Tour v526
IBRX
IMMUNITYBIO INC
$7.79 -0.64%
$7.79 (+0.03%)🌙
as of 08/21 06:38 PM
8/21 18:38

Option Volume

Detail
Current (08/21) 31,650
Calls: 26,750 (85%)
Puts: 4,900 (15%)
Prior (08/20) 12,577
Calls: 11,178 (89%)
Puts: 1,399 (11%)
Current vs Prior +151.65%
Calls: +139.31% (Calls)
Puts: +250.25% (Puts)
Prior 7-Day Total 102,258
Calls: 85,893 (84%)
Puts: 16,365 (16%)
Prior 7-Day Average 14,608
Calls: 12,270 (84%)
Puts: 2,337 (16%)
Current vs Prior 7-Day Avg +116.66%
Calls: +118.00%
Puts: +109.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $3.17M
Calls: $2.80M (89%)
Puts: $362.9K (11%)
Prior (08/20) $1.48M
Calls: $1.32M (89%)
Puts: $168.0K (11%)
Current vs Prior +113.29%
Calls: +112.95%
Puts: +115.98%
Prior 7-Day Total $12.52M
Calls: $10.03M (80%)
Puts: $2.49M (20%)
Prior 7-Day Average $1.79M
Calls: $1.43M (80%)
Puts: $356.0K (20%)
Current vs Prior 7-Day Avg +77.04%
Calls: +95.70%
Puts: +1.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.18
Prior (08/20) 0.13
Current vs Prior +46.36%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -25.01%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 334,742
Calls: 296,432 (89%)
Puts: 38,310 (11%)
Prior (08/20) 310,026
Calls: 230,527 (74%)
Puts: 79,499 (26%)
Current vs Prior +7.97%
Prior 7-Day Total 2,259,206
Calls: 1,761,588 (78%)
Puts: 497,618 (22%)
Prior 7-Day Average 322,743
Calls: 251,655 (78%)
Puts: 71,088 (22%)
Current vs Prior 7-Day Avg +3.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.70% | 8.99%2.70% | 16.17%
Prior 3.83% | 6.38%3.83% | 14.03%
Current vs Prior +134.83% | +71.09%-29.55% | +15.28%
Prior 7-Day Avg 5.30% | 8.53%6.73% | 16.36%
Current vs 7-Day Avg +69.42% | +27.86%-59.95% | -1.15%
Prior 7-Day Eod 3.83% | 6.38%3.83% | 14.03%
Current vs 7-Day Eod +134.83% | +71.09%-29.55% | +15.28%
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

Strong bullish conviction with 89% of dollar volume in calls ($2.80M) vs puts ($362.9K). Massive premium surge with dollar volume up 113% vs prior. Dollar volume significantly above 7-day average (77% higher). Unusually high activity with volume up 152% 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 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.500.55$0.539.4%2760.481.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.41, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.250.30$0.2817.9%6.4K0.705.7K
$8.00Sep 180.500.55$0.539.4%2760.481.4K
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 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 280.851.95$1.4078.6%220.9445
$6.50Sep 41.201.75$1.4837.2%260.9415
$7.00Aug 210.451.05$0.7580.0%8.0K0.928.1K
$7.00Sep 40.052.40$1.22192.6%20.89--
$7.00Aug 280.651.05$0.8547.1%120.84363
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 40.001.65$0.83198.8%41.0022
$9.00Aug 211.001.55$1.2743.3%7220.91982
$8.50Aug 210.251.25$0.75133.3%200.9099
$9.00Aug 281.001.90$1.4562.1%10.88--
$8.00Aug 210.000.35$0.18194.4%470.81725

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 22.0K, top 8.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.451.05$0.7580.0%8.0K0.928.1K
$7.50Aug 210.250.30$0.2817.9%6.4K0.705.7K
$8.00Aug 210.000.05$0.03166.7%1.1K0.203.4K
$8.00Sep 40.200.40$0.3066.7%3160.59198
$9.00Sep 180.150.30$0.2268.2%3120.26993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.050.15$0.10100.0%1.0K0.16139
$7.50Aug 210.000.25$0.13192.3%7760.305.2K
$9.00Aug 211.001.55$1.2743.3%7220.91982
$9.00Sep 181.301.90$1.6037.5%7220.7316
$7.00Sep 180.150.25$0.2050.0%5100.241.2K

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 1612.4%, max 3294.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 21Sep 43205.1%94.4%3294.4%2815
$7.50Aug 21Oct 21061.2%64.7%1541.1%6.4K5.7K
$8.00Aug 21Oct 2396.3%53.5%641.0%1.1K3.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Aug 21Sep 251061.2%51.9%1944.5%8335.2K
$8.00Aug 21Oct 2396.3%53.5%641.0%52725

