Tour v526
IBRX
IMMUNITYBIO INC
$8.19 +8.05%
$8.16 (-0.37%)🌙
as of 08/25 06:37 PM
8/25 18:37

Option Volume

Detail
Current (08/25) 15,766
Calls: 13,619 (86%)
Puts: 2,147 (14%)
Prior (08/21) 31,650
Calls: 26,750 (85%)
Puts: 4,900 (15%)
Current vs Prior -50.19%
Calls: -49.09% (Calls)
Puts: -56.18% (Puts)
Prior 7-Day Total 122,137
Calls: 105,707 (87%)
Puts: 16,430 (13%)
Prior 7-Day Average 17,448
Calls: 15,101 (87%)
Puts: 2,347 (13%)
Current vs Prior 7-Day Avg -9.64%
Calls: -9.81%
Puts: -8.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $1.51M
Calls: $1.08M (72%)
Puts: $421.4K (28%)
Prior (08/21) $3.17M
Calls: $2.80M (89%)
Puts: $362.9K (11%)
Current vs Prior -52.45%
Calls: -61.32%
Puts: +16.13%
Prior 7-Day Total $13.73M
Calls: $12.08M (88%)
Puts: $1.65M (12%)
Prior 7-Day Average $1.96M
Calls: $1.73M (88%)
Puts: $235.8K (12%)
Current vs Prior 7-Day Avg -23.26%
Calls: -37.19%
Puts: +78.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.16
Prior (08/21) 0.18
Current vs Prior -13.94%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -7.77%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 278,461
Calls: 243,828 (88%)
Puts: 34,633 (12%)
Prior (08/21) 334,742
Calls: 296,432 (89%)
Puts: 38,310 (11%)
Current vs Prior -16.81%
Prior 7-Day Total 2,268,511
Calls: 1,787,679 (79%)
Puts: 480,832 (21%)
Prior 7-Day Average 324,073
Calls: 255,382 (79%)
Puts: 68,690 (21%)
Current vs Prior 7-Day Avg -14.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.11% | 9.16%20.15% | 20.15%
Prior 8.99% | 10.91%2.70% | 16.17%
Current vs Prior -32.06% | -16.07%+647.33% | +24.56%
Prior 7-Day Avg 5.98% | 8.52%5.55% | 15.72%
Current vs 7-Day Avg +2.11% | +7.44%+263.21% | +28.15%
Prior 7-Day Eod 8.99% | 10.91%2.70% | 16.17%
Current vs 7-Day Eod -32.06% | -16.07%+647.33% | +24.56%
Sentiment BULLISHBEARISH

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

Moderately bullish flow with 72% call dollar volume ($1.08M). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (13,619 calls vs 2,147 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.803.10$1.95117.9%1931.00362
$7.00Sep 110.851.60$1.2361.0%201.0019
$7.50Aug 280.350.75$0.5572.7%850.951.1K
$7.00Sep 181.151.85$1.5046.7%600.90341
$7.00Sep 40.002.00$1.00200.0%400.8917
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 280.251.20$0.73130.1%10.90--
$8.50Aug 280.150.70$0.43127.9%300.6929
$8.50Sep 40.250.90$0.57114.0%100.6119

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 8.0K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.250.35$0.3033.3%2.5K0.602.5K
$8.00Sep 40.400.50$0.4522.2%1.3K0.59660
$8.50Aug 280.100.15$0.1338.5%1.1K0.301.3K
$9.00Sep 180.200.30$0.2540.0%9030.351.1K
$8.50Sep 40.200.30$0.2540.0%6220.38250
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.100.30$0.20100.0%1010.42251
$7.50Aug 280.000.10$0.05200.0%810.15762
$8.50Aug 280.150.70$0.43127.9%300.6929
$8.00Sep 40.200.40$0.3066.7%270.4141
$7.50Sep 40.000.15$0.08187.5%220.17500

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 20.9%, max 28.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 28Oct 285.6%75.4%13.6%2.6K2.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 28Sep 494.6%73.8%28.3%4048

