Tour v526
IBRX
IMMUNITYBIO INC
$7.84 -3.57%
$7.83 (-0.13%)🌙
as of 08/20 06:38 PM
8/20 18:38

Option Volume

Detail
Current (08/20) 12,577
Calls: 11,178 (89%)
Puts: 1,399 (11%)
Prior (08/19) 28,725
Calls: 27,509 (96%)
Puts: 1,216 (4%)
Current vs Prior -56.22%
Calls: -59.37% (Calls)
Puts: +15.05% (Puts)
Prior 7-Day Total 93,872
Calls: 78,467 (84%)
Puts: 15,405 (16%)
Prior 7-Day Average 13,410
Calls: 11,209 (84%)
Puts: 2,200 (16%)
Current vs Prior 7-Day Avg -6.21%
Calls: -0.28%
Puts: -36.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $1.48M
Calls: $1.32M (89%)
Puts: $168.0K (11%)
Prior (08/19) $4.11M
Calls: $3.96M (96%)
Puts: $149.0K (4%)
Current vs Prior -63.86%
Calls: -66.75%
Puts: +12.72%
Prior 7-Day Total $11.43M
Calls: $9.06M (79%)
Puts: $2.37M (21%)
Prior 7-Day Average $1.63M
Calls: $1.29M (79%)
Puts: $338.1K (21%)
Current vs Prior 7-Day Avg -9.07%
Calls: +1.70%
Puts: -50.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.13
Prior (08/19) 0.04
Current vs Prior +183.14%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -48.50%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 310,026
Calls: 230,527 (74%)
Puts: 79,499 (26%)
Prior (08/19) 346,999
Calls: 268,580 (77%)
Puts: 78,419 (23%)
Current vs Prior -10.66%
Prior 7-Day Total 2,243,247
Calls: 1,794,181 (80%)
Puts: 449,066 (20%)
Prior 7-Day Average 320,463
Calls: 256,311 (80%)
Puts: 64,152 (20%)
Current vs Prior 7-Day Avg -3.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.83% | 6.38%3.83% | 14.03%
Prior 4.30% | 8.61%4.30% | 15.99%
Current vs Prior -11.12% | -25.93%-11.11% | -12.26%
Prior 7-Day Avg 5.42% | 8.79%7.35% | 17.52%
Current vs 7-Day Avg -29.34% | -27.43%-47.93% | -19.90%
Prior 7-Day Eod 4.31% | 8.61%4.30% | 15.99%
Current vs 7-Day Eod -11.12% | -25.93%-11.11% | -12.26%
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 89% of dollar volume in calls ($1.32M) vs puts ($168.0K). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (11,178 calls vs 1,399 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 $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.500.60$0.5518.2%1200.541.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.71, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 210.951.90$1.4266.9%70.89--
$7.00Aug 210.750.95$0.8523.5%4.8K0.889.0K
$6.50Aug 281.001.55$1.2743.3%120.8754
$7.50Aug 210.300.55$0.4358.1%1.3K0.865.9K
$7.00Aug 280.801.00$0.9022.2%510.84364
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 210.901.30$1.1036.4%200.92989
$8.50Aug 210.251.00$0.63119.0%120.90--
$8.00Aug 210.150.30$0.2268.2%260.67699
$8.50Sep 40.351.40$0.88119.3%110.59--
$8.00Sep 250.351.45$0.90122.2%100.525

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 8.6K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.750.95$0.8523.5%4.8K0.889.0K
$7.50Aug 210.300.55$0.4358.1%1.3K0.865.9K
$8.00Aug 210.050.10$0.0862.5%3780.343.6K
$8.00Aug 280.200.30$0.2540.0%3390.521.8K
$9.00Sep 40.100.20$0.1566.7%2620.23181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.200.50$0.3585.7%5320.26808
$7.50Sep 250.200.95$0.57131.6%450.39111
$7.50Sep 110.200.70$0.45111.1%380.3436
$7.50Sep 40.000.40$0.20200.0%300.31218
$8.00Aug 210.150.30$0.2268.2%260.67699

