Tour v531
IBRX
IMMUNITYBIO INC
$10.12 -3.71%
$10.15 (+0.29%)🌙
as of 10/12 06:26 PM
◀ 10/12 18:26 ▶

Option Volume

Detail
ℹ
Current (10/12) 13,524
Calls: 10,734 (79%)
Puts: 2,790 (21%)
Prior (10/08) 10,036
Calls: 7,185 (72%)
Puts: 2,851 (28%)
Current vs Prior +34.75%
Calls: +49.39% (Calls)
Puts: -2.14% (Puts)
Prior 7-Day Total 173,345
Calls: 121,967 (70%)
Puts: 51,378 (30%)
Prior 7-Day Average 24,763
Calls: 17,423 (70%)
Puts: 7,339 (30%)
Current vs Prior 7-Day Avg -45.39%
Calls: -38.39%
Puts: -61.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $2.81M
Calls: $2.61M (93%)
Puts: $205.8K (7%)
Prior (10/08) $1.79M
Calls: $1.62M (90%)
Puts: $170.5K (10%)
Current vs Prior +57.33%
Calls: +61.19%
Puts: +20.72%
Prior 7-Day Total $24.94M
Calls: $19.71M (79%)
Puts: $5.24M (21%)
Prior 7-Day Average $3.56M
Calls: $2.82M (79%)
Puts: $748.0K (21%)
Current vs Prior 7-Day Avg -21.05%
Calls: -7.38%
Puts: -72.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.26
Prior (10/08) 0.40
Current vs Prior -34.50%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -47.30%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 448,068
Calls: 369,156 (82%)
Puts: 78,912 (18%)
Prior (10/08) 434,002
Calls: 334,076 (77%)
Puts: 99,926 (23%)
Current vs Prior +3.24%
Prior 7-Day Total 3,311,533
Calls: 2,526,929 (76%)
Puts: 784,604 (24%)
Prior 7-Day Average 473,076
Calls: 360,989 (76%)
Puts: 112,086 (24%)
Current vs Prior 7-Day Avg -5.29%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 10.08% | 15.12%10.08% | 27.47%
Prior 3.53% | 11.00%11.00% | 26.74%
Current vs Prior +185.38% | +37.45%-8.36% | +2.73%
Prior 7-Day Avg 7.78% | 13.37%15.57% | 28.55%
Current vs 7-Day Avg +29.62% | +13.05%-35.27% | -3.79%
Prior 7-Day Eod 3.53% | 11.00%11.00% | 26.74%
Current vs 7-Day Eod +185.38% | +37.45%-8.36% | +2.73%
Sentiment BEARISHBULLISH

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 31.03% | 32.44%
Calls: 39.45% | 26.29%
Puts: 22.62% | 38.60%
Current vs 7-Day Avg -45.93% | +7.01%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($2.61M) vs puts ($205.8K). Elevated premium activity with dollar volume up 57% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (10,734 calls vs 2,790 puts). P/C ratio dropping 34% - sentiment shifting bullish.

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. 19 found (avg delta 0.69, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.402.20$1.8044.4%50.9583
$9.00Oct 230.901.80$1.3566.7%610.90208
$9.00Oct 161.001.45$1.2336.6%1390.883.1K
$9.50Oct 230.701.60$1.1578.3%500.82300
$9.00Oct 301.201.95$1.5847.5%70.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.751.10$0.9337.6%2550.76361
$10.50Oct 160.450.70$0.5743.9%750.63394
$10.50Oct 300.601.50$1.0585.7%140.55--
$10.50Oct 230.350.90$0.6387.3%110.5541
$10.50Nov 130.852.20$1.5388.2%230.5310

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 5.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.150.30$0.2268.2%1.1K0.371.1K
$10.00Oct 160.400.50$0.4522.2%4330.586.6K
$11.00Oct 160.100.20$0.1566.7%1790.242.8K
$9.50Oct 160.500.90$0.7057.1%1430.78346
$9.00Oct 161.001.45$1.2336.6%1390.883.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.100.60$0.35142.9%9090.37310
$10.00Oct 160.250.35$0.3033.3%5070.421.4K
$11.00Oct 160.751.10$0.9337.6%2550.76361
$9.50Oct 160.100.15$0.1338.5%2420.222.5K
$9.50Oct 230.050.35$0.20150.0%2060.23--

