Tour v504
IBRX
IMMUNITYBIO INC
$7.60 +1.47%
$7.60 (+0.04%)🌙
as of 08/11 06:46 PM
8/11 18:46

Option Volume

Detail
Current (08/11) 4,191
Calls: 3,752 (90%)
Puts: 439 (10%)
Prior (08/10) 16,805
Calls: 11,220 (67%)
Puts: 5,585 (33%)
Current vs Prior -75.06%
Calls: -66.56% (Calls)
Puts: -92.14% (Puts)
Prior 7-Day Total 78,475
Calls: 53,521 (68%)
Puts: 24,954 (32%)
Prior 7-Day Average 11,210
Calls: 7,645 (68%)
Puts: 3,564 (32%)
Current vs Prior 7-Day Avg -62.62%
Calls: -50.93%
Puts: -87.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $393.3K
Calls: $350.2K (89%)
Puts: $43.0K (11%)
Prior (08/10) $2.83M
Calls: $1.86M (66%)
Puts: $969.1K (34%)
Current vs Prior -86.08%
Calls: -81.13%
Puts: -95.56%
Prior 7-Day Total $7.83M
Calls: $4.74M (61%)
Puts: $3.09M (39%)
Prior 7-Day Average $1.12M
Calls: $677.4K (61%)
Puts: $440.8K (39%)
Current vs Prior 7-Day Avg -64.83%
Calls: -48.29%
Puts: -90.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.12
Prior (08/10) 0.50
Current vs Prior -76.49%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -74.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 294,067
Calls: 263,120 (89%)
Puts: 30,947 (11%)
Prior (08/10) 302,974
Calls: 228,867 (76%)
Puts: 74,107 (24%)
Current vs Prior -2.94%
Prior 7-Day Total 2,499,337
Calls: 2,058,688 (82%)
Puts: 440,649 (18%)
Prior 7-Day Average 357,048
Calls: 294,098 (82%)
Puts: 62,949 (18%)
Current vs Prior 7-Day Avg -17.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.61% | 8.16%8.16% | 22.11%
Prior 6.01% | 10.41%10.41% | 19.36%
Current vs Prior -23.35% | -21.66%-21.66% | +14.19%
Prior 7-Day Avg 7.98% | 12.70%16.05% | 25.07%
Current vs 7-Day Avg -42.28% | -35.77%-49.16% | -11.82%
Prior 7-Day Eod 6.01% | 10.41%10.41% | 19.36%
Current vs 7-Day Eod -23.35% | -21.66%-21.66% | +14.19%
Sentiment BULLISHBULLISH

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 52.12% | 60.67%
Calls: 40.18% | 49.78%
Puts: 64.08% | 71.56%
Current vs 7-Day Avg -9.79% | -13.57%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($350.2K) vs puts ($43.0K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (3,752 calls vs 439 puts).

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 (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 180.250.30$0.2817.9%210.27526
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.251.40$0.83138.6%11.00--
$7.00Aug 210.400.90$0.6576.9%40.79308
$7.00Sep 40.051.55$0.80187.5%10.73--
$7.00Aug 140.451.35$0.90100.0%360.72160
$7.00Sep 180.951.50$1.2344.7%50.69311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 140.103.20$1.65187.9%30.9226
$8.50Aug 140.053.00$1.53192.8%40.9185
$9.00Aug 211.001.90$1.4562.1%120.89--
$8.50Aug 210.501.50$1.00100.0%10.87108
$9.00Sep 110.053.70$1.88194.1%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 1.9K, top 669)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.150.25$0.2050.0%6690.371.6K
$8.00Aug 140.000.10$0.05200.0%4980.193.6K
$7.50Aug 210.250.55$0.4075.0%1560.615.1K
$9.00Aug 210.050.10$0.0862.5%1080.146.1K
$7.50Aug 140.050.35$0.20150.0%910.571.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.100.20$0.1566.7%420.44683
$7.00Aug 210.100.15$0.1338.5%230.22946
$9.00Sep 181.302.65$1.9868.2%130.723
$9.00Aug 211.001.90$1.4562.1%120.89--
$8.00Aug 210.100.85$0.48156.2%100.65--

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 58.2%, max 189.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 18172.3%59.5%189.5%41471
$7.50Aug 14Aug 2164.4%60.3%6.9%2476.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 1875.9%59.5%27.6%24946
$8.00Aug 14Aug 2172.0%66.2%8.7%11345

