Tour v526
IBRX
IMMUNITYBIO INC
$8.13 +5.31%
$8.11 (-0.21%)🌙
as of 08/19 06:36 PM
8/19 18:36

Option Volume

Detail
Current (08/19) 28,725
Calls: 27,509 (96%)
Puts: 1,216 (4%)
Prior (08/18) 6,485
Calls: 5,804 (89%)
Puts: 681 (11%)
Current vs Prior +342.95%
Calls: +373.97% (Calls)
Puts: +78.56% (Puts)
Prior 7-Day Total 81,952
Calls: 62,178 (76%)
Puts: 19,774 (24%)
Prior 7-Day Average 11,707
Calls: 8,882 (76%)
Puts: 2,824 (24%)
Current vs Prior 7-Day Avg +145.36%
Calls: +209.70%
Puts: -56.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $4.11M
Calls: $3.96M (96%)
Puts: $149.0K (4%)
Prior (08/18) $881.9K
Calls: $722.1K (82%)
Puts: $159.8K (18%)
Current vs Prior +365.74%
Calls: +448.17%
Puts: -6.73%
Prior 7-Day Total $10.14M
Calls: $6.96M (69%)
Puts: $3.19M (31%)
Prior 7-Day Average $1.45M
Calls: $994.0K (69%)
Puts: $455.3K (31%)
Current vs Prior 7-Day Avg +183.40%
Calls: +298.21%
Puts: -67.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.04
Prior (08/18) 0.12
Current vs Prior -62.33%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -85.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 346,999
Calls: 268,580 (77%)
Puts: 78,419 (23%)
Prior (08/18) 321,146
Calls: 259,722 (81%)
Puts: 61,424 (19%)
Current vs Prior +8.05%
Prior 7-Day Total 2,199,222
Calls: 1,754,468 (80%)
Puts: 444,754 (20%)
Prior 7-Day Average 314,174
Calls: 250,638 (80%)
Puts: 63,536 (20%)
Current vs Prior 7-Day Avg +10.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.30% | 8.61%4.30% | 15.99%
Prior 6.22% | 8.81%6.22% | 15.93%
Current vs Prior -30.76% | -2.25%-30.76% | +0.36%
Prior 7-Day Avg 5.66% | 9.05%8.22% | 18.00%
Current vs 7-Day Avg -23.92% | -4.81%-47.64% | -11.16%
Prior 7-Day Eod 6.22% | 8.81%6.22% | 15.93%
Current vs 7-Day Eod -30.76% | -2.25%-30.76% | +0.36%
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 96% of dollar volume in calls ($3.96M) vs puts ($149.0K). Massive premium surge with dollar volume up 366% vs prior. Dollar volume significantly above 7-day average (183% higher). Unusually high activity with volume up 343% vs prior - elevated interest.

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 7.3%, best 7.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.650.70$0.687.4%8530.876.2K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.72, cheapest $0.68)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.650.70$0.687.4%8530.876.2K
$7.50Aug 280.700.85$0.7719.5%240.75387
$8.00Sep 180.650.75$0.7014.3%1420.561.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.650.70$0.687.4%8530.876.2K
$7.00Aug 280.651.70$1.1889.0%110.84359
$7.00Sep 181.101.90$1.5053.3%610.81400
$7.50Sep 40.301.20$0.75120.0%130.77--
$7.50Aug 280.700.85$0.7719.5%240.75387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 40.701.95$1.3394.0%100.9510
$9.00Aug 210.701.00$0.8535.3%240.91980
$9.50Aug 210.652.15$1.40107.1%50.865
$9.00Aug 280.201.65$0.93155.9%110.8050
$8.50Aug 210.200.75$0.48114.6%10.75--

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 14.6K, top 9.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 211.051.30$1.1821.2%9.7K0.721.4K
$7.50Aug 210.650.70$0.687.4%8530.876.2K
$8.50Aug 280.150.25$0.2050.0%7820.35683
$8.50Aug 210.050.10$0.0862.5%6010.24840
$9.00Aug 210.000.05$0.03166.7%4830.096.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.000.10$0.05200.0%2480.155.4K
$7.00Sep 180.150.20$0.1827.8%1420.19716
$8.00Aug 210.000.20$0.10200.0%960.38622
$9.00Aug 210.701.00$0.8535.3%240.91980
$8.00Sep 40.001.80$0.90200.0%210.4117

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 403.2%, max 596.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18450.5%64.7%596.5%9.7K1.8K
$8.50Aug 21Sep 2591.6%78.6%16.6%618854
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18450.5%64.7%596.5%147716