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 56.1%, max 207.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Oct 23297.5%96.7%207.7%883
$11.00Oct 16Nov 20104.3%98.0%6.4%2257.8K
$9.50Oct 16Oct 3088.5%84.1%5.2%164487
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 16Oct 3088.5%84.1%5.2%2522.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 1.50, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 23$0.20$0.30$0.2090%1.50$9.20
$9.50$10.00Oct 30$0.13$0.37$0.1370%2.85$9.63
$9.50$10.50Oct 23$0.57$0.43$0.5782%0.75$10.07
$11.00$12.00Nov 20$0.27$0.73$0.2748%2.70$11.27
$9.50$10.00Oct 16$0.25$0.25$0.2578%1.00$9.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 16$0.27$0.23$0.2763%0.85$10.23
$9.50$9.00Oct 30$0.13$0.37$0.1332%2.85$9.37
$10.00$9.50Oct 23$0.15$0.35$0.1537%2.33$9.85
$10.00$9.00Nov 13$0.37$0.63$0.3742%1.70$9.63
$10.00$9.50Oct 16$0.17$0.33$0.1742%1.94$9.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.00, avg 0.74)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 23$0.30$0.30$0.2044%1.50$10.80
$11.50$12.00Oct 30$0.17$0.17$0.3366%0.52$11.67
$11.50$12.00Oct 23$0.12$0.12$0.3871%0.32$11.62
$11.00$12.00Nov 20$0.27$0.27$0.7352%0.37$11.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Nov 20$0.50$0.50$0.5059%1.00$9.50
$10.00$9.50Oct 30$0.32$0.32$0.1858%1.78$9.68
$10.00$9.50Oct 16$0.17$0.17$0.3358%0.52$9.83
$10.00$9.00Nov 13$0.37$0.37$0.6358%0.59$9.63
$10.00$9.50Oct 23$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. 3 found (avg debit $0.32, cheapest $0.06)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.3688.1%82.7%
$10.00Oct 16Oct 30$0.5588.5%96.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.0688.1%82.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 7.41% of stock, avg 15.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.45$0.30$0.75$9.25$10.757.41%
$10.50Oct 16$0.22$0.57$0.79$9.71$11.297.81%
$9.50Oct 16$0.70$0.13$0.83$8.67$10.338.20%
$11.00Oct 16$0.15$0.93$1.08$9.92$12.0810.67%
$10.50Oct 23$0.58$0.63$1.21$9.29$11.7111.96%
$9.50Oct 23$1.15$0.20$1.35$8.15$10.8513.34%
$10.50Oct 30$0.50$1.05$1.55$8.95$12.0515.32%
$9.50Oct 30$1.13$0.43$1.56$7.94$11.0615.42%
$10.00Oct 30$1.00$0.75$1.75$8.25$11.7517.29%
$10.50Nov 13$0.83$1.53$2.36$8.14$12.8623.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 55 found (cheapest 1.28% of stock, avg 8.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Oct 16$0.05$0.08$0.13$8.87$12.13
$11.50$9.00Oct 16$0.08$0.08$0.16$8.84$11.66
$12.00$8.50Oct 23$0.10$0.08$0.18$8.32$12.18
$12.00$9.50Oct 16$0.05$0.13$0.18$9.32$12.18
$11.50$9.50Oct 16$0.08$0.13$0.21$9.29$11.71
$12.00$9.00Oct 23$0.10$0.13$0.23$8.77$12.23
$11.00$9.00Oct 16$0.15$0.08$0.23$8.77$11.23
$11.00$9.50Oct 16$0.15$0.13$0.28$9.22$11.28
$12.00$9.50Oct 23$0.10$0.20$0.30$9.20$12.30
$11.50$8.50Oct 23$0.22$0.08$0.30$8.20$11.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.50, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
9/1012/12Oct 30$0.30$0.2034%1.50$9.20$11.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 4.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Nov 20$0.11$0.8924%8.09
$10.00$10.50$11.00Oct 16$0.16$0.3434%2.13
$10.50$11.00$11.50Oct 30$0.09$0.4113%4.56
$10.00$11.00$12.00Nov 20$0.26$0.7422%2.85
$10.50$11.00$11.50Oct 23$0.24$0.2627%1.08
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.10$0.4041%4.00
$10.00$10.50$11.00Oct 16$0.09$0.4134%4.56
$9.00$9.50$10.00Oct 23$0.08$0.4223%5.25
$9.00$9.50$10.00Oct 16$0.12$0.3829%3.17
$9.50$10.00$10.50Oct 23$0.13$0.3731%2.85

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 $-0.17, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.17$0.33
$9.50$10.001:2Oct 16-$0.20$0.30
$11.00$11.501:2Nov 6-$0.08$0.42
$10.50$11.001:2Nov 6-$0.16$0.34
$10.00$11.001:2Nov 20-$0.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 16-$0.21$0.29
$10.50$10.001:2Oct 23-$0.07$0.43
$10.00$9.501:2Oct 23-$0.05$0.45
$10.00$9.001:2Nov 20-$0.25$0.75
$10.00$9.501:2Oct 30-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 9.39%, avg 3.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.950.488.7%9.39%18.08%465.0K
$12.00Nov 20$0.600.3818.6%5.93%24.51%897.7K
$12.00Nov 6$0.300.3418.6%2.96%21.54%5275
$11.50Nov 6$0.300.3313.6%2.96%16.60%5--
$11.00Nov 6$0.250.448.7%2.47%11.17%5308
$10.50Nov 13$0.450.453.8%4.45%8.20%2128
$11.00Oct 23$0.200.388.7%1.98%10.67%91257
$11.50Oct 23$0.100.2913.6%0.99%14.62%54189
$10.50Nov 6$0.200.553.8%1.98%5.73%1--
$10.50Oct 30$0.200.473.8%1.98%5.73%46228

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 10,734
Total Puts 2,790
Put/Call Ratio 0.26
Net Difference 7,944

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 121,967
Total Puts 51,378
Average Put/Call Ratio 0.49
Ratio Trend Falling

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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