Tour v509
IBRX
IMMUNITYBIO INC
$7.65 -1.16%
$7.67 (+0.26%)🌙
as of 08/13 06:39 PM
8/13 18:39

Option Volume

Detail
Current (08/13) 9,445
Calls: 7,638 (81%)
Puts: 1,807 (19%)
Prior (08/12) 11,771
Calls: 6,936 (59%)
Puts: 4,835 (41%)
Current vs Prior -19.76%
Calls: +10.12% (Calls)
Puts: -62.63% (Puts)
Prior 7-Day Total 73,497
Calls: 49,037 (67%)
Puts: 24,460 (33%)
Prior 7-Day Average 10,499
Calls: 7,005 (67%)
Puts: 3,494 (33%)
Current vs Prior 7-Day Avg -10.04%
Calls: +9.03%
Puts: -48.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $845.3K
Calls: $651.4K (77%)
Puts: $193.8K (23%)
Prior (08/12) $1.95M
Calls: $747.3K (38%)
Puts: $1.20M (62%)
Current vs Prior -56.69%
Calls: -12.83%
Puts: -83.90%
Prior 7-Day Total $8.98M
Calls: $5.02M (56%)
Puts: $3.97M (44%)
Prior 7-Day Average $1.28M
Calls: $716.5K (56%)
Puts: $567.0K (44%)
Current vs Prior 7-Day Avg -34.14%
Calls: -9.08%
Puts: -65.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.24
Prior (08/12) 0.70
Current vs Prior -66.06%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -49.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 265,264
Calls: 213,600 (81%)
Puts: 51,664 (19%)
Prior (08/12) 325,437
Calls: 270,341 (83%)
Puts: 55,096 (17%)
Current vs Prior -18.49%
Prior 7-Day Total 2,322,306
Calls: 1,932,812 (83%)
Puts: 389,494 (17%)
Prior 7-Day Average 331,758
Calls: 276,116 (83%)
Puts: 55,642 (17%)
Current vs Prior 7-Day Avg -20.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.58% | 7.84%7.84% | 18.69%
Prior 4.26% | 10.98%10.98% | 20.67%
Current vs Prior +7.31% | -28.58%-28.58% | -9.57%
Prior 7-Day Avg 6.29% | 11.03%13.27% | 23.52%
Current vs 7-Day Avg -27.30% | -28.88%-40.91% | -20.52%
Prior 7-Day Eod 4.26% | 10.98%10.98% | 20.67%
Current vs 7-Day Eod +7.31% | -28.58%-28.58% | -9.57%
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 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($651.4K) vs puts ($193.8K). Light premium activity with dollar volume down 57% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (7,638 calls vs 1,807 puts). P/C ratio dropping 66% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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. 3 found (avg $0.57, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 180.250.30$0.2817.9%650.28572
$8.00Sep 180.500.60$0.5518.2%3380.47922
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.800.95$0.8817.0%40.53122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.73, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.501.70$1.10109.1%210.90149
$7.00Aug 280.301.50$0.90133.3%150.84--
$7.00Aug 210.601.15$0.8862.5%30.82227
$7.50Aug 280.051.75$0.90188.9%200.74354
$7.00Sep 180.701.10$0.9044.4%100.73320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 41.051.95$1.5060.0%10.91--
$8.50Aug 140.751.25$1.0050.0%140.9185
$9.00Aug 211.201.90$1.5545.2%20.89982
$8.00Aug 140.150.50$0.33106.1%3360.79349
$9.00Aug 141.001.60$1.3046.2%220.7323

Most actively traded options today. High liquidity = easy entry/exit. 42 active (total vol 5.1K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.300.45$0.3839.5%2.0K0.605.0K
$8.00Aug 140.000.10$0.05200.0%8970.214.0K
$8.00Sep 180.500.60$0.5518.2%3380.47922
$8.00Aug 280.200.75$0.48114.6%2610.60557
$7.50Aug 140.200.30$0.2540.0%2590.651.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.150.50$0.33106.1%3360.79349
$8.00Aug 210.100.60$0.35142.9%2010.6770
$7.50Aug 140.050.15$0.10100.0%980.35819
$7.50Aug 210.150.30$0.2268.2%460.405.1K
$8.00Aug 280.351.20$0.77110.4%400.4931

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 122.1%, max 497.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 14Sep 25109.4%76.4%43.3%9184.0K
$7.50Aug 14Aug 28108.1%83.2%30.0%2792.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Aug 14Sep 18443.8%74.3%497.6%2423
$7.00Aug 28Sep 18101.4%52.6%93.0%32705
$8.00Aug 14Sep 18109.4%73.0%49.8%340471
$7.50Aug 14Sep 11108.1%90.9%18.9%102830

