Tour v531
IBRX
IMMUNITYBIO INC
$9.91 +1.12%
$10.00 (+0.86%)🌙
as of 10/14 06:27 PM
◀ 10/14 18:27 ▶

Option Volume

Detail
ℹ
Current (10/14) 56,131
Calls: 53,469 (95%)
Puts: 2,662 (5%)
Prior (10/13) 14,886
Calls: 13,317 (89%)
Puts: 1,569 (11%)
Current vs Prior +277.07%
Calls: +301.51% (Calls)
Puts: +69.66% (Puts)
Prior 7-Day Total 139,598
Calls: 102,205 (73%)
Puts: 37,393 (27%)
Prior 7-Day Average 19,942
Calls: 14,600 (73%)
Puts: 5,341 (27%)
Current vs Prior 7-Day Avg +181.46%
Calls: +266.21%
Puts: -50.17%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $8.37M
Calls: $8.05M (96%)
Puts: $323.6K (4%)
Prior (10/13) $2.21M
Calls: $2.09M (95%)
Puts: $119.5K (5%)
Current vs Prior +278.94%
Calls: +285.12%
Puts: +170.74%
Prior 7-Day Total $22.73M
Calls: $18.31M (81%)
Puts: $4.42M (19%)
Prior 7-Day Average $3.25M
Calls: $2.62M (81%)
Puts: $631.1K (19%)
Current vs Prior 7-Day Avg +157.89%
Calls: +207.73%
Puts: -48.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.05
Prior (10/13) 0.12
Current vs Prior -57.74%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -87.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 544,683
Calls: 397,817 (73%)
Puts: 146,866 (27%)
Prior (10/13) 453,596
Calls: 351,967 (78%)
Puts: 101,629 (22%)
Current vs Prior +20.08%
Prior 7-Day Total 3,243,373
Calls: 2,494,897 (77%)
Puts: 748,476 (23%)
Prior 7-Day Average 463,339
Calls: 356,413 (77%)
Puts: 106,925 (23%)
Current vs Prior 7-Day Avg +17.56%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 6.05% | 11.91%6.05% | 26.24%
Prior 6.94% | 11.73%6.94% | 26.53%
Current vs Prior -12.74% | +1.47%-12.74% | -1.11%
Prior 7-Day Avg 8.36% | 14.17%12.77% | 27.78%
Current vs 7-Day Avg -27.62% | -15.98%-52.58% | -5.55%
Prior 7-Day Eod 6.94% | 11.73%6.94% | 26.53%
Current vs 7-Day Eod -12.74% | +1.47%-12.74% | -1.11%
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 22.05% | 34.52%
Calls: 20.83% | 25.27%
Puts: 23.26% | 43.77%
Current vs 7-Day Avg -23.89% | +0.58%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.05M) vs puts ($323.6K). Massive premium surge with dollar volume up 279% vs prior. Dollar volume significantly above 7-day average (158% higher). Unusually high activity with volume up 277% vs prior - elevated interest.

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. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Nov 200.750.90$0.8318.1%2.3K0.455.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.67, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 161.552.50$2.0346.8%910.962.7K
$9.00Oct 160.751.05$0.9033.3%14.1K0.813.1K
$8.00Nov 201.902.85$2.3839.9%1140.811.3K
$9.00Oct 230.501.45$0.9896.9%100.78171
$8.50Oct 300.003.80$1.90200.0%20.7815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.751.30$1.0253.9%190.83544
$11.00Oct 230.003.40$1.70200.0%20.77--
$10.50Oct 160.400.95$0.6880.9%220.74347
$11.50Oct 230.903.80$2.35123.4%70.68--
$10.50Oct 230.601.35$0.9876.5%320.6135

