Tour v526
IBRX
IMMUNITYBIO INC
$7.95 -1.24%
8/31 18:36

Option Volume

Detail
Current (08/31) 23,596
Calls: 7,821 (33%)
Puts: 15,775 (67%)
Prior (08/28) 17,573
Calls: 14,875 (85%)
Puts: 2,698 (15%)
Current vs Prior +34.27%
Calls: -47.42% (Calls)
Puts: +484.69% (Puts)
Prior 7-Day Total 156,221
Calls: 127,805 (82%)
Puts: 28,416 (18%)
Prior 7-Day Average 22,317
Calls: 18,257 (82%)
Puts: 4,059 (18%)
Current vs Prior 7-Day Avg +5.73%
Calls: -57.16%
Puts: +288.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $4.99M
Calls: $1.22M (24%)
Puts: $3.77M (76%)
Prior (08/28) $1.66M
Calls: $1.43M (86%)
Puts: $223.8K (14%)
Current vs Prior +201.08%
Calls: -14.83%
Puts: +1584.21%
Prior 7-Day Total $17.99M
Calls: $13.45M (75%)
Puts: $4.54M (25%)
Prior 7-Day Average $2.57M
Calls: $1.92M (75%)
Puts: $648.5K (25%)
Current vs Prior 7-Day Avg +94.14%
Calls: -36.47%
Puts: +481.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 2.02
Prior (08/28) 0.18
Current vs Prior +1012.04%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +857.67%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 315,075
Calls: 258,743 (82%)
Puts: 56,332 (18%)
Prior (08/28) 337,554
Calls: 262,510 (78%)
Puts: 75,044 (22%)
Current vs Prior -6.66%
Prior 7-Day Total 2,275,827
Calls: 1,855,781 (82%)
Puts: 420,046 (18%)
Prior 7-Day Average 325,118
Calls: 265,111 (82%)
Puts: 60,006 (18%)
Current vs Prior 7-Day Avg -3.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.04% | 6.42%13.58% | 17.61%
Prior 7.45% | 10.31%12.79% | 23.98%
Current vs Prior -18.99% | -37.78%+6.17% | -26.55%
Prior 7-Day Avg 5.55% | 8.61%10.05% | 19.27%
Current vs 7-Day Avg +8.77% | -25.48%+35.23% | -8.61%
Prior 7-Day Eod 7.45% | 10.31%12.79% | 23.98%
Current vs 7-Day Eod -18.99% | -37.78%+6.17% | -26.55%
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

Strong bearish conviction with 76% of dollar volume in puts ($3.77M) vs calls ($1.22M). Massive premium surge with dollar volume up 201% vs prior. Dollar volume significantly above 7-day average (94% higher). Extreme bearish P/C ratio of 2.02 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 21 found (avg delta 0.74, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.002.80$1.40200.0%90.8916
$7.00Sep 110.801.60$1.2066.7%530.8918
$6.50Sep 41.002.95$1.9898.5%70.8810
$7.50Sep 40.400.60$0.5040.0%400.80250
$7.00Sep 250.001.75$0.88198.9%10.7837
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 40.501.60$1.05104.8%50.93--
$9.50Sep 110.553.30$1.92143.2%270.9210
$9.00Sep 110.551.80$1.18105.9%50.87--
$8.50Sep 40.500.85$0.6851.5%2710.79353
$8.50Sep 110.400.85$0.6371.4%650.76--

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 2.9K, top 802)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.200.25$0.2321.7%8020.502.1K
$7.50Sep 180.651.35$1.0070.0%2410.73233
$8.50Sep 40.050.10$0.0862.5%1900.221.6K
$8.00Sep 180.400.50$0.4522.2%1030.481.6K
$8.50Sep 180.050.25$0.15133.3%630.27297
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 40.000.15$0.08187.5%2910.21517
$8.50Sep 40.500.85$0.6851.5%2710.79353
$8.00Sep 40.200.30$0.2540.0%2570.51647
$8.50Sep 110.400.85$0.6371.4%650.76--
$7.00Sep 180.050.50$0.28160.7%310.261.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 58.9%, max 100.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Sep 4Sep 18229.1%114.4%100.3%5442
$7.50Sep 4Sep 2575.4%74.2%1.7%44250
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Sep 4Oct 975.4%40.0%88.5%294517
$8.50Sep 4Sep 1175.8%52.3%45.0%336353

