Tour v509
IBRX
IMMUNITYBIO INC
$7.57 -1.05%
$7.56 (-0.13%)🌙
as of 08/14 06:37 PM
8/14 18:37

Option Volume

Detail
Current (08/14) 16,253
Calls: 12,378 (76%)
Puts: 3,875 (24%)
Prior (08/13) 9,445
Calls: 7,638 (81%)
Puts: 1,807 (19%)
Current vs Prior +72.08%
Calls: +62.06% (Calls)
Puts: +114.44% (Puts)
Prior 7-Day Total 71,420
Calls: 49,717 (70%)
Puts: 21,703 (30%)
Prior 7-Day Average 10,202
Calls: 7,102 (70%)
Puts: 3,100 (30%)
Current vs Prior 7-Day Avg +59.30%
Calls: +74.28%
Puts: +24.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.39M
Calls: $1.04M (75%)
Puts: $348.2K (25%)
Prior (08/13) $845.3K
Calls: $651.4K (77%)
Puts: $193.8K (23%)
Current vs Prior +64.67%
Calls: +60.21%
Puts: +79.64%
Prior 7-Day Total $8.84M
Calls: $5.05M (57%)
Puts: $3.79M (43%)
Prior 7-Day Average $1.26M
Calls: $722.0K (57%)
Puts: $541.1K (43%)
Current vs Prior 7-Day Avg +10.20%
Calls: +44.56%
Puts: -35.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.31
Prior (08/13) 0.24
Current vs Prior +32.33%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -23.61%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 304,164
Calls: 221,803 (73%)
Puts: 82,361 (27%)
Prior (08/13) 265,264
Calls: 213,600 (81%)
Puts: 51,664 (19%)
Current vs Prior +14.66%
Prior 7-Day Total 2,029,535
Calls: 1,707,766 (84%)
Puts: 321,769 (16%)
Prior 7-Day Average 289,933
Calls: 243,966 (84%)
Puts: 45,967 (16%)
Current vs Prior 7-Day Avg +4.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.04% | 6.87%6.87% | 15.59%
Prior 4.58% | 7.84%7.84% | 18.69%
Current vs Prior +50.14% | -7.36%-12.42% | -16.61%
Prior 7-Day Avg 5.20% | 9.99%11.56% | 22.43%
Current vs 7-Day Avg +32.11% | -27.27%-40.56% | -30.50%
Prior 7-Day Eod 4.58% | 7.84%7.84% | 18.69%
Current vs 7-Day Eod +50.14% | -7.36%-12.42% | -16.61%
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

Moderately bullish flow with 75% call dollar volume ($1.04M). Elevated premium activity with dollar volume up 65% vs prior. Above-average activity with volume up 72% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (12,378 calls vs 3,875 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 $0.98, cheapest $0.98)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.901.05$0.9815.3%10.72330
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.72, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.552.80$1.67134.7%30.92--
$6.50Aug 210.601.35$0.9876.5%3350.923
$7.50Aug 140.050.10$0.0862.5%6380.831.8K
$7.00Aug 210.501.10$0.8075.0%80.81228
$7.00Sep 40.001.70$0.85200.0%10.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 140.301.60$0.95136.8%20.91--
$8.00Aug 140.051.05$0.55181.8%220.86323
$9.00Aug 211.001.95$1.4864.2%10.84--
$8.00Aug 210.050.85$0.45177.8%30.80270
$8.00Aug 280.051.25$0.65184.6%30.68--

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 10.7K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.451.05$0.7580.0%5.3K0.68137
$7.50Aug 210.250.35$0.3033.3%2.0K0.566.7K
$7.50Aug 140.050.10$0.0862.5%6380.831.8K
$8.00Aug 140.000.05$0.03166.7%3560.144.0K
$8.00Aug 280.100.25$0.1883.3%3500.31620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.150.20$0.1827.8%5020.28--
$8.00Sep 180.451.00$0.7375.3%2060.56126
$7.50Aug 210.150.30$0.2268.2%1400.445.1K
$7.50Sep 40.050.60$0.33166.7%1010.4065
$7.00Sep 40.150.30$0.2268.2%640.2653

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 1411.0%, max 4082.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 182822.7%67.5%4082.3%5.3K467
$9.00Aug 21Sep 18118.8%63.9%85.7%746.8K
$7.50Aug 14Sep 25128.8%76.6%68.1%8401.9K
$8.50Aug 21Sep 2592.3%85.1%8.6%9626
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 182822.7%67.5%4082.3%9708
$7.50Aug 14Sep 11128.8%53.9%138.8%3915