Most actively traded options today. High liquidity = easy entry/exit. 68 active (total vol 37.5K, top 14.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.751.05$0.9033.3%14.1K0.813.1K
$10.00Oct 160.150.45$0.30100.0%6.3K0.526.4K
$11.00Oct 160.050.20$0.13115.4%3.5K0.213.1K
$10.50Oct 160.000.30$0.15200.0%3.4K0.302.0K
$11.00Nov 200.750.90$0.8318.1%2.3K0.455.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 300.150.75$0.45133.3%2860.29143
$9.00Nov 200.651.00$0.8342.2%2610.321.2K
$10.00Oct 230.400.70$0.5554.5%2240.471.1K
$10.00Nov 201.001.50$1.2540.0%2110.44592
$9.50Oct 160.100.35$0.22113.6%1390.312.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 48.1%, max 74.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 20181.4%106.8%69.9%14.1K9.1K
$11.00Oct 16Nov 20152.9%93.1%64.2%5.8K8.1K
$9.50Oct 16Oct 30151.9%93.5%62.4%947556
$10.50Oct 16Nov 27116.2%83.5%39.2%3.5K2.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 16Oct 23152.9%87.8%74.1%21544
$9.00Oct 16Nov 27181.4%123.6%46.8%15920
$10.50Oct 16Nov 27116.2%83.5%39.2%26350
$9.50Oct 16Nov 13151.9%111.7%36.0%1402.5K
$10.00Oct 16Nov 20102.1%100.6%1.5%3372.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 0.90, avg 1.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$10.00Nov 27$1.05$0.95$1.0577%0.90$9.05
$8.00$9.00Nov 20$0.53$0.47$0.5381%0.89$8.53
$9.00$9.50Oct 23$0.13$0.37$0.1378%2.85$9.13
$9.00$9.50Oct 16$0.20$0.30$0.2081%1.50$9.20
$9.00$10.00Nov 20$0.50$0.50$0.5070%1.00$9.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 30$0.17$0.33$0.1756%1.94$10.33
$10.00$9.50Oct 23$0.12$0.38$0.1247%3.17$9.88
$9.50$9.00Oct 30$0.10$0.40$0.1037%4.00$9.40
$9.00$8.50Oct 30$0.10$0.40$0.1029%4.00$8.90
$9.50$9.00Oct 23$0.18$0.32$0.1834%1.78$9.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 0.61, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Nov 6$0.35$0.35$0.1547%2.33$10.35
$11.00$11.50Nov 6$0.23$0.23$0.2759%0.85$11.23
$11.00$11.50Nov 13$0.22$0.22$0.2857%0.79$11.22
$10.00$10.50Nov 13$0.27$0.27$0.2346%1.17$10.27
$10.00$11.00Nov 20$0.52$0.52$0.4842%1.08$10.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Nov 20$0.38$0.38$0.6268%0.61$8.62
$8.50$8.00Oct 16$0.10$0.10$0.4086%0.25$8.40
$9.50$9.00Oct 23$0.18$0.18$0.3266%0.56$9.32
$9.00$8.50Oct 30$0.10$0.10$0.4071%0.25$8.90
$9.50$9.00Oct 30$0.10$0.10$0.4063%0.25$9.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.26, cheapest $0.21)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.33102.1%92.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 16Oct 23$0.21151.9%109.7%
$10.00Oct 16Oct 23$0.25102.1%92.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 6.05% of stock, avg 17.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.30$0.30$0.60$9.40$10.606.05%
$10.50Oct 16$0.15$0.68$0.83$9.67$11.338.38%
$9.50Oct 16$0.70$0.22$0.92$8.58$10.429.28%
$9.00Oct 16$0.90$0.15$1.05$7.95$10.0510.60%
$10.00Oct 23$0.63$0.55$1.18$8.82$11.1811.91%
$9.00Oct 23$0.98$0.25$1.23$7.77$10.2312.41%
$9.50Oct 23$0.85$0.43$1.28$8.22$10.7812.92%
$10.50Oct 23$0.40$0.98$1.38$9.12$11.8813.93%
$10.00Oct 30$0.80$0.83$1.63$8.37$11.6316.45%
$10.50Oct 30$0.63$1.00$1.63$8.87$12.1316.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.82% of stock, avg 11.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$8.50Oct 16$0.05$0.13$0.18$8.32$11.68
$11.50$9.00Oct 16$0.05$0.15$0.20$8.80$11.70
$11.00$8.50Oct 16$0.13$0.13$0.26$8.24$11.26
$11.00$9.00Oct 16$0.13$0.15$0.28$8.72$11.28
$10.50$8.50Oct 16$0.15$0.13$0.28$8.22$10.78
$10.50$9.00Oct 16$0.15$0.15$0.30$8.70$10.80
$11.50$9.50Oct 16$0.05$0.22$0.27$9.23$11.77
$10.50$9.50Oct 16$0.15$0.22$0.37$9.13$10.87
$11.00$9.50Oct 16$0.13$0.22$0.35$9.15$11.35
$11.00$9.00Oct 23$0.23$0.25$0.48$8.52$11.48

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. 14 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 23$0.06$0.4427%7.33
$10.00$10.50$11.00Oct 16$0.13$0.3731%2.85
$9.50$10.00$10.50Oct 16$0.25$0.2541%1.00
$10.00$10.50$11.00Nov 13$0.19$0.3111%1.63
$8.50$9.00$9.50Oct 30$0.25$0.2515%1.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 30$0.18$0.3218%1.78
$9.50$10.00$10.50Oct 16$0.30$0.2044%0.67
$8.50$9.00$9.50Oct 23$0.18$0.3215%1.78
$10.00$10.50$11.00Oct 23$0.29$0.2130%0.72
$9.50$10.00$10.50Oct 23$0.31$0.1927%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.48, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$10.001:2Nov 27-$0.48$1.52
$9.00$10.001:2Nov 6-$0.15$0.85
$10.00$11.001:2Nov 20-$0.31$0.69
$10.50$11.001:2Oct 23-$0.06$0.44
$10.00$10.501:2Oct 23-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Nov 20-$0.07$0.93
$10.50$10.001:2Oct 23-$0.12$0.38
$11.00$10.501:2Oct 23-$0.26$0.24
$10.50$9.001:2Nov 27-$0.51$0.99
$11.00$10.501:2Oct 16-$0.34$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 7.57%, avg 5.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.750.4511.0%7.57%18.57%2.3K5.0K
$10.00Nov 27$1.150.590.9%11.60%12.51%5165
$10.00Nov 20$1.050.580.9%10.60%11.50%2405.9K
$10.50Nov 13$0.650.476.0%6.56%12.51%845
$11.00Nov 13$0.450.4311.0%4.54%15.54%6436
$10.00Nov 13$0.850.540.9%8.58%9.49%23--
$11.00Nov 6$0.400.4111.0%4.04%15.04%67307
$11.50Nov 13$0.250.3616.0%2.52%18.57%225
$11.00Oct 30$0.350.3711.0%3.53%14.53%2061.9K
$10.00Oct 30$0.600.540.9%6.05%6.96%210681

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 53,469
Total Puts 2,662
Put/Call Ratio 0.05
Net Difference 50,807

Prior's Put/Call Breakdown

Total Calls 13,317
Total Puts 1,569
Put/Call Ratio 0.12
Net Difference 11,748

Prior 7-Day Put/Call Summary

Total Calls 102,205
Total Puts 37,393
Average Put/Call Ratio 0.39
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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