Tour v526
IBRX
IMMUNITYBIO INC
$8.05 -4.17%
$8.04 (-0.12%)🌙
as of 08/28 06:35 PM
8/28 18:35

Option Volume

Detail
Current (08/28) 17,573
Calls: 14,875 (85%)
Puts: 2,698 (15%)
Prior (08/27) 39,195
Calls: 25,070 (64%)
Puts: 14,125 (36%)
Current vs Prior -55.17%
Calls: -40.67% (Calls)
Puts: -80.90% (Puts)
Prior 7-Day Total 145,133
Calls: 118,734 (82%)
Puts: 26,399 (18%)
Prior 7-Day Average 20,733
Calls: 16,962 (82%)
Puts: 3,771 (18%)
Current vs Prior 7-Day Avg -15.24%
Calls: -12.30%
Puts: -28.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $1.66M
Calls: $1.43M (86%)
Puts: $223.8K (14%)
Prior (08/27) $4.70M
Calls: $1.94M (41%)
Puts: $2.76M (59%)
Current vs Prior -64.75%
Calls: -26.06%
Puts: -91.90%
Prior 7-Day Total $17.22M
Calls: $12.74M (74%)
Puts: $4.48M (26%)
Prior 7-Day Average $2.46M
Calls: $1.82M (74%)
Puts: $639.4K (26%)
Current vs Prior 7-Day Avg -32.62%
Calls: -21.24%
Puts: -65.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.18
Prior (08/27) 0.56
Current vs Prior -67.81%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -9.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 337,554
Calls: 262,510 (78%)
Puts: 75,044 (22%)
Prior (08/27) 359,924
Calls: 287,247 (80%)
Puts: 72,677 (20%)
Current vs Prior -6.22%
Prior 7-Day Total 2,259,419
Calls: 1,852,993 (82%)
Puts: 406,426 (18%)
Prior 7-Day Average 322,774
Calls: 264,713 (82%)
Puts: 58,060 (18%)
Current vs Prior 7-Day Avg +4.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.85% | 7.45%12.79% | 23.98%
Prior 3.33% | 7.38%12.86% | 21.79%
Current vs Prior +123.60% | +39.69%-0.48% | +10.05%
Prior 7-Day Avg 5.37% | 8.39%9.11% | 18.12%
Current vs 7-Day Avg +38.68% | +22.83%+40.50% | +32.30%
Prior 7-Day Eod 3.33% | 7.38%12.86% | 21.79%
Current vs 7-Day Eod +123.60% | +39.69%-0.48% | +10.05%
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 86% of dollar volume in calls ($1.43M) vs puts ($223.8K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 55% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (14,875 calls vs 2,698 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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%1950.551.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 41.102.55$1.8379.2%280.9530
$6.50Aug 281.152.15$1.6560.6%20.935
$7.00Aug 280.951.55$1.2548.0%220.92--
$7.50Aug 280.350.95$0.6592.3%7180.891.1K
$7.00Sep 110.901.70$1.3061.5%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 41.102.10$1.6062.5%10.92--
$9.00Aug 280.351.50$0.93123.7%410.9150
$8.50Aug 280.201.30$0.75146.7%1990.87231
$9.00Sep 40.851.45$1.1552.2%120.8568
$9.00Sep 110.851.65$1.2564.0%80.7622

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 6.8K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.050.10$0.0862.5%2.5K0.642.6K
$7.50Aug 280.350.95$0.6592.3%7180.891.1K
$8.00Sep 40.200.50$0.3585.7%7120.571.7K
$9.00Sep 40.000.15$0.08187.5%6620.171.7K
$8.50Sep 40.050.15$0.10100.0%3070.281.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 280.201.30$0.75146.7%1990.87231
$8.00Aug 280.000.45$0.23195.7%1310.37297
$8.00Sep 40.200.30$0.2540.0%1190.44549
$8.00Sep 180.400.55$0.4831.3%920.45391
$7.50Sep 40.050.30$0.18138.9%580.26500

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 205.1%, max 217.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 28Sep 25211.1%66.4%217.8%2.6K2.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 28Oct 9211.1%72.2%192.4%161297