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.86, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Sep 18$0.35$0.65$0.3573%1.86$7.35
$8.00$9.00Sep 18$0.27$0.73$0.2747%2.70$8.27
$7.50$8.00Aug 21$0.23$0.27$0.2360%1.17$7.73
$7.50$8.00Aug 14$0.20$0.30$0.2065%1.50$7.70
$8.00$8.50Sep 25$0.25$0.25$0.2546%1.00$8.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 11$0.13$0.37$0.1351%2.85$8.37
$8.00$7.50Aug 21$0.13$0.37$0.1367%2.85$7.87
$9.00$8.50Aug 14$0.30$0.20$0.3073%0.67$8.70
$8.00$7.50Aug 14$0.23$0.27$0.2378%1.17$7.77
$9.00$7.00Sep 4$1.32$0.68$1.3291%0.52$7.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.75, avg 0.63)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$9.00Aug 28$0.43$0.43$0.5740%0.75$8.43
$8.00$8.50Sep 25$0.25$0.25$0.2554%1.00$8.25
$8.00$9.00Sep 18$0.27$0.27$0.7353%0.37$8.27
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.50Aug 28$0.14$0.14$0.3677%0.39$6.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.13108.1%65.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.12108.1%65.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.58% of stock, avg 11.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 14$0.25$0.10$0.35$7.15$7.854.58%
$8.00Aug 14$0.05$0.33$0.38$7.62$8.384.97%
$8.00Aug 21$0.15$0.35$0.50$7.50$8.506.54%
$7.50Aug 21$0.38$0.22$0.60$6.90$8.107.84%
$7.00Aug 28$0.90$0.22$1.12$5.88$8.1214.64%
$7.00Sep 18$0.90$0.23$1.13$5.87$8.1314.77%
$7.50Aug 28$0.90$0.30$1.20$6.30$8.7015.69%
$8.00Aug 28$0.48$0.77$1.25$6.75$9.2516.34%
$8.00Sep 18$0.55$0.88$1.43$6.57$9.4318.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.70% of stock, avg 5.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$6.50Aug 28$0.05$0.08$0.13$6.37$9.13
$8.00$7.50Aug 14$0.05$0.10$0.15$7.35$8.15
$8.50$7.50Aug 14$0.03$0.10$0.13$7.37$8.63
$9.00$7.00Aug 28$0.05$0.22$0.27$6.73$9.27
$9.00$7.00Sep 4$0.13$0.18$0.31$6.69$9.31
$9.00$7.50Aug 21$0.05$0.22$0.27$7.23$9.27
$8.50$7.50Aug 21$0.08$0.22$0.30$7.20$8.80
$8.00$7.50Aug 21$0.15$0.22$0.37$7.13$8.37
$8.50$7.00Sep 4$0.20$0.18$0.38$6.62$8.88
$9.00$7.50Aug 28$0.05$0.30$0.35$7.15$9.35

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 11.50, cheapest $0.08)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.08$0.9245%11.50
$7.50$8.00$8.50Aug 14$0.18$0.3256%1.78
$7.50$8.00$8.50Aug 21$0.16$0.3442%2.12
$7.00$7.50$8.00Aug 21$0.27$0.2349%0.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Aug 14$0.44$0.0656%0.14
$7.00$7.50$8.00Aug 28$0.39$0.1126%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.23, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.20$0.80
$7.50$8.001:2Aug 28-$0.06$0.44
$8.00$8.501:2Sep 25-$0.10$0.40
$8.50$9.001:2Sep 4-$0.06$0.44
$7.00$7.501:2Aug 21$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Sep 18-$0.23$0.77
$8.00$7.501:2Aug 21-$0.09$0.41
$7.50$7.001:2Sep 11-$0.15$0.35
$7.50$7.001:2Aug 28-$0.14$0.36
$8.00$7.501:2Aug 14$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.54%, avg 4.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.500.474.6%6.54%11.11%338922
$8.00Sep 25$0.500.464.6%6.54%11.11%2126
$9.00Sep 18$0.250.2817.6%3.27%20.92%65572
$8.00Aug 28$0.200.604.6%2.61%7.19%261557
$8.00Aug 21$0.100.334.6%1.31%5.88%192.4K

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 7,638
Total Puts 1,807
Put/Call Ratio 0.24
Net Difference 5,831

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 49,037
Total Puts 24,460
Average Put/Call Ratio 0.47
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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