Tour v509
IBRX
IMMUNITYBIO INC
$7.92 +4.62%
8/17 18:36

Option Volume

Detail
Current (08/17) 17,002
Calls: 14,450 (85%)
Puts: 2,552 (15%)
Prior (08/14) 16,253
Calls: 12,378 (76%)
Puts: 3,875 (24%)
Current vs Prior +4.61%
Calls: +16.74% (Calls)
Puts: -34.14% (Puts)
Prior 7-Day Total 77,928
Calls: 53,102 (68%)
Puts: 24,826 (32%)
Prior 7-Day Average 11,132
Calls: 7,586 (68%)
Puts: 3,546 (32%)
Current vs Prior 7-Day Avg +52.72%
Calls: +90.48%
Puts: -28.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $1.86M
Calls: $1.59M (86%)
Puts: $268.8K (14%)
Prior (08/14) $1.39M
Calls: $1.04M (75%)
Puts: $348.2K (25%)
Current vs Prior +33.32%
Calls: +52.05%
Puts: -22.81%
Prior 7-Day Total $9.40M
Calls: $5.40M (58%)
Puts: $3.99M (42%)
Prior 7-Day Average $1.34M
Calls: $772.1K (58%)
Puts: $570.2K (42%)
Current vs Prior 7-Day Avg +38.24%
Calls: +105.52%
Puts: -52.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.18
Prior (08/14) 0.31
Current vs Prior -43.59%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -60.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 386,170
Calls: 297,015 (77%)
Puts: 89,155 (23%)
Prior (08/14) 304,164
Calls: 221,803 (73%)
Puts: 82,361 (27%)
Current vs Prior +26.96%
Prior 7-Day Total 2,018,684
Calls: 1,678,019 (83%)
Puts: 340,665 (17%)
Prior 7-Day Average 288,383
Calls: 239,717 (83%)
Puts: 48,666 (17%)
Current vs Prior 7-Day Avg +33.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 7.07% | 9.85%7.07% | 13.64%
Prior 6.87% | 7.27%6.87% | 15.59%
Current vs Prior +2.93% | +35.55%+2.93% | -12.52%
Prior 7-Day Avg 5.47% | 9.16%10.15% | 21.74%
Current vs 7-Day Avg +29.22% | +7.56%-30.36% | -37.27%
Prior 7-Day Eod 6.87% | 7.27%6.87% | 15.59%
Current vs 7-Day Eod +2.93% | +35.55%+2.93% | -12.52%
Sentiment BEARISHBEARISH

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 86% of dollar volume in calls ($1.59M) vs puts ($268.8K). Extreme bullish P/C ratio of 0.18 - heavy call buying (14,450 calls vs 2,552 puts). P/C ratio dropping 44% - sentiment shifting bullish. Call-heavy open interest (297,015 calls vs 89,155 puts) suggests bullish positioning.

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 1 of results (avg 4.3%, best 4.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.151.20$1.174.3%1540.79331
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.65, cheapest $0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.600.70$0.6515.4%2790.611.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 21 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.452.10$1.28128.9%10.97--
$7.00Aug 210.351.40$0.88119.3%570.93--
$6.50Aug 280.902.00$1.4575.9%950.8822
$6.50Aug 210.851.85$1.3574.1%2.3K0.85335
$7.00Sep 181.151.20$1.174.3%1540.79331
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 211.001.60$1.3046.2%110.87982
$9.00Aug 280.552.35$1.45124.1%10.87--
$8.50Aug 210.100.85$0.48156.2%60.83108
$9.00Sep 40.503.20$1.85145.9%10.79--
$8.50Aug 280.001.10$0.55200.0%20.74--

Most actively traded options today. High liquidity = easy entry/exit. 52 active (total vol 12.3K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.400.50$0.4522.2%3.9K0.788.4K
$8.00Aug 210.150.20$0.1827.8%2.4K0.422.4K
$6.50Aug 210.851.85$1.3574.1%2.3K0.85335
$8.00Aug 280.200.35$0.2853.6%5710.44959
$9.00Sep 180.200.35$0.2853.6%3560.34612
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.050.15$0.10100.0%6770.265.2K
$8.00Aug 210.000.75$0.38197.4%3590.58271
$7.00Aug 210.000.10$0.05200.0%800.121.2K
$7.00Sep 180.250.50$0.3865.8%510.25711
$6.50Aug 280.000.30$0.15200.0%500.1622

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 25.3%, max 40.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 21Sep 2574.9%64.7%15.9%180627
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 21Sep 1873.8%52.7%40.0%387561
$6.50Aug 28Sep 25117.2%88.7%32.2%5122
$7.50Aug 21Sep 2573.7%57.3%28.7%7015.2K
$8.50Aug 21Aug 2874.9%68.4%9.5%8108

