Tour v526
IBRX
IMMUNITYBIO INC
$8.40 +1.82%
$8.41 (+0.12%)🌙
as of 08/27 06:35 PM
8/27 18:35

Option Volume

Detail
Current (08/27) 39,195
Calls: 25,070 (64%)
Puts: 14,125 (36%)
Prior (08/26) 10,735
Calls: 8,804 (82%)
Puts: 1,931 (18%)
Current vs Prior +265.11%
Calls: +184.76% (Calls)
Puts: +631.49% (Puts)
Prior 7-Day Total 122,940
Calls: 108,114 (88%)
Puts: 14,826 (12%)
Prior 7-Day Average 17,562
Calls: 15,444 (88%)
Puts: 2,118 (12%)
Current vs Prior 7-Day Avg +123.17%
Calls: +62.32%
Puts: +566.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $4.70M
Calls: $1.94M (41%)
Puts: $2.76M (59%)
Prior (08/26) $1.37M
Calls: $917.5K (67%)
Puts: $451.4K (33%)
Current vs Prior +243.50%
Calls: +111.30%
Puts: +512.22%
Prior 7-Day Total $14.37M
Calls: $12.39M (86%)
Puts: $1.98M (14%)
Prior 7-Day Average $2.05M
Calls: $1.77M (86%)
Puts: $283.0K (14%)
Current vs Prior 7-Day Avg +129.06%
Calls: +9.54%
Puts: +876.33%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 0.56
Prior (08/26) 0.22
Current vs Prior +156.88%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +285.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 359,924
Calls: 287,247 (80%)
Puts: 72,677 (20%)
Prior (08/26) 308,121
Calls: 266,657 (87%)
Puts: 41,464 (13%)
Current vs Prior +16.81%
Prior 7-Day Total 2,285,665
Calls: 1,862,761 (81%)
Puts: 422,904 (19%)
Prior 7-Day Average 326,523
Calls: 266,108 (81%)
Puts: 60,414 (19%)
Current vs Prior 7-Day Avg +10.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.33% | 7.38%12.86% | 21.79%
Prior 4.85% | 7.52%13.70% | 22.79%
Current vs Prior -31.25% | -1.79%-6.13% | -4.40%
Prior 7-Day Avg 5.91% | 8.75%8.28% | 16.96%
Current vs 7-Day Avg -43.58% | -15.62%+55.28% | +28.48%
Prior 7-Day Eod 4.85% | 7.52%13.70% | 22.79%
Current vs 7-Day Eod -31.25% | -1.79%-6.13% | -4.40%
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

Massive premium surge with dollar volume up 244% vs prior. Dollar volume significantly above 7-day average (129% higher). Unusually high activity with volume up 265% vs prior - elevated interest. Volume explosion - 123% above 7-day average (39,195 vs avg 17,562).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 40.300.35$0.3215.6%1.0K0.54881
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 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.852.45$1.6597.0%210.95339
$7.50Aug 280.601.00$0.8050.0%5580.94915
$7.00Sep 181.102.00$1.5558.1%200.92336
$7.50Sep 40.501.25$0.8885.2%30.90110
$7.00Sep 111.151.85$1.5046.7%720.9018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 280.100.95$0.53160.4%21.00--
$9.50Aug 280.551.45$1.0090.0%11.00--
$9.50Sep 40.601.90$1.25104.0%10.798
$9.50Sep 110.751.80$1.2782.7%100.78--
$9.00Sep 40.252.20$1.23158.5%500.7318

Most actively traded options today. High liquidity = easy entry/exit. 61 active (total vol 12.8K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.350.60$0.4852.1%1.8K0.893.2K
$10.00Sep 180.150.20$0.1827.8%1.7K0.20782
$9.00Sep 40.050.30$0.18138.9%1.5K0.32610
$9.00Aug 280.000.05$0.03166.7%1.3K0.12515
$9.00Sep 180.200.40$0.3066.7%1.0K0.352.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.050.20$0.13115.4%5110.2558
$8.50Aug 280.100.20$0.1566.7%3930.5869
$8.50Sep 40.150.45$0.30100.0%2850.5088
$8.00Sep 250.051.00$0.53179.2%600.3520
$9.00Sep 40.252.20$1.23158.5%500.7318

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 31.1%, max 31.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 28Oct 280.9%61.7%31.1%9072.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 28Oct 280.9%61.7%31.1%39469