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 0.92, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Sep 4$0.26$0.24$0.2694%0.92$6.76
$7.00$8.00Sep 18$0.45$0.55$0.4576%1.22$7.45
$7.50$8.00Sep 4$0.27$0.23$0.2775%0.85$7.77
$7.50$8.00Aug 28$0.20$0.30$0.2068%1.50$7.70
$8.00$9.00Sep 4$0.22$0.78$0.2259%3.55$8.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 4$0.28$0.22$0.28100%0.79$8.22
$7.50$7.00Aug 21$0.10$0.40$0.1030%4.00$7.40
$7.50$7.00Sep 4$0.15$0.35$0.1531%2.33$7.35
$8.00$7.50Aug 28$0.30$0.20$0.3057%0.67$7.70
$8.00$7.50Sep 4$0.30$0.20$0.3048%0.67$7.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.85, avg 0.46)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 11$0.23$0.23$0.2758%0.85$8.73
$8.00$8.50Aug 28$0.17$0.17$0.3357%0.52$8.17
$8.00$9.00Sep 18$0.31$0.31$0.6952%0.45$8.31
$8.00$9.00Sep 4$0.22$0.22$0.7841%0.28$8.22
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 4$0.15$0.15$0.3569%0.43$7.35
$7.50$7.00Aug 21$0.10$0.10$0.4070%0.25$7.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.17, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 21Aug 28$0.171061.2%64.9%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 2.70% of stock, avg 11.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 21$0.03$0.18$0.21$7.79$8.212.70%
$7.50Aug 21$0.28$0.13$0.41$7.09$7.915.26%
$7.50Aug 28$0.45$0.15$0.60$6.90$8.107.70%
$8.00Aug 28$0.25$0.45$0.70$7.30$8.708.99%
$8.50Aug 21$0.03$0.75$0.78$7.72$9.2810.01%
$7.50Sep 4$0.57$0.25$0.82$6.68$8.3210.53%
$8.00Sep 4$0.30$0.55$0.85$7.15$8.8510.91%
$7.50Sep 25$0.75$0.43$1.18$6.32$8.6815.15%
$8.00Sep 18$0.53$0.73$1.26$6.74$9.2616.17%
$8.00Sep 25$0.53$0.88$1.41$6.59$9.4118.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.77% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Aug 21$0.03$0.03$0.06$6.94$9.06
$8.50$7.00Aug 21$0.03$0.03$0.06$6.94$8.56
$8.00$7.00Aug 21$0.03$0.03$0.06$6.94$8.06
$9.00$6.50Aug 28$0.05$0.03$0.08$6.42$9.08
$8.50$6.50Aug 28$0.08$0.03$0.11$6.39$8.61
$9.00$7.00Aug 28$0.05$0.08$0.13$6.87$9.13
$8.50$7.00Aug 28$0.08$0.08$0.16$6.84$8.66
$8.00$7.50Aug 21$0.03$0.13$0.16$7.34$8.16
$9.00$7.00Sep 4$0.08$0.10$0.18$6.82$9.18
$8.50$7.50Aug 21$0.03$0.13$0.16$7.34$8.66

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

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.14$0.8650%6.14
$7.00$7.50$8.00Aug 21$0.22$0.2872%1.27
$6.50$7.00$7.50Aug 21$0.05$0.4511%9.00
$7.50$8.00$8.50Aug 21$0.25$0.2560%1.00
$8.00$8.50$9.00Aug 28$0.14$0.3631%2.57
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Sep 18$0.34$0.6650%1.94
$7.00$7.50$8.00Sep 4$0.15$0.3533%2.33
$7.00$7.50$8.00Aug 28$0.23$0.2742%1.17
$7.50$8.00$8.50Sep 25$0.25$0.2520%1.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.08, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.08$0.92
$7.00$7.501:2Aug 28-$0.05$0.45
$6.50$7.001:2Aug 21-$0.23$0.27
$7.50$8.001:2Oct 2-$0.07$0.43
$6.50$7.001:2Aug 28-$0.30$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Aug 21-$0.23$0.27
$8.50$8.001:2Sep 4-$0.27$0.23
$8.00$7.501:2Aug 21-$0.08$0.42
$8.50$8.001:2Sep 25-$0.18$0.32
$7.50$7.001:2Sep 11-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.21%, avg 3.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 2$0.250.3315.5%3.21%18.74%3--
$8.00Sep 18$0.500.482.7%6.42%9.11%2761.4K
$8.00Sep 25$0.450.462.7%5.78%8.47%1057
$9.00Sep 18$0.150.2615.5%1.93%17.46%312993
$8.00Sep 4$0.200.592.7%2.57%5.26%316198
$8.00Aug 28$0.150.432.7%1.93%4.62%2981.9K

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 26,750
Total Puts 4,900
Put/Call Ratio 0.18
Net Difference 21,850

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 85,893
Total Puts 16,365
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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