Tour v509
IBRX
IMMUNITYBIO INC
$7.72 -2.53%
8/18 18:37

Option Volume

Detail
Current (08/18) 6,485
Calls: 5,804 (89%)
Puts: 681 (11%)
Prior (08/17) 17,002
Calls: 14,450 (85%)
Puts: 2,552 (15%)
Current vs Prior -61.86%
Calls: -59.83% (Calls)
Puts: -73.32% (Puts)
Prior 7-Day Total 90,841
Calls: 64,525 (71%)
Puts: 26,316 (29%)
Prior 7-Day Average 12,977
Calls: 9,217 (71%)
Puts: 3,759 (29%)
Current vs Prior 7-Day Avg -50.03%
Calls: -37.04%
Puts: -81.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $881.9K
Calls: $722.1K (82%)
Puts: $159.8K (18%)
Prior (08/17) $1.86M
Calls: $1.59M (86%)
Puts: $268.8K (14%)
Current vs Prior -52.48%
Calls: -54.50%
Puts: -40.54%
Prior 7-Day Total $10.81M
Calls: $6.67M (62%)
Puts: $4.14M (38%)
Prior 7-Day Average $1.54M
Calls: $952.5K (62%)
Puts: $592.1K (38%)
Current vs Prior 7-Day Avg -42.91%
Calls: -24.19%
Puts: -73.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.12
Prior (08/17) 0.18
Current vs Prior -33.56%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -71.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 321,146
Calls: 259,722 (81%)
Puts: 61,424 (19%)
Prior (08/17) 386,170
Calls: 297,015 (77%)
Puts: 89,155 (23%)
Current vs Prior -16.84%
Prior 7-Day Total 2,146,576
Calls: 1,736,167 (81%)
Puts: 410,409 (19%)
Prior 7-Day Average 306,653
Calls: 248,023 (81%)
Puts: 58,629 (19%)
Current vs Prior 7-Day Avg +4.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.22% | 8.81%6.22% | 15.93%
Prior 7.07% | 9.85%7.07% | 13.64%
Current vs Prior -12.07% | -10.56%-12.07% | +16.84%
Prior 7-Day Avg 5.80% | 9.47%9.02% | 18.81%
Current vs 7-Day Avg +7.22% | -6.99%-31.04% | -15.28%
Prior 7-Day Eod 7.07% | 9.85%7.07% | 13.64%
Current vs 7-Day Eod -12.07% | -10.56%-12.07% | +16.84%
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 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 82% of dollar volume in calls ($722.1K) vs puts ($159.8K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (5,804 calls vs 681 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 1 of results (avg 6.4%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.750.80$0.786.4%1.2K0.87232
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 $0.78, cheapest $0.78)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.750.80$0.786.4%1.2K0.87232
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 25 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 211.051.50$1.2735.4%2.3K0.942.2K
$7.00Aug 210.750.80$0.786.4%1.2K0.87232
$6.50Aug 280.053.30$1.67194.6%400.8325
$6.50Sep 40.702.05$1.3897.8%250.8140
$7.00Sep 110.351.80$1.08134.3%50.7613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 211.001.70$1.3551.9%150.91984
$9.00Aug 281.201.70$1.4534.5%100.8848
$9.00Sep 40.852.10$1.4884.5%20.85--
$8.50Aug 210.551.10$0.8366.3%40.85109
$9.00Sep 110.153.30$1.73182.1%40.7716

Most actively traded options today. High liquidity = easy entry/exit. 52 active (total vol 4.8K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 211.051.50$1.2735.4%2.3K0.942.2K
$7.00Aug 210.750.80$0.786.4%1.2K0.87232
$8.50Aug 280.050.15$0.10100.0%3100.21684
$8.50Aug 210.000.10$0.05200.0%1700.15718
$8.00Aug 210.050.10$0.0862.5%1550.283.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.100.15$0.1338.5%520.335.3K
$7.50Sep 40.100.60$0.35142.9%500.40--
$7.00Sep 40.050.25$0.15133.3%280.23112
$9.00Aug 211.001.70$1.3551.9%150.91984
$7.50Oct 20.250.75$0.50100.0%120.3512

