Tour v531
IBRX
IMMUNITYBIO INC
$10.38 +0.92%
$10.41 (+0.27%)🌙
as of 10/05 06:27 PM
◀ 10/5 18:27 ▶

Option Volume

Detail
ℹ
Current (10/05) 23,377
Calls: 12,907 (55%)
Puts: 10,470 (45%)
Prior (10/02) 51,033
Calls: 39,433 (77%)
Puts: 11,600 (23%)
Current vs Prior -54.19%
Calls: -67.27% (Calls)
Puts: -9.74% (Puts)
Prior 7-Day Total 176,682
Calls: 137,245 (78%)
Puts: 39,437 (22%)
Prior 7-Day Average 25,240
Calls: 19,606 (78%)
Puts: 5,633 (22%)
Current vs Prior 7-Day Avg -7.38%
Calls: -34.17%
Puts: +85.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $3.93M
Calls: $2.01M (51%)
Puts: $1.93M (49%)
Prior (10/02) $7.20M
Calls: $6.12M (85%)
Puts: $1.08M (15%)
Current vs Prior -45.40%
Calls: -67.21%
Puts: +78.18%
Prior 7-Day Total $24.01M
Calls: $20.44M (85%)
Puts: $3.57M (15%)
Prior 7-Day Average $3.43M
Calls: $2.92M (85%)
Puts: $510.3K (15%)
Current vs Prior 7-Day Avg +14.66%
Calls: -31.25%
Puts: +277.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.81
Prior (10/02) 0.29
Current vs Prior +175.75%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +140.92%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/05) 466,845
Calls: 355,457 (76%)
Puts: 111,388 (24%)
Prior (10/02) 522,404
Calls: 423,380 (81%)
Puts: 99,024 (19%)
Current vs Prior -10.64%
Prior 7-Day Total 3,008,667
Calls: 2,344,667 (78%)
Puts: 664,000 (22%)
Prior 7-Day Average 429,809
Calls: 334,952 (78%)
Puts: 94,857 (22%)
Current vs Prior 7-Day Avg +8.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 11.56% | 15.90%15.90% | 27.75%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -18.52% | -9.63%-9.63% | -4.19%
Prior 7-Day Avg 8.02% | 11.92%16.44% | 30.05%
Current vs 7-Day Avg +44.16% | +33.31%-3.32% | -7.66%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -18.52% | -9.63%-9.63% | -4.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -68.72% | +4.17%
Prior 7-Day Avg 39.22% | 64.10%
Calls: 51.92% | 68.12%
Puts: 26.53% | 60.08%
Current vs 7-Day Avg -57.22% | -45.84%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 54% vs prior. P/C ratio rising 176% - increased hedging/bearish positioning. Call-heavy open interest (355,457 calls vs 111,388 puts) suggests bullish 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. -- 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 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.652.20$1.9328.5%900.94209
$9.00Oct 91.201.55$1.3825.4%4080.90728
$9.00Oct 161.401.75$1.5822.2%1820.823.4K
$8.50Oct 301.702.60$2.1541.9%40.8116
$9.50Oct 90.501.35$0.9391.4%4150.781.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.402.30$1.8548.6%300.8718
$11.50Oct 90.751.85$1.3084.6%20.785
$11.50Oct 160.951.90$1.4266.9%20.682
$11.00Oct 230.751.70$1.2377.2%10.57--
$10.50Oct 90.450.65$0.5536.4%1070.5412

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 12.6K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.300.45$0.3839.5%2.7K0.461.1K
$11.00Oct 90.150.30$0.2268.2%7990.31574
$11.00Oct 160.400.55$0.4831.3%7140.402.2K
$10.00Oct 160.750.95$0.8523.5%5010.615.9K
$9.50Oct 90.501.35$0.9391.4%4150.781.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.200.40$0.3066.7%1.9K0.2755
$10.00Oct 90.250.40$0.3345.5%9420.37207
$10.00Oct 160.450.65$0.5536.4%6110.39422
$9.50Oct 90.150.20$0.1827.8%3140.232.2K
$9.00Oct 160.100.25$0.1883.3%2720.17735

