Tour
v531
IBRX
IMMUNITYBIO INC
$10.12
-3.71%
$10.15 (+0.29%)
as of 10/12 06:26 PM
Option Volume
Detail
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
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
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
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
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
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
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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