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 9.00, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Sep 4$0.10$0.90$0.1073%9.00$7.10
$7.00$8.00Aug 28$0.55$0.45$0.55100%0.82$7.55
$7.00$7.50Aug 21$0.25$0.25$0.2579%1.00$7.25
$7.50$8.00Aug 21$0.20$0.30$0.2061%1.50$7.70
$7.50$8.00Aug 14$0.15$0.35$0.1557%2.33$7.65
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Aug 14$0.12$0.38$0.1292%3.17$8.88
$8.00$7.50Aug 21$0.26$0.24$0.2665%0.92$7.74
$8.50$6.50Sep 11$0.97$1.03$0.9761%1.06$7.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.56, avg 0.41)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 25$0.18$0.18$0.3261%0.56$8.18
$8.00$8.50Aug 21$0.12$0.12$0.3863%0.32$8.12
$8.00$8.50Aug 28$0.13$0.13$0.3766%0.35$8.13
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.14, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.2064.4%60.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.0764.4%60.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.61% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 14$0.20$0.15$0.35$7.15$7.854.61%
$7.50Aug 21$0.40$0.22$0.62$6.88$8.128.16%
$8.00Aug 21$0.20$0.48$0.68$7.32$8.688.95%
$8.00Aug 14$0.05$0.70$0.75$7.25$8.759.87%
$7.00Aug 21$0.65$0.13$0.78$6.22$7.7810.26%
$7.00Sep 4$0.80$0.33$1.13$5.87$8.1314.87%
$7.00Sep 18$1.23$0.33$1.56$5.44$8.5620.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.76% of stock, avg 8.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$7.00Aug 21$0.08$0.13$0.21$6.79$8.71
$9.00$7.00Aug 21$0.08$0.13$0.21$6.79$9.21
$8.00$7.50Aug 14$0.05$0.15$0.20$7.30$8.20
$8.50$7.50Aug 14$0.03$0.15$0.18$7.32$8.68
$9.00$7.50Aug 14$0.03$0.15$0.18$7.32$9.18
$8.50$7.50Aug 21$0.08$0.22$0.30$7.20$8.80
$8.00$7.00Aug 21$0.20$0.13$0.33$6.67$8.33
$9.00$7.50Aug 21$0.08$0.22$0.30$7.20$9.30
$8.00$7.50Aug 21$0.20$0.22$0.42$7.08$8.42
$8.50$7.00Sep 4$0.18$0.33$0.51$6.49$9.01

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.05$0.4542%9.00
$7.50$8.00$8.50Aug 21$0.08$0.4243%5.25
$7.50$8.00$8.50Aug 14$0.13$0.3748%2.85
$8.00$8.50$9.00Aug 21$0.12$0.3823%3.17
$8.00$8.50$9.00Sep 25$0.31$0.198%0.61
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.17$0.3343%1.94
$7.50$8.00$8.50Aug 21$0.26$0.2447%0.92
$7.50$8.00$8.50Aug 14$0.28$0.2246%0.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.15, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 21-$0.15$0.35
$7.00$8.001:2Sep 4-$0.60$0.40
$8.50$9.001:2Sep 4-$0.12$0.38
$8.50$9.001:2Aug 21-$0.08$0.42
$8.00$8.501:2Sep 25-$0.17$0.33
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.50$8.001:2Aug 14$0.13$0.37
$8.50$6.501:2Sep 11$0.67$1.33
$8.00$7.501:2Aug 14$0.40$0.10
$9.00$7.001:2Sep 18$1.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.29%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Sep 18$0.250.2718.4%3.29%21.71%21526
$9.00Sep 4$0.100.2218.4%1.32%19.74%1138
$8.00Sep 4$0.200.515.3%2.63%7.89%3158
$8.00Aug 28$0.200.345.3%2.63%7.89%77364
$8.00Aug 21$0.150.375.3%1.97%7.24%6691.6K
$8.50Aug 28$0.100.2111.8%1.32%13.16%9560

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 3,752
Total Puts 439
Put/Call Ratio 0.12
Net Difference 3,313

Prior's Put/Call Breakdown

Total Calls 11,220
Total Puts 5,585
Put/Call Ratio 0.50
Net Difference 5,635

Prior 7-Day Put/Call Summary

Total Calls 53,521
Total Puts 24,954
Average Put/Call Ratio 0.46
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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