Tour v505
IBRX
IMMUNITYBIO INC
$7.74 +1.84%
$7.75 (+0.13%)🌙
as of 08/12 06:40 PM
8/12 18:40

Option Volume

Detail
Current (08/12) 11,771
Calls: 6,936 (59%)
Puts: 4,835 (41%)
Prior (08/11) 4,191
Calls: 3,752 (90%)
Puts: 439 (10%)
Current vs Prior +180.86%
Calls: +84.86% (Calls)
Puts: +1001.37% (Puts)
Prior 7-Day Total 72,731
Calls: 49,619 (68%)
Puts: 23,112 (32%)
Prior 7-Day Average 10,390
Calls: 7,088 (68%)
Puts: 3,301 (32%)
Current vs Prior 7-Day Avg +13.29%
Calls: -2.15%
Puts: +46.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $1.95M
Calls: $747.3K (38%)
Puts: $1.20M (62%)
Prior (08/11) $393.3K
Calls: $350.2K (89%)
Puts: $43.0K (11%)
Current vs Prior +396.24%
Calls: +113.37%
Puts: +2698.67%
Prior 7-Day Total $7.68M
Calls: $4.73M (62%)
Puts: $2.94M (38%)
Prior 7-Day Average $1.10M
Calls: $676.4K (62%)
Puts: $420.4K (38%)
Current vs Prior 7-Day Avg +77.94%
Calls: +10.49%
Puts: +186.46%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12) 0.70
Prior (08/11) 0.12
Current vs Prior +495.78%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +59.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 325,437
Calls: 270,341 (83%)
Puts: 55,096 (17%)
Prior (08/11) 294,067
Calls: 263,120 (89%)
Puts: 30,947 (11%)
Current vs Prior +10.67%
Prior 7-Day Total 2,548,888
Calls: 2,097,729 (82%)
Puts: 451,159 (18%)
Prior 7-Day Average 364,126
Calls: 299,675 (82%)
Puts: 64,451 (18%)
Current vs Prior 7-Day Avg -10.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.26% | 10.98%10.98% | 20.67%
Prior 4.61% | 8.16%8.16% | 22.11%
Current vs Prior -7.42% | +34.62%+34.62% | -6.48%
Prior 7-Day Avg 6.94% | 11.18%14.72% | 23.82%
Current vs 7-Day Avg -38.59% | -1.75%-25.40% | -13.23%
Prior 7-Day Eod 4.61% | 8.16%8.16% | 22.11%
Current vs 7-Day Eod -7.42% | +34.62%+34.62% | -6.48%
Sentiment BULLISHBEARISH

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 45.90% | 56.82%
Calls: 41.43% | 44.18%
Puts: 50.37% | 69.45%
Current vs 7-Day Avg +2.45% | -7.71%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.20M). Massive premium surge with dollar volume up 396% vs prior. Dollar volume significantly above 7-day average (78% higher). Unusually high activity with volume up 181% 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 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 $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.550.65$0.6016.7%2810.46810
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.802.75$1.78109.6%31.005
$7.00Aug 140.600.85$0.7334.2%111.00--
$7.00Sep 110.451.70$1.08115.7%20.901
$7.00Aug 210.401.00$0.7085.7%2020.85308
$6.50Sep 41.001.85$1.4359.4%20.81--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 140.202.50$1.35170.4%10.92--
$8.50Aug 140.551.50$1.0293.1%10.85--
$8.00Aug 140.050.50$0.28160.7%110.78344
$8.00Sep 180.751.25$1.0050.0%400.52--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 3.3K, top 441)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.000.10$0.05200.0%4410.213.9K
$8.00Aug 210.100.25$0.1883.3%3360.402.1K
$8.50Aug 210.000.15$0.08187.5%2820.19385
$8.00Sep 180.550.65$0.6016.7%2810.46810
$9.00Aug 210.050.10$0.0862.5%2310.156.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.100.45$0.28125.0%3810.364.8K
$7.00Aug 210.050.10$0.0862.5%3010.16956
$7.50Aug 140.050.15$0.10100.0%2660.36680
$7.50Sep 250.050.75$0.40175.0%700.367
$8.00Sep 180.751.25$1.0050.0%400.52--