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 2.49, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$9.00Oct 2$0.55$0.95$0.5566%1.73$8.05
$8.50$9.50Sep 25$0.17$0.83$0.1748%4.88$8.67
$7.50$8.50Sep 11$0.37$0.63$0.3770%1.70$7.87
$7.50$8.00Sep 25$0.22$0.28$0.2266%1.27$7.72
$8.00$8.50Sep 25$0.18$0.32$0.1857%1.78$8.18
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$8.00Sep 4$0.43$1.07$0.4395%2.49$9.07
$9.00$8.00Aug 28$0.63$0.37$0.6380%0.59$8.37
$8.00$7.50Aug 28$0.12$0.38$0.1243%3.17$7.88
$8.00$7.00Sep 18$0.42$0.58$0.4244%1.38$7.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.72, avg 0.53)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 4$0.27$0.27$0.2352%1.17$8.77
$8.50$9.00Aug 28$0.10$0.10$0.4065%0.25$8.60
$8.50$9.50Sep 25$0.17$0.17$0.8352%0.20$8.67
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.00Sep 18$0.42$0.42$0.5856%0.72$7.58
$8.00$7.50Aug 28$0.12$0.12$0.3857%0.32$7.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.17, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Aug 28$0.1561.8%68.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Aug 28$0.2061.8%68.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.31% of stock, avg 11.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 21$0.25$0.10$0.35$7.65$8.354.31%
$8.50Aug 21$0.08$0.48$0.56$7.94$9.066.89%
$8.00Aug 28$0.40$0.30$0.70$7.30$8.708.61%
$7.50Aug 21$0.68$0.05$0.73$6.77$8.238.98%
$7.50Aug 28$0.77$0.18$0.95$6.55$8.4511.69%
$8.00Sep 18$0.70$0.60$1.30$6.70$9.3015.99%
$8.00Sep 4$0.43$0.90$1.33$6.67$9.3316.36%
$8.50Sep 25$0.65$1.00$1.65$6.85$10.1520.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.98% of stock, avg 5.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.50Aug 21$0.03$0.05$0.08$7.42$9.08
$9.50$7.50Aug 21$0.08$0.05$0.13$7.37$9.63
$8.50$7.50Aug 21$0.08$0.05$0.13$7.37$8.63
$9.00$8.00Aug 21$0.03$0.10$0.13$7.87$9.13
$8.50$8.00Aug 21$0.08$0.10$0.18$7.82$8.68
$9.50$8.00Aug 21$0.08$0.10$0.18$7.82$9.68
$9.00$7.00Aug 28$0.10$0.13$0.23$6.77$9.23
$9.00$7.50Aug 28$0.10$0.18$0.28$7.22$9.28
$8.50$7.00Aug 28$0.20$0.13$0.33$6.67$8.83
$8.50$7.50Aug 28$0.20$0.18$0.38$7.12$8.88

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. 11 found (best R:R 3.17, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Aug 21$0.12$0.3854%3.17
$8.00$8.50$9.00Aug 28$0.10$0.4037%4.00
$7.50$8.00$8.50Aug 21$0.26$0.2463%0.92
$7.50$8.00$8.50Aug 28$0.17$0.3340%1.94
$7.00$7.50$8.00Aug 21$0.07$0.4310%6.14
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 28$0.07$0.4327%6.14
$7.50$8.00$8.50Aug 21$0.33$0.1760%0.52
$8.50$9.00$9.50Aug 21$0.18$0.3210%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.10, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$9.001:2Oct 2-$0.10$1.40
$7.00$7.501:2Aug 21-$0.18$0.32
$7.50$8.001:2Sep 4-$0.11$0.39
$8.50$9.501:2Sep 25-$0.31$0.69
$7.00$7.501:2Aug 28-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$8.001:2Sep 4-$0.47$1.03
$9.00$8.501:2Aug 21-$0.11$0.39
$9.50$9.001:2Aug 21-$0.30$0.20
$8.00$7.501:2Aug 28-$0.06$0.44
$7.50$7.001:2Aug 28-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.46%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Sep 25$0.200.3516.9%2.46%19.31%10--
$8.50Sep 25$0.450.484.5%5.54%10.09%1714
$9.00Sep 18$0.200.3210.7%2.46%13.16%164874
$9.00Sep 4$0.200.3110.7%2.46%13.16%45142
$8.50Sep 11$0.300.424.5%3.69%8.24%4554
$8.50Sep 4$0.150.484.5%1.85%6.40%12--
$8.50Aug 28$0.150.354.5%1.85%6.40%782683

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 27,509
Total Puts 1,216
Put/Call Ratio 0.04
Net Difference 26,293

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 62,178
Total Puts 19,774
Average Put/Call Ratio 0.31
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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