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 0.92, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Sep 25$0.52$0.48$0.5285%0.92$7.52
$7.50$8.00Sep 4$0.23$0.27$0.2390%1.17$7.73
$8.00$8.50Oct 2$0.13$0.37$0.1366%2.85$8.13
$7.50$8.00Aug 28$0.32$0.18$0.3294%0.56$7.82
$7.50$8.00Sep 11$0.32$0.18$0.3286%0.56$7.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.00Sep 11$0.37$0.63$0.3769%1.70$8.63
$8.50$7.50Oct 2$0.30$0.70$0.3047%2.33$8.20
$8.50$8.00Sep 4$0.17$0.33$0.1750%1.94$8.33
$8.50$8.00Aug 28$0.12$0.38$0.1258%3.17$8.38
$8.50$8.00Sep 18$0.28$0.22$0.2852%0.79$8.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 1.50, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$10.00Sep 25$0.30$0.30$0.2061%1.50$9.80
$8.50$9.00Aug 28$0.10$0.10$0.4052%0.25$8.60
$8.50$9.00Oct 2$0.22$0.22$0.2845%0.79$8.72
$8.50$9.00Sep 18$0.15$0.15$0.3552%0.43$8.65
$8.50$9.00Sep 4$0.14$0.14$0.3646%0.39$8.64
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Sep 11$0.30$0.30$0.2065%1.50$7.70
$8.00$7.50Sep 25$0.28$0.28$0.2265%1.27$7.72
$8.00$7.00Sep 18$0.27$0.27$0.7363%0.37$7.73

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
$8.50Aug 28Sep 4$0.1980.9%60.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 28Sep 4$0.1580.9%60.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.33% of stock, avg 11.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Aug 28$0.13$0.15$0.28$8.22$8.783.33%
$8.00Aug 28$0.48$0.03$0.51$7.49$8.516.07%
$9.00Aug 28$0.03$0.53$0.56$8.44$9.566.67%
$8.50Sep 4$0.32$0.30$0.62$7.88$9.127.38%
$8.00Sep 4$0.65$0.13$0.78$7.22$8.789.29%
$9.00Sep 11$0.20$0.75$0.95$8.05$9.9511.31%
$8.50Sep 18$0.45$0.63$1.08$7.42$9.5812.86%
$8.00Sep 18$0.80$0.35$1.15$6.85$9.1513.69%
$8.00Sep 11$0.83$0.38$1.21$6.79$9.2114.40%
$8.50Oct 2$0.70$0.65$1.35$7.15$9.8516.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.71% of stock, avg 5.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$8.00Aug 28$0.03$0.03$0.06$7.94$9.06
$9.50$7.50Aug 28$0.03$0.03$0.06$7.44$9.56
$9.50$7.00Aug 28$0.03$0.03$0.06$6.94$9.56
$9.50$8.00Aug 28$0.03$0.03$0.06$7.94$9.56
$9.00$7.50Aug 28$0.03$0.03$0.06$7.44$9.06
$9.00$7.00Aug 28$0.03$0.03$0.06$6.94$9.06
$10.00$7.50Sep 11$0.15$0.08$0.23$7.27$10.23
$8.50$8.00Aug 28$0.13$0.03$0.16$7.84$8.66
$9.50$7.50Sep 11$0.15$0.08$0.23$7.27$9.73
$10.00$7.00Sep 11$0.15$0.08$0.23$6.77$10.23

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 0.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Aug 28$0.25$0.2577%1.00
$8.50$9.00$9.50Aug 28$0.10$0.4040%4.00
$8.50$9.00$9.50Sep 18$0.05$0.4523%9.00
$8.00$8.50$9.00Sep 4$0.19$0.3144%1.63
$9.00$9.50$10.00Sep 18$0.08$0.4214%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Aug 28$0.26$0.2488%0.92
$7.50$8.00$8.50Aug 28$0.12$0.3850%3.17
$8.50$9.00$9.50Aug 28$0.09$0.4142%4.56
$7.50$8.00$8.50Sep 4$0.09$0.4139%4.56
$7.00$7.50$8.00Sep 25$0.23$0.2718%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 29 found (best net $-0.06, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 25-$0.38$0.62
$7.50$8.001:2Aug 28-$0.16$0.34
$7.00$7.501:2Sep 18-$0.15$0.35
$8.00$8.501:2Sep 18-$0.10$0.40
$8.50$9.001:2Sep 11-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$9.001:2Aug 28-$0.06$0.44
$9.50$9.001:2Sep 11-$0.23$0.27
$8.50$8.001:2Sep 18-$0.07$0.43
$7.50$7.001:2Sep 11-$0.08$0.42
$7.50$7.001:2Sep 25-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 3.57%, avg 3.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Oct 2$0.300.3613.1%3.57%16.67%11--
$8.50Sep 25$0.600.571.2%7.14%8.33%2459
$8.50Oct 2$0.450.551.2%5.36%6.55%8627
$10.00Sep 18$0.150.2019.1%1.79%20.83%1.7K782
$9.50Sep 18$0.150.2513.1%1.79%14.88%11
$9.00Sep 18$0.200.357.1%2.38%9.52%1.0K2.1K
$9.00Sep 25$0.150.417.1%1.79%8.93%25165
$8.50Sep 4$0.300.541.2%3.57%4.76%1.0K881
$8.50Sep 18$0.300.481.2%3.57%4.76%271266

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 25,070
Total Puts 14,125
Put/Call Ratio 0.56
Net Difference 10,945

Prior's Put/Call Breakdown

Total Calls 8,804
Total Puts 1,931
Put/Call Ratio 0.22
Net Difference 6,873

Prior 7-Day Put/Call Summary

Total Calls 108,114
Total Puts 14,826
Average Put/Call Ratio 0.15
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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