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 30.1%, max 41.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 21Sep 2586.6%61.4%41.1%3833.6K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 28Sep 18104.8%88.0%19.1%543808

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 4.00, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Sep 4$0.10$0.40$0.1071%4.00$7.60
$8.00$9.00Sep 18$0.27$0.73$0.2754%2.70$8.27
$8.00$8.50Sep 25$0.12$0.38$0.1248%3.17$8.12
$7.50$8.00Aug 28$0.25$0.25$0.2579%1.00$7.75
$8.00$8.50Aug 28$0.12$0.38$0.1252%3.17$8.12
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Sep 25$0.33$0.17$0.3352%0.52$7.67

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 0.35)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$9.00Sep 4$0.28$0.28$0.7249%0.39$8.28
$8.00$8.50Aug 28$0.12$0.12$0.3848%0.32$8.12
$8.00$8.50Sep 25$0.12$0.12$0.3852%0.32$8.12
$8.00$9.00Sep 18$0.27$0.27$0.7346%0.37$8.27
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.37, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Aug 28$0.1786.6%48.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 21Sep 4$0.5686.6%70.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.83% of stock, avg 11.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 21$0.08$0.22$0.30$7.70$8.303.83%
$7.50Aug 28$0.50$0.10$0.60$6.90$8.107.65%
$8.50Aug 21$0.03$0.63$0.66$7.84$9.168.42%
$7.50Sep 4$0.53$0.20$0.73$6.77$8.239.31%
$8.00Sep 4$0.43$0.78$1.21$6.79$9.2115.43%
$8.00Sep 25$0.50$0.90$1.40$6.60$9.4017.86%
$7.50Sep 25$0.88$0.57$1.45$6.05$8.9518.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.93% of stock, avg 6.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.50Aug 28$0.13$0.10$0.23$7.27$9.23
$8.50$7.50Aug 28$0.13$0.10$0.23$7.27$8.73
$9.00$7.00Aug 28$0.13$0.13$0.26$6.74$9.26
$8.50$7.00Aug 28$0.13$0.13$0.26$6.74$8.76
$9.00$7.50Sep 4$0.15$0.20$0.35$7.15$9.35
$9.00$7.00Sep 18$0.28$0.35$0.63$6.37$9.63
$8.50$7.50Sep 25$0.38$0.57$0.95$6.55$9.45
$8.00$7.50Sep 25$0.50$0.57$1.07$6.43$9.07

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. 9 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.07$0.4354%6.14
$7.50$8.00$8.50Aug 28$0.13$0.3751%2.85
$8.00$8.50$9.00Aug 21$0.05$0.4526%9.00
$7.50$8.00$8.50Aug 21$0.30$0.2075%0.67
$8.00$8.50$9.00Aug 28$0.12$0.3830%3.17
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Aug 21$0.06$0.4425%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.10, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 28-$0.10$0.40
$6.50$7.001:2Aug 21-$0.28$0.22
$7.50$8.001:2Sep 25-$0.12$0.38
$7.50$8.001:2Sep 4-$0.33$0.17
$8.50$9.001:2Aug 28-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Aug 21-$0.16$0.34
$8.00$7.501:2Sep 25-$0.24$0.26
$7.50$7.001:2Aug 28-$0.16$0.34
$8.00$7.501:2Sep 11-$0.40$0.10
$8.50$8.001:2Aug 21$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.38%, avg 2.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.500.542.0%6.38%8.42%1201.3K
$9.00Sep 18$0.150.3114.8%1.91%16.71%19992
$9.00Sep 4$0.100.2314.8%1.28%16.07%262181
$8.50Sep 25$0.100.378.4%1.28%9.69%1629
$8.00Aug 28$0.200.522.0%2.55%4.59%3391.8K
$8.00Sep 4$0.200.512.0%2.55%4.59%18192

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 11,178
Total Puts 1,399
Put/Call Ratio 0.13
Net Difference 9,779

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 78,467
Total Puts 15,405
Average Put/Call Ratio 0.24
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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