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.08, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.50Sep 18$0.48$0.52$0.4875%1.08$6.98
$7.00$7.50Sep 25$0.15$0.35$0.1578%2.33$7.15
$7.50$8.00Sep 25$0.18$0.32$0.1862%1.78$7.68
$8.00$9.00Oct 9$0.30$0.70$0.3050%2.33$8.30
$7.50$8.00Sep 4$0.27$0.23$0.2780%0.85$7.77
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.00Sep 25$0.43$0.57$0.4375%1.33$8.57
$8.00$7.50Sep 11$0.13$0.37$0.1351%2.85$7.87
$8.00$7.50Sep 4$0.17$0.33$0.1751%1.94$7.83
$8.00$7.00Sep 25$0.55$0.45$0.5551%0.82$7.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.50, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 18$0.30$0.30$0.2052%1.50$8.30
$8.50$9.00Sep 25$0.22$0.22$0.2863%0.79$8.72
$8.00$8.50Sep 11$0.18$0.18$0.3251%0.56$8.18
$8.00$8.50Sep 4$0.15$0.15$0.3550%0.43$8.15
$8.00$8.50Sep 25$0.15$0.15$0.3552%0.43$8.15
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.05, cheapest $0.05)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 4Sep 11$0.0572.4%54.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 6.04% of stock, avg 10.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 4$0.23$0.25$0.48$7.52$8.486.04%
$8.00Sep 11$0.28$0.23$0.51$7.49$8.516.42%
$7.50Sep 4$0.50$0.08$0.58$6.92$8.087.30%
$7.50Sep 11$0.57$0.10$0.67$6.83$8.178.43%
$8.50Sep 11$0.10$0.63$0.73$7.77$9.239.18%
$8.50Sep 4$0.08$0.68$0.76$7.74$9.269.56%
$8.00Sep 18$0.45$0.63$1.08$6.92$9.0813.58%
$7.50Sep 18$1.00$0.18$1.18$6.32$8.6814.84%
$8.00Sep 25$0.55$0.85$1.40$6.60$9.4017.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 1.01% of stock, avg 5.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Sep 4$0.03$0.05$0.08$6.92$9.08
$9.00$7.00Sep 11$0.05$0.05$0.10$6.90$9.10
$9.00$7.50Sep 4$0.03$0.08$0.11$7.39$9.11
$8.50$7.00Sep 4$0.08$0.05$0.13$6.87$8.63
$8.50$7.50Sep 4$0.08$0.08$0.16$7.34$8.66
$9.00$7.50Sep 11$0.05$0.10$0.15$7.35$9.15
$8.50$7.00Sep 11$0.10$0.05$0.15$6.85$8.65
$8.50$7.50Sep 11$0.10$0.10$0.20$7.30$8.70
$8.50$7.50Sep 18$0.15$0.18$0.33$7.17$8.83
$9.00$7.50Sep 18$0.13$0.18$0.31$7.19$9.31

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. 16 found (best R:R 3.17, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 4$0.12$0.3858%3.17
$7.50$8.00$8.50Sep 11$0.11$0.3952%3.55
$8.00$8.50$9.00Sep 4$0.10$0.4041%4.00
$8.00$8.50$9.00Sep 11$0.13$0.3737%2.85
$7.50$8.00$8.50Sep 18$0.25$0.2547%1.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Sep 11$0.08$0.4240%5.25
$7.00$7.50$8.00Sep 4$0.14$0.3640%2.57
$8.00$8.50$9.00Sep 11$0.15$0.3536%2.33
$7.50$8.00$8.50Sep 4$0.26$0.2458%0.92
$7.50$8.00$8.50Sep 11$0.27$0.2352%0.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.08, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 9-$0.08$0.92
$6.50$7.501:2Sep 18-$0.52$0.48
$8.50$9.001:2Sep 18-$0.11$0.39
$8.00$8.501:2Sep 25-$0.25$0.25
$7.50$8.001:2Sep 25-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 11-$0.08$0.42
$9.00$8.001:2Sep 25-$0.42$0.58
$9.00$8.501:2Sep 4-$0.31$0.19
$9.50$9.001:2Sep 11-$0.44$0.06
$9.50$9.001:2Sep 4-$0.45$0.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 5.03%, avg 2.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.400.480.6%5.03%5.66%1031.6K
$9.00Sep 18$0.100.2013.2%1.26%14.47%362.2K
$8.00Sep 4$0.200.500.6%2.52%3.14%8022.1K
$8.00Sep 11$0.200.490.6%2.52%3.14%6192

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 7,821
Total Puts 15,775
Put/Call Ratio 2.02
Net Difference -7,954

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 127,805
Total Puts 28,416
Average Put/Call Ratio 0.21
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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