Tour v531
IBRX
IMMUNITYBIO INC
$9.91 +1.64%
$9.93 (+0.20%)🌙
as of 10/08 06:24 PM
◀ 10/8 18:24 ▶

Option Volume

Detail
ℹ
Current (10/08) 10,036
Calls: 7,185 (72%)
Puts: 2,851 (28%)
Prior (10/07) 10,074
Calls: 7,225 (72%)
Puts: 2,849 (28%)
Current vs Prior -0.38%
Calls: -0.55% (Calls)
Puts: +0.07% (Puts)
Prior 7-Day Total 170,822
Calls: 120,727 (71%)
Puts: 50,095 (29%)
Prior 7-Day Average 24,403
Calls: 17,246 (71%)
Puts: 7,156 (29%)
Current vs Prior 7-Day Avg -58.87%
Calls: -58.34%
Puts: -60.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.79M
Calls: $1.62M (90%)
Puts: $170.5K (10%)
Prior (10/07) $1.83M
Calls: $1.40M (76%)
Puts: $431.5K (24%)
Current vs Prior -2.49%
Calls: +15.35%
Puts: -60.49%
Prior 7-Day Total $24.54M
Calls: $19.29M (79%)
Puts: $5.24M (21%)
Prior 7-Day Average $3.51M
Calls: $2.76M (79%)
Puts: $749.1K (21%)
Current vs Prior 7-Day Avg -48.98%
Calls: -41.30%
Puts: -77.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.40
Prior (10/07) 0.39
Current vs Prior +0.63%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -16.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 434,002
Calls: 334,076 (77%)
Puts: 99,926 (23%)
Prior (10/07) 447,279
Calls: 324,941 (73%)
Puts: 122,338 (27%)
Current vs Prior -2.97%
Prior 7-Day Total 3,261,276
Calls: 2,478,916 (76%)
Puts: 782,360 (24%)
Prior 7-Day Average 465,896
Calls: 354,130 (76%)
Puts: 111,765 (24%)
Current vs Prior 7-Day Avg -6.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.53% | 11.00%11.00% | 26.74%
Prior 4.72% | 16.72%16.72% | 28.31%
Current vs Prior -25.14% | -34.21%-34.21% | -5.54%
Prior 7-Day Avg 8.52% | 13.50%16.10% | 29.07%
Current vs 7-Day Avg -58.53% | -18.53%-31.69% | -8.00%
Prior 7-Day Eod 4.72% | 16.72%16.72% | 28.31%
Current vs 7-Day Eod -25.14% | -34.21%-34.21% | -5.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 33.08% | 40.36%
Calls: 42.57% | 36.75%
Puts: 23.60% | 43.97%
Current vs 7-Day Avg -49.28% | -13.97%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.62M) vs puts ($170.5K). Extreme bullish P/C ratio of 0.40 - heavy call buying (7,185 calls vs 2,851 puts). Call-heavy open interest (334,076 calls vs 99,926 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 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.151.65$1.4035.7%30.95--
$8.00Oct 91.552.15$1.8532.4%20.94--
$8.00Oct 161.552.20$1.8834.6%540.932.8K
$8.50Oct 161.151.70$1.4238.7%120.8831
$8.00Oct 301.752.95$2.3551.1%150.8556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.350.85$0.6083.3%980.86134
$11.50Oct 91.102.50$1.8077.8%20.661
$10.50Oct 160.651.10$0.8851.1%20.65345
$11.00Oct 90.651.95$1.30100.0%330.63--
$10.50Oct 230.901.25$1.0832.4%20.60--

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 4.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.050.25$0.15133.3%1.2K0.462.5K
$10.00Oct 160.350.70$0.5267.3%6950.516.1K
$10.50Oct 90.000.10$0.05200.0%2420.172.7K
$10.00Nov 201.001.45$1.2336.6%1730.545.8K
$9.50Oct 90.400.50$0.4522.2%1150.761.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 90.050.15$0.10100.0%1.1K0.242.4K
$8.00Oct 90.000.10$0.05200.0%2000.07--
$10.50Oct 90.350.85$0.6083.3%980.86134
$10.00Oct 90.050.35$0.20150.0%470.55--
$8.50Oct 160.000.20$0.10200.0%360.13381