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.00, avg 1.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Aug 28$0.25$0.25$0.2595%1.00$7.75
$8.00$8.50Sep 25$0.20$0.30$0.2058%1.50$8.20
$8.00$8.50Sep 4$0.20$0.30$0.2059%1.50$8.20
$8.00$8.50Aug 28$0.17$0.33$0.1760%1.94$8.17
$8.50$9.00Sep 4$0.15$0.35$0.1538%2.33$8.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Aug 28$0.30$0.20$0.3090%0.67$8.70
$8.50$8.00Aug 28$0.23$0.27$0.2369%1.17$8.27
$8.50$8.00Sep 4$0.27$0.23$0.2761%0.85$8.23
$7.50$7.00Sep 18$0.10$0.40$0.1023%4.00$7.40
$8.00$7.50Aug 28$0.15$0.35$0.1542%2.33$7.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 4.00, avg 1.00)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 18$0.28$0.28$0.2247%1.27$8.78
$8.50$9.00Aug 28$0.10$0.10$0.4070%0.25$8.60
$8.50$9.00Sep 4$0.15$0.15$0.3562%0.43$8.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Sep 18$0.40$0.40$0.1062%4.00$7.60
$8.00$7.00Sep 11$0.37$0.37$0.6352%0.59$7.63
$8.00$7.50Sep 4$0.22$0.22$0.2859%0.79$7.78
$8.00$7.50Aug 28$0.15$0.15$0.3558%0.43$7.85
$7.50$7.00Sep 18$0.10$0.10$0.4077%0.25$7.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.13, cheapest $0.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 28Sep 4$0.1294.6%73.8%
$8.00Aug 28Sep 4$0.1585.6%69.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 28Sep 4$0.1494.6%73.8%
$8.00Aug 28Sep 4$0.1085.6%69.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.11% of stock, avg 10.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 28$0.30$0.20$0.50$7.50$8.506.11%
$8.50Aug 28$0.13$0.43$0.56$7.94$9.066.84%
$7.50Aug 28$0.55$0.05$0.60$6.90$8.107.33%
$8.00Sep 4$0.45$0.30$0.75$7.25$8.759.16%
$9.00Aug 28$0.03$0.73$0.76$8.24$9.769.28%
$8.50Sep 4$0.25$0.57$0.82$7.68$9.3210.01%
$8.00Sep 11$0.43$0.45$0.88$7.12$8.8810.74%
$7.50Sep 4$0.93$0.08$1.01$6.49$8.5112.33%
$7.50Sep 18$1.00$0.20$1.20$6.30$8.7014.65%
$8.00Sep 18$1.05$0.60$1.65$6.35$9.6520.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.73% of stock, avg 5.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Aug 28$0.03$0.03$0.06$6.94$9.06
$9.00$7.50Aug 28$0.03$0.05$0.08$7.42$9.08
$9.00$7.50Sep 4$0.10$0.08$0.18$7.32$9.18
$9.00$7.00Sep 4$0.10$0.08$0.18$6.82$9.18
$8.50$7.00Aug 28$0.13$0.03$0.16$6.84$8.66
$8.50$7.50Aug 28$0.13$0.05$0.18$7.32$8.68
$9.00$8.00Aug 28$0.03$0.20$0.23$7.77$9.23
$9.50$7.00Sep 18$0.20$0.10$0.30$6.70$9.80
$8.50$8.00Aug 28$0.13$0.20$0.33$7.67$8.83
$9.50$7.50Sep 18$0.20$0.20$0.40$7.10$9.90

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. 14 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Aug 28$0.08$0.4265%5.25
$8.00$8.50$9.00Aug 28$0.07$0.4352%6.14
$8.00$8.50$9.00Sep 4$0.05$0.4538%9.00
$8.00$8.50$9.00Sep 25$0.12$0.3821%3.17
$7.50$8.00$8.50Sep 4$0.28$0.2246%0.79
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Aug 28$0.08$0.4255%5.25
$8.00$8.50$9.00Aug 28$0.07$0.4348%6.14
$7.00$7.50$8.00Aug 28$0.13$0.3735%2.85
$7.00$7.50$8.00Sep 4$0.22$0.2829%1.27
$7.00$7.50$8.00Sep 18$0.30$0.2026%0.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.13, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Sep 11-$0.23$0.27
$9.00$9.501:2Sep 18-$0.15$0.35
$8.00$8.501:2Sep 25-$0.28$0.22
$8.50$9.001:2Sep 25-$0.32$0.18
$7.00$8.001:2Sep 11$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Aug 28-$0.13$0.37
$7.50$7.001:2Sep 4-$0.08$0.42
$7.50$7.001:2Sep 25-$0.25$0.25
$8.00$7.501:2Aug 28$0.10$0.40
$8.00$7.501:2Sep 4$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 3.05%, avg 2.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 2$0.250.409.9%3.05%12.94%129
$8.50Sep 25$0.400.453.8%4.88%8.67%341
$9.00Sep 25$0.200.369.9%2.44%12.33%2643
$9.00Sep 18$0.200.359.9%2.44%12.33%9031.1K
$8.50Sep 18$0.300.533.8%3.66%7.45%8--
$9.00Sep 11$0.100.399.9%1.22%11.11%1516
$8.50Sep 11$0.250.383.8%3.05%6.84%64105
$8.50Oct 2$0.200.523.8%2.44%6.23%1--
$8.50Sep 4$0.200.383.8%2.44%6.23%622250
$8.50Aug 28$0.100.303.8%1.22%5.01%1.1K1.3K

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 13,619
Total Puts 2,147
Put/Call Ratio 0.16
Net Difference 11,472

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 105,707
Total Puts 16,430
Average Put/Call Ratio 0.17
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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