Tour
v531
IBRX
IMMUNITYBIO INC
$9.28
-1.69%
$9.29 (+0.11%)
as of 10/01 06:27 PM
Option Volume
Detail
Current (10/01)
10,067
Calls:
5,846
(58%)
Puts:
4,221
(42%)
Prior (09/30)
52,090
Calls:
37,967
(73%)
Puts:
14,123
(27%)
Current vs Prior
-80.67%
Calls:
-84.60%
(Calls)
Puts:
-70.11%
(Puts)
Prior 7-Day Total
143,689
Calls:
110,225
(77%)
Puts:
33,464
(23%)
Prior 7-Day Average
20,527
Calls:
15,746
(77%)
Puts:
4,780
(23%)
Current vs Prior 7-Day Avg
-50.96%
Calls:
-62.87%
Puts:
-11.71%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/01)
$1.02M
Calls:
$770.9K
(76%)
Puts:
$249.2K
(24%)
Prior (09/30)
$6.21M
Calls:
$5.32M
(86%)
Puts:
$894.2K
(14%)
Current vs Prior
-83.59%
Calls:
-85.51%
Puts:
-72.13%
Prior 7-Day Total
$18.33M
Calls:
$15.48M
(84%)
Puts:
$2.85M
(16%)
Prior 7-Day Average
$2.62M
Calls:
$2.21M
(84%)
Puts:
$406.9K
(16%)
Current vs Prior 7-Day Avg
-61.05%
Calls:
-65.15%
Puts:
-38.74%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/01)
0.72
Prior (09/30)
0.37
Current vs Prior
+94.10%
Prior 7-Day Average
0.34
Current vs Prior 7-Day Avg
+112.41%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/01)
446,467
Calls:
349,727
(78%)
Puts:
96,740
(22%)
Prior (09/30)
523,357
Calls:
403,428
(77%)
Puts:
119,929
(23%)
Current vs Prior
-14.69%
Prior 7-Day Total
2,742,984
Calls:
2,140,301
(78%)
Puts:
602,683
(22%)
Prior 7-Day Average
391,854
Calls:
305,757
(78%)
Puts:
86,097
(22%)
Current vs Prior 7-Day Avg
+13.94%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
4.85% | 10.88%18.32% | 30.50%
Prior
8.05% | 10.38%18.33% | 28.92%
Current vs Prior
-39.77% | +4.84%-0.04% | +5.45%
Prior 7-Day Avg
7.38% | 12.13%14.34% | 28.96%
Current vs 7-Day Avg
-34.25% | -10.25%+27.77% | +5.29%
Prior 7-Day Eod
8.05% | 10.38%18.33% | 28.92%
Current vs 7-Day Eod
-39.77% | +4.84%-0.04% | +5.45%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
48.24% | 27.45%
Calls:
83.33% | 28.57%
Puts:
13.16% | 26.32%
Prior
48.24% | 27.45%
Calls:
83.33% | 28.57%
Puts:
13.16% | 26.32%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
66.04% | 60.83%
Calls:
72.86% | 65.92%
Puts:
59.22% | 55.74%
Current vs 7-Day Avg
-26.95% | -54.87%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($770.9K) vs puts ($249.2K). Light premium activity with dollar volume down 84% vs prior. Below-average activity with volume down 81% vs prior. P/C ratio rising 94% - increased hedging/bearish positioning.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
5,846
Total Puts
4,221
Put/Call Ratio
0.72
Net Difference
1,625
Prior's Put/Call Breakdown
Total Calls
37,967
Total Puts
14,123
Put/Call Ratio
0.37
Net Difference
23,844
Prior 7-Day Put/Call Summary
Total Calls
110,225
Total Puts
33,464
Average Put/Call Ratio
0.34
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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