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 247.2%, max 370.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 20399.8%84.9%370.7%1096.8K
$11.00Oct 9Nov 20459.3%107.3%328.1%1454.8K
$9.50Oct 9Oct 30136.9%86.0%59.2%1161.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Oct 30399.8%88.3%352.7%28694
$11.00Oct 9Nov 20459.3%107.3%328.1%50374
$9.50Oct 9Nov 6136.9%95.0%44.1%1.1K2.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 3.00, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.25$0.75$0.2554%3.00$10.25
$8.50$9.00Oct 16$0.24$0.26$0.2488%1.08$8.74
$9.50$10.00Oct 16$0.16$0.34$0.1670%2.12$9.66
$10.00$11.00Oct 30$0.37$0.63$0.3756%1.70$10.37
$9.50$10.00Oct 30$0.28$0.22$0.2866%0.79$9.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 23$0.20$0.30$0.2060%1.50$10.30
$10.00$9.50Oct 9$0.10$0.40$0.1055%4.00$9.90
$10.50$10.00Oct 16$0.31$0.19$0.3165%0.61$10.19
$9.50$9.00Oct 30$0.17$0.33$0.1736%1.94$9.33
$9.00$8.50Oct 16$0.10$0.40$0.1022%4.00$8.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.49, avg 0.50)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Oct 16$0.24$0.24$0.2649%0.92$10.24
$10.50$11.00Oct 16$0.13$0.13$0.3765%0.35$10.63
$10.00$11.00Oct 30$0.37$0.37$0.6344%0.59$10.37
$10.00$11.00Nov 20$0.25$0.25$0.7546%0.33$10.25
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Oct 9$0.33$0.33$0.6772%0.49$8.67
$9.50$8.50Nov 6$0.35$0.35$0.6564%0.54$9.15
$9.00$8.50Oct 16$0.10$0.10$0.4078%0.25$8.90
$9.50$9.00Oct 30$0.17$0.17$0.3364%0.52$9.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.51, cheapest $0.78)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.3787.3%94.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Nov 20$0.78459.3%107.3%
$10.00Oct 9Oct 16$0.3787.3%94.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 3.53% of stock, avg 13.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.15$0.20$0.35$9.65$10.353.53%
$9.50Oct 9$0.45$0.10$0.55$8.95$10.055.55%
$10.50Oct 9$0.05$0.60$0.65$9.85$11.156.56%
$9.50Oct 16$0.68$0.20$0.88$8.62$10.388.88%
$10.00Oct 16$0.52$0.57$1.09$8.91$11.0911.00%
$10.50Oct 16$0.28$0.88$1.16$9.34$11.6611.71%
$9.00Oct 9$0.95$0.38$1.33$7.67$10.3313.42%
$9.00Oct 16$1.18$0.20$1.38$7.62$10.3813.93%
$9.00Oct 30$1.27$0.40$1.67$7.33$10.6716.85%
$10.00Oct 30$0.90$0.83$1.73$8.27$11.7317.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 1.01% of stock, avg 6.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.50$8.00Oct 9$0.05$0.05$0.10$7.90$10.60
$10.50$9.50Oct 9$0.05$0.10$0.15$9.35$10.65
$11.00$8.00Oct 16$0.15$0.05$0.20$7.80$11.20
$11.00$8.50Oct 16$0.15$0.10$0.25$8.25$11.25
$10.00$9.50Oct 9$0.15$0.10$0.25$9.25$10.25
$10.00$8.00Oct 9$0.15$0.05$0.20$7.80$10.20
$11.50$8.00Oct 16$0.23$0.05$0.28$7.72$11.78
$11.00$9.00Oct 16$0.15$0.20$0.35$8.65$11.35
$11.50$8.50Oct 16$0.23$0.10$0.33$8.17$11.83
$11.00$9.50Oct 16$0.15$0.20$0.35$9.15$11.35

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. 15 found (best R:R 1.50, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.20$0.3059%1.50
$8.00$9.00$10.00Nov 20$0.13$0.8724%6.69
$10.00$10.50$11.00Oct 16$0.11$0.3929%3.55
$9.00$9.50$10.00Oct 9$0.20$0.3026%1.50
$8.00$8.50$9.00Oct 30$0.16$0.3410%2.12
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 30$0.09$0.4119%4.56
$9.50$10.00$10.50Oct 9$0.30$0.2062%0.67
$9.00$9.50$10.00Oct 16$0.37$0.1327%0.35
$9.00$9.50$10.00Oct 9$0.38$0.1227%0.32
$10.00$10.50$11.00Oct 9$0.30$0.208%0.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.16, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 30-$0.16$0.84
$9.00$9.501:2Oct 16-$0.18$0.32
$9.00$10.001:2Nov 20-$0.61$0.39
$9.50$10.001:2Oct 16-$0.36$0.14
$11.00$11.501:2Oct 16-$0.31$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$10.001:2Oct 16-$0.26$0.24
$9.50$9.001:2Oct 16-$0.20$0.30
$9.50$9.001:2Oct 30-$0.23$0.27
$10.00$9.501:2Oct 30-$0.31$0.19
$10.00$9.501:2Nov 6-$0.36$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 8.58%, avg 4.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.850.4411.0%8.58%19.58%384.8K
$10.00Nov 20$1.000.540.9%10.09%11.00%1735.8K
$11.00Oct 30$0.300.3911.0%3.03%14.03%111.8K
$10.00Oct 30$0.650.560.9%6.56%7.47%201.3K
$10.50Oct 16$0.200.356.0%2.02%7.97%82618
$10.00Oct 16$0.350.510.9%3.53%4.44%6956.1K
$11.00Oct 16$0.100.2311.0%1.01%12.01%952.2K

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 7,185
Total Puts 2,851
Put/Call Ratio 0.40
Net Difference 4,334

Prior's Put/Call Breakdown

Total Calls 7,225
Total Puts 2,849
Put/Call Ratio 0.39
Net Difference 4,376

Prior 7-Day Put/Call Summary

Total Calls 120,727
Total Puts 50,095
Average Put/Call Ratio 0.47
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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