Tour v494
IBRX
IMMUNITYBIO INC
$7.64 +4.37%
$7.57 (-0.92%)🌙
as of 08/07 06:42 PM
8/7 18:42

Option Volume

Detail
Current (08/07) 15,374
Calls: 8,151 (53%)
Puts: 7,223 (47%)
Prior (08/06) 4,089
Calls: 3,027 (74%)
Puts: 1,062 (26%)
Current vs Prior +275.98%
Calls: +169.28% (Calls)
Puts: +580.13% (Puts)
Prior 7-Day Total 65,455
Calls: 50,865 (78%)
Puts: 14,590 (22%)
Prior 7-Day Average 9,350
Calls: 7,266 (78%)
Puts: 2,084 (22%)
Current vs Prior 7-Day Avg +64.42%
Calls: +12.17%
Puts: +246.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $1.55M
Calls: $431.7K (28%)
Puts: $1.12M (72%)
Prior (08/06) $439.4K
Calls: $324.1K (74%)
Puts: $115.3K (26%)
Current vs Prior +252.60%
Calls: +33.18%
Puts: +869.53%
Prior 7-Day Total $5.28M
Calls: $4.11M (78%)
Puts: $1.16M (22%)
Prior 7-Day Average $753.7K
Calls: $587.4K (78%)
Puts: $166.3K (22%)
Current vs Prior 7-Day Avg +105.59%
Calls: -26.51%
Puts: +572.19%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/07) 0.89
Prior (08/06) 0.35
Current vs Prior +152.58%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +182.85%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07) 268,500
Calls: 241,421 (90%)
Puts: 27,079 (10%)
Prior (08/06) 258,278
Calls: 238,867 (92%)
Puts: 19,411 (8%)
Current vs Prior +3.96%
Prior 7-Day Total 2,589,864
Calls: 2,152,482 (83%)
Puts: 437,382 (17%)
Prior 7-Day Average 369,980
Calls: 307,497 (83%)
Puts: 62,483 (17%)
Current vs Prior 7-Day Avg -27.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.58% | 7.20%11.78% | 21.60%
Prior 4.78% | 7.65%15.03% | 34.15%
Current vs Prior +50.56% | +53.98%-21.61% | -36.76%
Prior 7-Day Avg 7.76% | 13.70%19.17% | 27.27%
Current vs 7-Day Avg -7.21% | -14.03%-38.55% | -20.80%
Prior 7-Day Eod 4.78% | 7.65%15.03% | 34.15%
Current vs 7-Day Eod +50.56% | +53.98%-21.61% | -36.76%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 64.58% | 68.38%
Calls: 37.68% | 60.98%
Puts: 91.49% | 75.78%
Current vs 7-Day Avg -27.19% | -23.31%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($1.12M). Massive premium surge with dollar volume up 253% vs prior. Dollar volume significantly above 7-day average (106% higher). Unusually high activity with volume up 276% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 24 found (avg delta 0.71, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.351.05$0.70100.0%290.88151
$7.50Aug 70.000.30$0.15200.0%2.2K0.852.6K
$6.50Aug 70.652.45$1.55116.1%380.8285
$7.00Sep 40.051.05$0.55181.8%20.7517
$7.00Aug 210.550.95$0.7553.3%550.72282
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 70.452.15$1.30130.8%110.9130
$9.00Aug 141.002.40$1.7082.4%230.8917
$8.00Aug 70.051.05$0.55181.8%150.85230
$9.00Aug 70.702.95$1.83123.0%60.8121
$9.00Aug 280.053.70$1.88194.1%10.8047

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 9.2K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 70.000.30$0.15200.0%2.2K0.852.6K
$8.00Aug 140.150.20$0.1827.8%1.0K0.341.5K
$7.50Aug 140.250.40$0.3345.5%8850.58571
$8.00Aug 70.000.05$0.03166.7%5220.154.5K
$8.00Aug 210.200.35$0.2853.6%4940.39772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.100.40$0.25120.0%7730.28231
$7.00Aug 140.000.10$0.05200.0%5100.15384
$7.50Aug 210.300.50$0.4050.0%3510.444.8K
$8.00Aug 140.301.00$0.65107.7%3060.6644
$7.50Aug 280.151.00$0.57149.1%3020.4671

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 1058.5%, max 5900.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 7Sep 183663.1%61.0%5900.5%2111.3K
$8.00Aug 7Sep 18577.1%71.3%709.9%5485.3K
$7.50Aug 7Sep 11233.3%112.6%107.2%2.2K2.7K
$8.50Aug 14Aug 2890.6%83.9%8.0%14550
$9.00Aug 14Sep 1895.5%93.5%2.1%351950
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Aug 7Sep 112249.5%105.3%2035.3%1121
$8.50Aug 7Sep 111039.8%97.2%969.9%1735
$8.00Aug 7Sep 18577.1%71.3%709.9%20230
$7.50Aug 7Sep 11233.3%112.6%107.2%80594
$6.50Aug 14Sep 11116.9%86.7%34.8%18362

