.0%1.94%11.90%183335
$8.50Jul 31$0.100.4010.0%1.29%11.25%10--

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 9,536
Total Puts 1,455
Put/Call Ratio 0.15
Net Difference 8,081

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 96,357
Total Puts 21,208
Average Put/Call Ratio 0.25
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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