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 18.0%, max 27.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 21Sep 2560.7%51.7%17.3%283385
$8.00Aug 14Sep 2578.1%70.8%10.3%4613.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Aug 14Sep 2570.4%55.4%27.0%336687
$7.00Aug 21Sep 1871.9%61.3%17.3%3211.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 2.85, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Aug 21$0.13$0.37$0.1385%2.85$7.13
$7.50$8.00Sep 25$0.13$0.37$0.1367%2.85$7.63
$7.00$8.00Sep 18$0.53$0.47$0.5372%0.89$7.53
$8.00$9.00Sep 18$0.30$0.70$0.3046%2.33$8.30
$8.00$8.50Aug 28$0.12$0.38$0.1245%3.17$8.12
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Aug 14$0.33$0.17$0.3392%0.52$8.67
$8.00$7.50Aug 14$0.18$0.32$0.1878%1.78$7.82
$7.50$7.00Sep 11$0.15$0.35$0.1533%2.33$7.35
$7.50$7.00Aug 21$0.20$0.30$0.2036%1.50$7.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.67, avg 0.47)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 4$0.17$0.17$0.3352%0.52$8.17
$8.00$8.50Aug 28$0.12$0.12$0.3855%0.32$8.12
$8.00$9.00Sep 18$0.30$0.30$0.7054%0.43$8.30
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Aug 21$0.20$0.20$0.3064%0.67$7.30
$7.50$7.00Sep 11$0.15$0.15$0.3567%0.43$7.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.18, cheapest $0.18)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.1870.4%84.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.26% of stock, avg 12.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 14$0.23$0.10$0.33$7.17$7.834.26%
$8.00Aug 14$0.05$0.28$0.33$7.67$8.334.26%
$7.00Aug 21$0.70$0.08$0.78$6.22$7.7810.08%
$7.50Aug 21$0.57$0.28$0.85$6.65$8.3510.98%
$7.50Sep 25$0.88$0.40$1.28$6.22$8.7816.54%
$7.00Sep 11$1.08$0.28$1.36$5.64$8.3617.57%
$7.00Sep 18$1.13$0.33$1.46$5.54$8.4618.86%
$8.00Sep 18$0.60$1.00$1.60$6.40$9.6020.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.78% of stock, avg 4.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$6.50Aug 14$0.03$0.03$0.06$6.44$9.06
$8.00$6.50Aug 14$0.05$0.03$0.08$6.42$8.08
$9.00$7.00Aug 21$0.08$0.08$0.16$6.84$9.16
$8.50$7.00Aug 21$0.08$0.08$0.16$6.84$8.66
$8.00$7.50Aug 14$0.05$0.10$0.15$7.35$8.15
$9.00$7.50Aug 14$0.03$0.10$0.13$7.37$9.13
$9.00$6.50Aug 28$0.08$0.15$0.23$6.27$9.23
$8.50$6.50Aug 28$0.13$0.15$0.28$6.22$8.78
$9.00$7.00Aug 28$0.08$0.22$0.30$6.70$9.30
$8.00$7.00Aug 21$0.18$0.08$0.26$6.74$8.26

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. 6 found (best R:R 3.35, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.23$0.7743%3.35
$8.00$8.50$9.00Aug 28$0.07$0.4329%6.14
$7.00$7.50$8.00Aug 14$0.32$0.1879%0.56
$8.00$8.50$9.00Aug 21$0.10$0.4024%4.00
$8.00$8.50$9.00Sep 4$0.14$0.3625%2.57
PUTS (0)
No puts found

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 $-0.07, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.07$0.93
$8.00$9.001:2Sep 18$0.00$1.00
$8.50$9.001:2Sep 4-$0.12$0.38
$8.50$9.001:2Aug 21-$0.08$0.42
$7.00$7.501:2Aug 21-$0.44$0.06
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 28-$0.08$0.42
$7.50$7.001:2Sep 11-$0.13$0.37
$8.00$7.501:2Aug 14$0.08$0.42
$8.00$7.001:2Sep 18$0.34$0.66
$7.50$7.001:2Aug 21$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 7.11%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.550.463.4%7.11%10.47%281810
$8.00Sep 25$0.500.553.4%6.46%9.82%206
$9.00Sep 18$0.250.2816.3%3.23%19.51%63527
$9.00Sep 4$0.100.2316.3%1.29%17.57%3139
$8.00Sep 4$0.200.483.4%2.58%5.94%5159
$8.00Aug 28$0.100.453.4%1.29%4.65%160441
$8.00Aug 21$0.100.403.4%1.29%4.65%3362.1K

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 6,936
Total Puts 4,835
Put/Call Ratio 0.70
Net Difference 2,101

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 49,619
Total Puts 23,112
Average Put/Call Ratio 0.44
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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