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 18.8%, max 42.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Aug 21Oct 280.5%72.1%11.7%1486.2K
$8.00Aug 21Sep 2564.5%58.9%9.6%1633.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 21Oct 298.5%69.4%42.0%8109
$7.50Aug 21Oct 280.5%72.1%11.7%645.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 0.75, avg 1.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.50Oct 2$0.57$0.43$0.5773%0.75$8.07
$7.50$8.00Sep 11$0.22$0.28$0.2265%1.27$7.72
$7.50$8.00Sep 25$0.25$0.25$0.2564%1.00$7.75
$8.00$8.50Sep 4$0.13$0.37$0.1341%2.85$8.13
$7.50$8.00Aug 28$0.25$0.25$0.2563%1.00$7.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$6.50Aug 28$1.30$1.20$1.3088%0.92$7.70
$8.00$7.50Aug 21$0.20$0.30$0.2072%1.50$7.80
$8.50$8.00Sep 4$0.30$0.20$0.3074%0.67$8.20
$7.50$7.00Sep 4$0.20$0.30$0.2040%1.50$7.30
$8.00$7.00Sep 18$0.45$0.55$0.4554%1.22$7.55

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 0.55)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Aug 28$0.15$0.15$0.3561%0.43$8.15
$8.00$8.50Sep 25$0.23$0.23$0.2750%0.85$8.23
$8.00$9.00Sep 18$0.30$0.30$0.7054%0.43$8.30
$8.00$8.50Sep 4$0.13$0.13$0.3759%0.35$8.13
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 4$0.20$0.20$0.3060%0.67$7.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.18, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 21Aug 28$0.1580.5%50.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 21Sep 4$0.2280.5%67.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 5.31% of stock, avg 13.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 21$0.08$0.33$0.41$7.59$8.415.31%
$7.50Aug 21$0.35$0.13$0.48$7.02$7.986.22%
$7.00Aug 21$0.78$0.05$0.83$6.17$7.8310.75%
$7.50Sep 11$0.60$0.28$0.88$6.62$8.3811.40%
$8.00Sep 4$0.28$0.68$0.96$7.04$8.9612.44%
$7.50Sep 25$0.78$0.40$1.18$6.32$8.6815.28%
$8.00Sep 18$0.48$0.75$1.23$6.77$9.2315.93%
$7.00Sep 18$1.15$0.30$1.45$5.55$8.4518.78%
$7.50Oct 2$1.25$0.50$1.75$5.75$9.2522.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.04% of stock, avg 5.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Aug 21$0.03$0.05$0.08$6.92$9.08
$8.50$7.00Aug 21$0.05$0.05$0.10$6.90$8.60
$8.00$7.00Aug 21$0.08$0.05$0.13$6.87$8.13
$9.00$6.50Aug 28$0.05$0.15$0.20$6.30$9.20
$9.00$7.50Aug 21$0.03$0.13$0.16$7.34$9.16
$8.50$7.50Aug 21$0.05$0.13$0.18$7.32$8.68
$8.00$7.50Aug 21$0.08$0.13$0.21$7.29$8.21
$9.00$7.00Sep 4$0.08$0.15$0.23$6.77$9.23
$8.50$6.50Aug 28$0.10$0.15$0.25$6.25$8.75
$8.50$7.00Sep 4$0.15$0.15$0.30$6.70$8.80

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. 15 found (best R:R 3.17, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.16$0.3459%2.12
$7.50$8.00$8.50Aug 28$0.10$0.4043%4.00
$6.50$7.00$7.50Aug 21$0.06$0.4427%7.33
$8.00$8.50$9.00Sep 4$0.06$0.4426%7.33
$8.00$8.50$9.00Aug 28$0.10$0.4028%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.12$0.3859%3.17
$7.00$7.50$8.00Sep 4$0.13$0.3736%2.85
$7.50$8.00$8.50Aug 21$0.30$0.2052%0.67
$8.00$8.50$9.00Sep 4$0.20$0.3026%1.50
$6.50$7.00$7.50Sep 25$0.21$0.2912%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.11, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$8.501:2Oct 2-$0.11$0.89
$7.00$7.501:2Sep 11-$0.12$0.38
$6.50$7.001:2Aug 21-$0.29$0.21
$8.00$8.501:2Sep 25-$0.07$0.43
$7.50$8.001:2Sep 11-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Aug 21-$0.31$0.19
$8.50$8.001:2Sep 4-$0.38$0.12
$9.00$8.501:2Sep 4-$0.48$0.02
$7.50$7.001:2Sep 25-$0.36$0.14
$7.50$7.001:2Oct 2-$0.46$0.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.18%, avg 2.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.400.463.6%5.18%8.81%361.3K
$8.50Sep 11$0.200.3410.1%2.59%12.69%5--
$8.00Sep 11$0.300.473.6%3.89%7.51%1--
$9.00Sep 18$0.100.2316.6%1.30%17.88%24894
$8.00Sep 4$0.200.413.6%2.59%6.22%2--
$8.00Aug 28$0.100.393.6%1.30%4.92%231.5K

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 5,804
Total Puts 681
Put/Call Ratio 0.12
Net Difference 5,123

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 64,525
Total Puts 26,316
Average Put/Call Ratio 0.42
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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