Tour v531
IBRX
IMMUNITYBIO INC
$9.28 -1.69%
$9.29 (+0.11%)🌙
as of 10/01 06:27 PM
◀ 10/1 18:27 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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

📈 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 $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 20.700.85$0.7719.5%3040.881.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 91.201.85$1.5342.5%941.00548
$8.00Oct 161.351.65$1.5020.0%491.002.9K
$7.50Oct 91.252.25$1.7557.1%130.956
$8.00Oct 20.601.80$1.20100.0%190.91701
$8.50Oct 20.700.85$0.7719.5%3040.881.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.751.95$1.3588.9%60.9223
$10.00Oct 20.351.00$0.6895.6%510.9091
$11.00Oct 91.152.75$1.9582.1%20.862
$10.50Oct 90.702.85$1.78120.8%20.786
$10.50Oct 161.052.00$1.5362.1%10.72--

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 6.2K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.050.15$0.10100.0%5920.321.9K
$10.00Oct 20.000.05$0.03166.7%3320.102.1K
$8.50Oct 20.700.85$0.7719.5%3040.881.9K
$9.00Oct 90.450.70$0.5743.9%2710.57547
$9.00Oct 20.300.40$0.3528.6%2460.712.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.300.40$0.3528.6%2.1K0.682.6K
$9.00Oct 20.050.15$0.10100.0%5000.301.3K
$8.50Oct 230.250.75$0.50100.0%2440.3057
$8.50Oct 160.250.60$0.4381.4%1070.34113
$8.50Nov 60.451.30$0.8896.6%800.3325

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 95.4%, max 430.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30349.2%65.8%430.4%142.6K
$9.50Oct 2Nov 6107.0%102.7%4.1%5981.9K
$9.00Oct 2Nov 6109.7%106.6%2.9%2522.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Oct 30Nov 6147.9%108.1%36.9%13100
$9.00Oct 2Nov 6109.7%106.6%2.9%5121.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.27, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Oct 9$0.22$0.28$0.2295%1.27$7.72
$8.50$9.00Nov 6$0.11$0.39$0.1167%3.55$8.61
$9.00$9.50Nov 6$0.17$0.33$0.1760%1.94$9.17
$10.00$11.00Oct 30$0.32$0.68$0.3253%2.12$10.32
$9.00$9.50Oct 23$0.22$0.28$0.2262%1.27$9.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.17$0.33$0.1786%1.94$10.83
$10.50$10.00Oct 9$0.23$0.27$0.2378%1.17$10.27
$9.50$9.00Oct 9$0.15$0.35$0.1558%2.33$9.35
$10.00$9.50Oct 2$0.33$0.17$0.3390%0.52$9.67
$9.50$9.00Oct 2$0.25$0.25$0.2568%1.00$9.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 2.33, avg 1.09)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Oct 16$0.27$0.27$0.2362%1.17$10.27
$9.50$10.00Oct 23$0.35$0.35$0.1548%2.33$9.85
$9.50$10.00Oct 9$0.16$0.16$0.3458%0.47$9.66
$10.00$11.00Oct 30$0.32$0.32$0.6847%0.47$10.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$8.00Nov 6$0.35$0.35$0.1567%2.33$8.15
$8.50$8.00Oct 16$0.28$0.28$0.2266%1.27$8.22
$9.00$8.00Oct 30$0.35$0.35$0.6564%0.54$8.65
$9.00$8.50Nov 6$0.20$0.20$0.3060%0.67$8.80
$9.00$8.50Oct 23$0.18$0.18$0.3261%0.56$8.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.28, cheapest $0.28)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.28107.0%100.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.28107.0%100.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 4.85% of stock, avg 15.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Oct 2$0.35$0.10$0.45$8.55$9.454.85%
$9.50Oct 2$0.10$0.35$0.45$9.05$9.954.85%
$10.00Oct 2$0.03$0.68$0.71$9.29$10.717.65%
$8.50Oct 2$0.77$0.05$0.82$7.68$9.328.84%
$9.50Oct 9$0.38$0.63$1.01$8.49$10.5110.88%
$9.00Oct 9$0.57$0.48$1.05$7.95$10.0511.31%
$9.00Oct 16$0.93$0.50$1.43$7.57$10.4315.41%
$8.50Oct 16$1.02$0.43$1.45$7.05$9.9515.62%
$9.00Oct 23$0.95$0.68$1.63$7.37$10.6317.56%
$10.00Oct 16$0.52$1.15$1.67$8.33$11.6718.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 43 found (cheapest 0.86% of stock, avg 6.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$8.00Oct 2$0.03$0.05$0.08$7.92$10.08
$10.50$8.00Oct 2$0.03$0.05$0.08$7.92$10.58
$10.00$8.50Oct 2$0.03$0.05$0.08$8.42$10.08
$10.50$8.50Oct 2$0.03$0.05$0.08$8.42$10.58
$11.00$8.00Oct 9$0.08$0.08$0.16$7.84$11.16
$10.00$9.00Oct 2$0.03$0.10$0.13$8.87$10.13
$10.50$9.00Oct 2$0.03$0.10$0.13$8.87$10.63
$9.50$8.50Oct 2$0.10$0.05$0.15$8.35$9.65
$9.50$8.00Oct 2$0.10$0.05$0.15$7.85$9.65
$9.50$9.00Oct 2$0.10$0.10$0.20$8.80$9.70

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

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.18$0.3261%1.78
$8.50$9.00$9.50Oct 2$0.17$0.3356%1.94
$9.50$10.00$10.50Oct 2$0.07$0.4325%6.14
$8.50$9.00$9.50Oct 9$0.09$0.4122%4.56
$9.50$10.00$10.50Oct 9$0.09$0.4122%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.08$0.4260%5.25
$8.00$8.50$9.00Oct 2$0.05$0.4520%9.00
$8.50$9.00$9.50Oct 2$0.20$0.3055%1.50
$7.50$8.00$8.50Nov 6$0.27$0.2312%0.85
$9.50$10.00$10.50Oct 2$0.34$0.1624%0.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.17, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Oct 9-$0.17$0.33
$8.00$8.501:2Oct 2-$0.34$0.16
$9.50$10.001:2Oct 9-$0.06$0.44
$9.00$9.501:2Oct 9-$0.19$0.31
$9.00$9.501:2Oct 16-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Oct 30-$0.05$0.95
$8.50$8.001:2Oct 2-$0.05$0.45
$8.50$8.001:2Nov 6-$0.18$0.32
$9.50$9.001:2Oct 9-$0.33$0.17
$9.00$8.501:2Oct 23-$0.32$0.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 7.54%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Nov 6$0.700.542.4%7.54%9.91%62
$11.00Oct 30$0.150.3318.5%1.62%20.15%9236
$10.00Oct 30$0.300.537.8%3.23%10.99%3--
$10.00Oct 16$0.350.387.8%3.77%11.53%2076.1K
$9.50Oct 23$0.450.522.4%4.85%7.22%4274
$9.50Oct 16$0.400.442.4%4.31%6.68%26320
$11.00Oct 16$0.150.2018.5%1.62%20.15%11--
$10.00Oct 23$0.150.387.8%1.62%9.38%9348
$10.00Oct 9$0.150.287.8%1.62%9.38%701.3K

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 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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Chart Title

Price — Past 7 Days

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