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 4.88, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$8.00Sep 4$0.17$0.83$0.174.88$7.17
$8.00$9.00Sep 4$0.20$0.80$0.204.00$8.20
$7.50$8.00Aug 7$0.12$0.38$0.123.17$7.62
$8.50$9.00Aug 28$0.12$0.38$0.123.17$8.62
$7.50$8.00Aug 14$0.15$0.35$0.152.33$7.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$8.50Aug 14$0.12$0.38$0.123.17$8.88
$7.50$7.00Aug 21$0.15$0.35$0.152.33$7.35
$8.50$8.00Sep 11$0.15$0.35$0.152.33$8.35
$7.50$7.00Aug 14$0.17$0.33$0.171.94$7.33
$9.00$8.50Sep 11$0.20$0.30$0.201.50$8.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 6.89, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.37$0.37$0.132.85$7.37
$7.00$8.00Sep 18$0.73$0.73$0.272.70$7.73
$7.00$7.50Aug 21$0.25$0.25$0.251.00$7.25
$7.50$8.00Aug 21$0.22$0.22$0.280.79$7.72
$8.00$8.50Aug 28$0.18$0.18$0.320.56$8.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$7.50Aug 28$1.31$1.31$0.196.89$7.69
$8.00$7.00Sep 18$0.72$0.72$0.282.57$7.28
$8.00$7.50Aug 7$0.35$0.35$0.152.33$7.65
$8.00$7.50Aug 21$0.30$0.30$0.201.50$7.70
$7.50$7.00Aug 28$0.24$0.24$0.260.92$7.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.21, cheapest $0.10)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 7Aug 14$0.15577.1%79.3%
$7.50Aug 7Aug 14$0.18233.3%65.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 7Aug 14$0.10577.1%79.3%
$7.00Aug 14Aug 21$0.2059.5%86.3%
$8.50Aug 7Aug 14$0.281039.8%90.6%
$6.50Aug 14Sep 11$0.33116.9%86.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 4.58% of stock, avg 15.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 7$0.15$0.20$0.35$7.15$7.854.58%
$7.50Aug 14$0.33$0.22$0.55$6.95$8.057.20%
$8.00Aug 7$0.03$0.55$0.58$7.42$8.587.59%
$7.00Aug 14$0.70$0.05$0.75$6.25$7.759.82%
$8.00Aug 14$0.18$0.65$0.83$7.17$8.8310.86%
$7.50Aug 21$0.50$0.40$0.90$6.60$8.4011.78%
$8.00Aug 21$0.28$0.70$0.98$7.02$8.9812.83%
$7.00Aug 21$0.75$0.25$1.00$6.00$8.0013.09%
$7.00Aug 28$0.73$0.33$1.06$5.94$8.0613.87%
$8.00Sep 4$0.38$0.90$1.28$6.72$9.2816.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 1.31% of stock, avg 6.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Aug 14$0.05$0.05$0.10$6.90$9.10
$8.50$7.00Aug 14$0.10$0.05$0.15$6.85$8.65
$9.00$6.50Aug 14$0.05$0.10$0.15$6.35$9.15
$8.50$6.50Aug 14$0.10$0.10$0.20$6.30$8.70
$8.00$7.50Aug 7$0.03$0.20$0.23$7.27$8.23
$8.00$7.00Aug 14$0.18$0.05$0.23$6.77$8.23
$9.00$7.50Aug 14$0.05$0.22$0.27$7.23$9.27
$8.00$6.50Aug 14$0.18$0.10$0.28$6.22$8.28
$8.50$7.50Aug 14$0.10$0.22$0.32$7.18$8.82
$9.00$7.00Aug 21$0.08$0.25$0.33$6.67$9.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.57, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
7/88/9Aug 28$0.36$0.142.57$7.14$8.86
7/88/8Aug 21$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. 13 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$8.00$8.50$9.00Aug 28$0.06$0.447.33
$7.50$8.00$8.50Aug 14$0.07$0.436.14
$7.50$8.00$8.50Aug 21$0.07$0.436.14
$8.00$8.50$9.00Aug 21$0.10$0.404.00
$7.00$7.50$8.00Aug 14$0.22$0.281.27
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$8.00$8.50$9.00Sep 11$0.05$0.459.00
$7.00$7.50$8.00Aug 21$0.15$0.352.33
$6.50$7.00$7.50Aug 14$0.22$0.281.27
$7.00$7.50$8.00Aug 14$0.26$0.240.92
$7.50$8.00$8.50Aug 7$0.40$0.100.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.13, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Aug 28-$0.13$0.87
$7.00$8.001:2Sep 4-$0.21$0.79
$8.00$9.001:2Sep 18-$0.30$0.70
$7.50$8.001:2Aug 21-$0.06$0.44
$8.00$8.501:2Aug 28-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$6.501:2Sep 11-$0.43$0.57
$7.50$7.001:2Aug 28-$0.09$0.41
$7.50$7.001:2Aug 21-$0.10$0.40
$8.00$7.501:2Aug 21-$0.10$0.40
$7.00$6.501:2Aug 14-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.93%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Sep 18$0.300.2817.8%3.93%21.73%191361
$8.00Aug 21$0.200.394.7%2.62%7.33%494772
$8.00Aug 28$0.200.414.7%2.62%7.33%21--
$8.50Aug 28$0.200.2911.3%2.62%13.87%12550
$8.00Sep 4$0.200.474.7%2.62%7.33%10153
$8.00Aug 14$0.150.344.7%1.96%6.68%1.0K1.5K
$9.00Sep 4$0.100.2417.8%1.31%19.11%1363

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,151
Total Puts 7,223
Put/Call Ratio 0.89
Net Difference 928

Prior's Put/Call Breakdown

Total Calls 3,027
Total Puts 1,062
Put/Call Ratio 0.35
Net Difference 1,965

Prior 7-Day Put/Call Summary

Total Calls 50,865
Total Puts 14,590
Average Put/Call Ratio 0.31
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All