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 19.0%, max 38.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Oct 23116.6%87.4%33.5%4161.5K
$11.50Oct 9Oct 30122.1%96.1%27.1%316867
$10.50Oct 9Nov 6106.5%97.0%9.8%2.7K1.1K
$10.00Oct 9Nov 6111.5%103.8%7.4%2222.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Nov 6116.6%84.6%38.0%3612.2K
$10.50Oct 9Nov 6106.5%97.0%9.8%10918
$10.00Oct 9Nov 6111.5%103.8%7.4%1.0K243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 1.78, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Nov 6$0.18$0.32$0.1861%1.78$10.18
$8.50$10.00Oct 30$1.00$0.50$1.0081%0.50$9.50
$10.50$11.00Nov 6$0.15$0.35$0.1555%2.33$10.65
$10.00$10.50Oct 16$0.17$0.33$0.1761%1.94$10.17
$9.50$10.00Oct 9$0.28$0.22$0.2878%0.79$9.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Nov 6$0.15$0.35$0.1546%2.33$10.35
$11.00$10.00Oct 23$0.48$0.52$0.4857%1.08$10.52
$10.50$10.00Oct 9$0.22$0.28$0.2254%1.27$10.28
$11.50$10.50Oct 16$0.62$0.38$0.6268%0.61$10.88
$10.00$9.50Oct 9$0.15$0.35$0.1537%2.33$9.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.78, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 23$0.30$0.30$0.2058%1.50$11.30
$11.50$12.00Oct 30$0.20$0.20$0.3062%0.67$11.70
$10.50$11.00Oct 30$0.25$0.25$0.2548%1.00$10.75
$10.50$11.00Oct 9$0.16$0.16$0.3454%0.47$10.66
$10.50$11.00Oct 16$0.20$0.20$0.3049%0.67$10.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$9.00Oct 30$0.32$0.32$0.1867%1.78$9.18
$10.00$9.50Oct 16$0.25$0.25$0.2562%1.00$9.75
$10.00$9.50Oct 30$0.25$0.25$0.2560%1.00$9.75
$9.50$9.00Oct 16$0.12$0.12$0.3873%0.32$9.38
$10.00$9.50Oct 9$0.15$0.15$0.3563%0.43$9.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.25, cheapest $0.26)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.26111.6%102.1%
$10.00Oct 9Oct 16$0.20111.5%102.2%
$10.50Oct 9Oct 16$0.30106.5%103.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.22111.5%102.2%
$10.50Oct 9Oct 16$0.25106.5%103.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 8.96% of stock, avg 15.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 9$0.38$0.55$0.93$9.57$11.438.96%
$10.00Oct 9$0.65$0.33$0.98$9.02$10.989.44%
$9.50Oct 9$0.93$0.18$1.11$8.39$10.6110.69%
$10.00Oct 16$0.85$0.55$1.40$8.60$11.4013.49%
$10.50Oct 16$0.68$0.80$1.48$9.02$11.9814.26%
$9.50Oct 16$1.23$0.30$1.53$7.97$11.0314.74%
$10.00Oct 23$1.00$0.75$1.75$8.25$11.7516.86%
$11.00Oct 23$0.63$1.23$1.86$9.14$12.8617.92%
$10.00Oct 30$1.15$0.95$2.10$7.90$12.1020.23%
$10.50Nov 6$1.15$1.20$2.35$8.15$12.8522.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 55 found (cheapest 1.54% of stock, avg 9.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Oct 9$0.08$0.08$0.16$8.84$12.16
$11.50$9.00Oct 9$0.15$0.08$0.23$8.77$11.73
$12.00$9.50Oct 9$0.08$0.18$0.26$9.24$12.26
$11.50$9.50Oct 9$0.15$0.18$0.33$9.17$11.83
$11.00$9.00Oct 9$0.22$0.08$0.30$8.70$11.30
$11.00$9.50Oct 9$0.22$0.18$0.40$9.10$11.40
$12.00$9.00Oct 16$0.28$0.18$0.46$8.54$12.46
$12.00$8.50Oct 16$0.28$0.18$0.46$8.04$12.46
$12.00$10.00Oct 9$0.08$0.33$0.41$9.59$12.41
$11.50$10.00Oct 9$0.15$0.33$0.48$9.52$11.98

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 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 9$0.11$0.3932%3.55
$10.50$11.00$11.50Oct 16$0.07$0.4319%6.14
$10.50$11.00$11.50Oct 9$0.09$0.4125%4.56
$11.00$11.50$12.00Oct 16$0.06$0.4415%7.33
$10.00$10.50$11.00Oct 23$0.07$0.4317%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 9$0.05$0.4525%9.00
$9.50$10.00$10.50Oct 9$0.07$0.4331%6.14
$9.00$9.50$10.00Oct 16$0.13$0.3721%2.85
$8.50$9.00$9.50Oct 16$0.12$0.3812%3.17
$8.50$9.00$9.50Oct 30$0.27$0.2314%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. 25 found (best net $-0.15, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$10.001:2Oct 30-$0.15$1.35
$10.00$10.501:2Oct 9-$0.11$0.39
$9.00$10.001:2Nov 6-$0.58$0.42
$10.50$11.001:2Oct 9-$0.06$0.44
$11.00$11.501:2Oct 9-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$10.501:2Oct 16-$0.18$0.82
$11.00$10.001:2Oct 23-$0.27$0.73
$10.50$10.001:2Oct 9-$0.11$0.39
$9.50$9.001:2Oct 30-$0.06$0.44
$9.50$9.001:2Oct 16-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 2.89%, avg 3.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.300.4415.6%2.89%18.50%5--
$11.00Nov 6$0.700.496.0%6.74%12.72%68--
$11.00Nov 13$0.700.466.0%6.74%12.72%110
$10.50Oct 30$0.750.521.2%7.23%8.38%122259
$11.00Oct 30$0.500.446.0%4.82%10.79%981.7K
$10.50Nov 6$0.600.551.2%5.78%6.94%2--
$11.00Oct 16$0.400.406.0%3.85%9.83%7142.2K
$11.50Oct 30$0.200.3810.8%1.93%12.72%5686
$10.50Oct 16$0.550.511.2%5.30%6.45%376388
$10.50Oct 23$0.550.501.2%5.30%6.45%5478

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 12,907
Total Puts 10,470
Put/Call Ratio 0.81
Net Difference 2,437

Prior's Put/Call Breakdown

Total Calls 39,433
Total Puts 11,600
Put/Call Ratio 0.29
Net Difference 27,833

Prior 7-Day Put/Call Summary

Total Calls 137,245
Total Puts 39,437
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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