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.78, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Sep 25$0.12$0.38$0.1273%3.17$7.62
$8.50$9.50Sep 11$0.10$0.90$0.1034%9.00$8.60
$7.50$8.00Sep 11$0.25$0.25$0.2575%1.00$7.75
$7.50$8.00Sep 4$0.30$0.20$0.3075%0.67$7.80
$8.00$8.50Sep 18$0.22$0.28$0.2255%1.27$8.22
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Aug 28$0.18$0.32$0.1891%1.78$8.82
$7.50$6.50Sep 4$0.15$0.85$0.1526%5.67$7.35
$8.00$7.50Aug 28$0.20$0.30$0.2037%1.50$7.80
$8.00$7.00Oct 9$0.42$0.58$0.4242%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 2.33, avg 0.80)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.50Sep 11$0.10$0.10$0.9066%0.11$8.60
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 18$0.35$0.35$0.1567%2.33$7.15
$8.00$7.00Oct 9$0.42$0.42$0.5858%0.72$7.58
$8.00$7.50Aug 28$0.20$0.20$0.3063%0.67$7.80
$7.50$6.50Sep 4$0.15$0.15$0.8574%0.18$7.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.27, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 28Sep 4$0.27211.1%66.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 3.85% of stock, avg 11.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Aug 28$0.08$0.23$0.31$7.69$8.313.85%
$8.00Sep 4$0.35$0.25$0.60$7.40$8.607.45%
$7.50Aug 28$0.65$0.03$0.68$6.82$8.188.45%
$8.50Aug 28$0.03$0.75$0.78$7.72$9.289.69%
$7.50Sep 4$0.65$0.18$0.83$6.67$8.3310.31%
$8.50Sep 4$0.10$0.75$0.85$7.65$9.3510.56%
$7.50Sep 11$0.70$0.15$0.85$6.65$8.3510.56%
$8.00Sep 18$0.55$0.48$1.03$6.97$9.0312.80%
$7.50Sep 25$0.85$0.30$1.15$6.35$8.6514.29%
$7.50Sep 18$1.08$0.45$1.53$5.97$9.0319.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.75% of stock, avg 4.87%)

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$0.03$0.06$7.44$9.06
$8.50$7.50Aug 28$0.03$0.03$0.06$7.44$8.56
$8.50$7.00Aug 28$0.03$0.03$0.06$6.94$8.56
$9.00$6.50Sep 4$0.08$0.03$0.11$6.39$9.11
$8.50$6.50Sep 4$0.10$0.03$0.13$6.37$8.63
$9.50$7.50Sep 11$0.10$0.15$0.25$7.25$9.75
$8.50$7.50Sep 4$0.10$0.18$0.28$7.22$8.78
$9.00$7.50Sep 4$0.08$0.18$0.26$7.24$9.26
$9.50$7.00Sep 11$0.10$0.18$0.28$6.72$9.78

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. 13 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Aug 28$0.05$0.4555%9.00
$7.50$8.00$8.50Sep 4$0.05$0.4547%9.00
$8.00$8.50$9.00Sep 4$0.23$0.2740%1.17
$8.00$8.50$9.00Sep 18$0.19$0.3123%1.63
$7.50$8.00$8.50Sep 18$0.31$0.1927%0.61
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Sep 4$0.05$0.4517%9.00
$7.50$8.00$8.50Aug 28$0.32$0.1876%0.56
$7.00$7.50$8.00Aug 28$0.20$0.3030%1.50
$7.50$8.00$8.50Sep 4$0.43$0.0749%0.16
$7.00$8.00$9.00Oct 9$0.58$0.4242%0.72

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 $-0.05, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 28-$0.05$0.45
$6.50$7.501:2Sep 18-$0.38$0.62
$7.00$7.501:2Sep 11-$0.10$0.40
$8.50$9.501:2Sep 11$0.00$1.00
$7.00$7.501:2Sep 25-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$9.001:2Aug 28-$0.23$0.27
$9.00$8.501:2Sep 4-$0.35$0.15
$8.00$7.501:2Sep 4-$0.11$0.39
$7.50$7.001:2Oct 2-$0.21$0.29
$7.50$7.001:2Sep 11-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.73%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.50Sep 25$0.300.535.6%3.73%9.32%3059
$9.00Sep 18$0.150.3211.8%1.86%13.66%1042.2K
$8.50Sep 18$0.250.405.6%3.11%8.70%23288
$8.50Oct 2$0.150.455.6%1.86%7.45%5196
$8.50Sep 11$0.100.345.6%1.24%6.83%6186

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 14,875
Total Puts 2,698
Put/Call Ratio 0.18
Net Difference 12,177

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 118,734
Total Puts 26,399
Average Put/Call Ratio 0.20
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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