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.78, avg 1.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Aug 21$0.18$0.32$0.1892%1.78$6.68
$7.00$8.00Sep 4$0.55$0.45$0.5577%0.82$7.55
$7.00$8.00Sep 18$0.53$0.47$0.5372%0.89$7.53
$8.00$9.00Sep 18$0.25$0.75$0.2546%3.00$8.25
$7.50$8.00Aug 21$0.25$0.25$0.2556%1.00$7.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Aug 21$0.23$0.27$0.2380%1.17$7.77
$7.50$7.00Sep 4$0.11$0.39$0.1140%3.55$7.39
$7.50$7.00Sep 11$0.13$0.37$0.1342%2.85$7.37
$8.00$7.00Sep 18$0.40$0.60$0.4056%1.50$7.60
$8.00$7.00Aug 28$0.47$0.53$0.4768%1.13$7.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.39, avg 0.34)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$9.00Sep 18$0.25$0.25$0.7554%0.33$8.25
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Aug 21$0.14$0.14$0.3656%0.39$7.36
$7.50$7.00Sep 11$0.13$0.13$0.3758%0.35$7.37
$7.50$7.00Sep 4$0.11$0.11$0.3960%0.28$7.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.05, cheapest $0.05)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 14Aug 21$0.052822.7%67.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 3.04% of stock, avg 12.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 14$0.08$0.15$0.23$7.27$7.733.04%
$8.00Aug 21$0.05$0.45$0.50$7.50$8.506.61%
$7.50Aug 21$0.30$0.22$0.52$6.98$8.026.87%
$8.00Aug 14$0.03$0.55$0.58$7.42$8.587.66%
$8.00Aug 28$0.18$0.65$0.83$7.17$8.8310.96%
$7.00Aug 21$0.80$0.08$0.88$6.12$7.8811.62%
$7.00Sep 4$0.85$0.22$1.07$5.93$8.0714.13%
$7.00Aug 14$0.75$0.38$1.13$5.87$8.1314.93%
$8.00Sep 4$0.30$0.85$1.15$6.85$9.1515.19%
$8.00Sep 18$0.45$0.73$1.18$6.82$9.1815.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 1.72% of stock, avg 6.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$7.00Aug 21$0.05$0.08$0.13$6.87$8.13
$8.50$7.00Aug 21$0.10$0.08$0.18$6.82$8.68
$9.00$7.00Aug 21$0.10$0.08$0.18$6.82$9.18
$8.00$7.50Aug 14$0.03$0.15$0.18$7.32$8.18
$8.50$7.00Aug 28$0.08$0.18$0.26$6.74$8.76
$8.00$7.50Aug 21$0.05$0.22$0.27$7.23$8.27
$8.00$7.00Aug 28$0.18$0.18$0.36$6.64$8.36
$8.50$7.50Aug 21$0.10$0.22$0.32$7.18$8.82
$9.00$7.50Aug 21$0.10$0.22$0.32$7.18$9.32
$8.00$7.00Aug 14$0.03$0.38$0.41$6.59$8.41

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. 8 found (best R:R 4.56, cheapest $0.09)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.28$0.7248%2.57
$7.00$7.50$8.00Aug 21$0.25$0.2562%1.00
$7.50$8.00$8.50Aug 21$0.30$0.2036%0.67
$6.50$7.00$7.50Aug 14$0.25$0.259%1.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.09$0.4162%4.56
$7.00$7.50$8.00Sep 11$0.34$0.1635%0.47
$6.50$7.00$7.50Sep 11$0.28$0.2217%0.79
$7.00$7.50$8.00Sep 4$0.41$0.0937%0.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.03, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$8.001:2Aug 28-$0.11$0.39
$8.50$9.001:2Aug 21-$0.10$0.40
$8.00$8.501:2Aug 21-$0.15$0.35
$7.00$8.001:2Sep 18$0.08$0.92
$7.00$8.001:2Sep 4$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$6.501:2Sep 25-$0.03$1.47
$8.50$8.001:2Aug 14-$0.15$0.35
$7.50$7.001:2Sep 4-$0.11$0.39
$7.50$7.001:2Sep 11-$0.12$0.38
$8.00$7.001:2Sep 18$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.30%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.50Sep 25$0.250.4412.3%3.30%15.59%212
$8.00Sep 18$0.350.465.7%4.62%10.30%51.1K
$9.00Sep 18$0.150.2518.9%1.98%20.87%68632
$8.00Sep 4$0.200.445.7%2.64%8.32%5159
$8.00Aug 28$0.100.315.7%1.32%7.00%350620

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 12,378
Total Puts 3,875
Put/Call Ratio 0.31
Net Difference 8,503

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 49,717
Total Puts 21,703
Average Put/Call Ratio 0.41
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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