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.94, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Aug 28$0.17$0.33$0.1788%1.94$6.67
$7.00$8.00Sep 18$0.52$0.48$0.5279%0.92$7.52
$8.00$9.00Sep 18$0.37$0.63$0.3761%1.70$8.37
$7.50$8.00Aug 21$0.27$0.23$0.2778%0.85$7.77
$8.50$9.00Sep 25$0.12$0.38$0.1238%3.17$8.62
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$7.00Sep 11$0.13$0.37$0.1342%2.85$7.37
$7.50$7.00Sep 25$0.18$0.32$0.1837%1.78$7.32
$7.50$7.00Sep 4$0.18$0.32$0.1834%1.78$7.32
$8.00$7.50Aug 21$0.28$0.22$0.2858%0.79$7.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.50, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 25$0.30$0.30$0.2049%1.50$8.30
$8.50$9.00Sep 11$0.15$0.15$0.3567%0.43$8.65
$8.00$8.50Aug 21$0.13$0.13$0.3758%0.35$8.13
$8.00$8.50Aug 28$0.15$0.15$0.3556%0.43$8.15
$8.50$9.00Sep 4$0.10$0.10$0.4067%0.25$8.60
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 4$0.18$0.18$0.3266%0.56$7.32
$7.50$7.00Sep 25$0.18$0.18$0.3263%0.56$7.32
$7.50$7.00Sep 11$0.13$0.13$0.3758%0.35$7.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.11, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Aug 28$0.1073.8%68.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Aug 28$0.1273.8%68.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 6.69% of stock, avg 10.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Aug 21$0.05$0.48$0.53$7.97$9.036.69%
$7.50Aug 21$0.45$0.10$0.55$6.95$8.056.94%
$8.00Aug 21$0.18$0.38$0.56$7.44$8.567.07%
$8.50Aug 28$0.13$0.55$0.68$7.82$9.188.59%
$8.00Aug 28$0.28$0.50$0.78$7.22$8.789.85%
$7.50Sep 4$0.75$0.33$1.08$6.42$8.5813.64%
$8.00Sep 18$0.65$0.43$1.08$6.92$9.0813.64%
$7.50Aug 28$0.33$1.05$1.38$6.12$8.8817.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 41 found (cheapest 1.26% of stock, avg 6.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Aug 21$0.05$0.05$0.10$6.90$9.10
$9.50$7.00Aug 21$0.05$0.05$0.10$6.90$9.60
$8.50$7.00Aug 21$0.05$0.05$0.10$6.90$8.60
$9.00$7.00Aug 28$0.05$0.08$0.13$6.87$9.13
$8.50$7.50Aug 21$0.05$0.10$0.15$7.35$8.65
$9.00$7.50Aug 21$0.05$0.10$0.15$7.35$9.15
$9.50$7.50Aug 21$0.05$0.10$0.15$7.35$9.65
$9.00$6.50Aug 28$0.05$0.15$0.20$6.30$9.20
$8.50$7.00Aug 28$0.13$0.08$0.21$6.79$8.71
$9.00$7.00Sep 4$0.13$0.15$0.28$6.72$9.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.27, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
7/88/9Sep 4$0.28$0.2233%1.27$7.22$8.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 5.67, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.15$0.8545%5.67
$7.50$8.00$8.50Aug 21$0.14$0.3662%2.57
$8.00$8.50$9.00Aug 28$0.07$0.4332%6.14
$7.00$7.50$8.00Aug 21$0.16$0.3451%2.12
$8.00$8.50$9.00Aug 21$0.13$0.3730%2.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.23$0.2746%1.17
$6.50$7.00$7.50Sep 25$0.26$0.2416%0.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.13, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.13$0.87
$8.00$8.501:2Sep 25-$0.10$0.40
$7.50$8.001:2Aug 28-$0.23$0.27
$6.50$7.001:2Aug 21-$0.41$0.09
$8.50$9.001:2Aug 21-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$8.001:2Aug 21-$0.28$0.22
$7.50$7.001:2Sep 25-$0.07$0.43
$7.50$7.001:2Sep 11-$0.12$0.38
$8.00$7.001:2Sep 18-$0.33$0.67
$8.50$8.001:2Aug 28-$0.45$0.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 2.53%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Sep 18$0.200.3413.6%2.53%16.16%356612
$8.00Sep 25$0.500.511.0%6.31%7.32%737
$8.00Sep 11$0.450.531.0%5.68%6.69%35--
$8.50Sep 11$0.200.337.3%2.53%9.85%418
$8.50Sep 25$0.150.387.3%1.89%9.22%713
$9.00Sep 4$0.100.2113.6%1.26%14.90%1143
$8.00Sep 4$0.200.531.0%2.53%3.54%39159
$8.50Aug 28$0.100.247.3%1.26%8.59%180575
$8.00Aug 28$0.200.441.0%2.53%3.54%571959
$8.00Aug 21$0.150.421.0%1.89%2.90%2.4K2.4K

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 14,450
Total Puts 2,552
Put/Call Ratio 0.18
Net Difference 11,898

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 53,102
Total Puts 24,826
Average Put/Call Ratio 0.44
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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