Tour v531
IBRX
IMMUNITYBIO INC
$9.18 -8.20%
$9.17 (-0.10%)🌙
as of 10/16 10:52 PM
◀ 10/16 22:52

Option Volume

Detail
ℹ
Current (10/16) 90,073
Calls: 85,124 (95%)
Puts: 4,949 (5%)
Prior (10/14) 56,131
Calls: 53,469 (95%)
Puts: 2,662 (5%)
Current vs Prior +60.47%
Calls: +59.20% (Calls)
Puts: +85.91% (Puts)
Prior 7-Day Total 144,696
Calls: 116,241 (80%)
Puts: 28,455 (20%)
Prior 7-Day Average 20,670
Calls: 16,605 (80%)
Puts: 4,065 (20%)
Current vs Prior 7-Day Avg +335.75%
Calls: +412.61%
Puts: +21.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $10.23M
Calls: $9.90M (97%)
Puts: $332.6K (3%)
Prior (10/14) $8.37M
Calls: $8.05M (96%)
Puts: $323.6K (4%)
Current vs Prior +22.17%
Calls: +22.95%
Puts: +2.78%
Prior 7-Day Total $23.90M
Calls: $20.24M (85%)
Puts: $3.66M (15%)
Prior 7-Day Average $3.41M
Calls: $2.89M (85%)
Puts: $523.0K (15%)
Current vs Prior 7-Day Avg +199.64%
Calls: +242.32%
Puts: -36.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.06
Prior (10/14) 0.05
Current vs Prior +16.78%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -83.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 453,554
Calls: 361,086 (80%)
Puts: 92,468 (20%)
Prior (10/14) 544,683
Calls: 397,817 (73%)
Puts: 146,866 (27%)
Current vs Prior -16.73%
Prior 7-Day Total 3,265,652
Calls: 2,469,334 (76%)
Puts: 796,318 (24%)
Prior 7-Day Average 466,521
Calls: 352,762 (76%)
Puts: 113,759 (24%)
Current vs Prior 7-Day Avg -2.78%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.38% | 9.04%3.38% | 24.51%
Prior 6.05% | 11.91%6.05% | 26.24%
Current vs Prior +49.33% | +87.54%-44.22% | -6.58%
Prior 7-Day Avg 7.20% | 13.36%11.12% | 27.39%
Current vs 7-Day Avg +25.53% | +67.15%-69.63% | -10.51%
Prior 7-Day Eod 6.05% | 11.91%6.05% | 26.24%
Current vs 7-Day Eod +49.33% | +87.54%-44.22% | -6.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 142.94% | 56.14%
Calls: 15.62% | 30.77%
Puts: 270.27% | 81.52%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +751.85% | +61.69%
Prior 7-Day Avg 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs 7-Day Avg +751.85% | +61.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($9.90M) vs puts ($332.6K). Dollar volume significantly above 7-day average (200% higher). Above-average activity with volume up 60% vs prior. Volume explosion - 336% above 7-day average (90,073 vs avg 20,670).

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. 31 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 160.101.40$0.75173.3%80.9134
$9.00Oct 160.150.40$0.2889.3%52.7K0.8119.4K
$8.00Oct 230.603.30$1.95138.5%110.7812
$8.00Nov 200.302.10$1.20150.0%1290.761.3K
$8.50Oct 230.202.90$1.55174.2%110.7585
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.801.70$1.2572.0%200.95--
$11.00Oct 161.602.10$1.8527.0%120.95547
$10.00Oct 160.700.95$0.8330.1%3230.941.8K
$9.50Oct 160.250.45$0.3557.1%4570.902.3K
$10.50Oct 300.002.50$1.25200.0%10.77--

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 61.6K, top 52.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.150.40$0.2889.3%52.7K0.8119.4K
$9.50Oct 160.000.05$0.03166.7%1.3K0.16533
$10.00Oct 230.150.20$0.1827.8%1.2K0.261.3K
$10.00Oct 160.000.05$0.03166.7%9090.106.3K
$11.00Nov 200.500.70$0.6033.3%6300.365.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.250.45$0.3557.1%4570.902.3K
$10.00Oct 160.700.95$0.8330.1%3230.941.8K
$8.00Nov 200.200.70$0.45111.1%2640.261.8K
$10.00Oct 230.851.20$1.0234.3%1760.741.6K
$9.00Oct 230.200.50$0.3585.7%1750.43643

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 762.9%, max 2275.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Oct 16Nov 273934.7%165.6%2275.3%4372.7K
$9.50Oct 16Nov 27425.7%106.8%298.5%1.3K533
$9.00Oct 16Nov 20340.0%98.3%245.8%52.7K25.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27340.0%102.4%232.0%31922

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 2.00, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.50Nov 27$0.50$1.00$0.5070%2.00$8.50
$8.00$9.00Nov 6$0.38$0.62$0.3872%1.63$8.38
$10.00$11.00Nov 20$0.25$0.75$0.2547%3.00$10.25
$9.00$9.50Nov 6$0.17$0.33$0.1760%1.94$9.17
$9.00$10.00Nov 20$0.42$0.58$0.4260%1.38$9.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.00Nov 6$0.60$0.40$0.6068%0.67$10.40
$9.00$8.00Nov 13$0.23$0.77$0.2341%3.35$8.77
$9.50$9.00Oct 23$0.25$0.25$0.2560%1.00$9.25
$9.50$9.00Oct 16$0.32$0.18$0.3290%0.56$9.18
$9.00$8.50Oct 23$0.17$0.33$0.1743%1.94$8.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 2.33, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$10.00Nov 13$0.32$0.32$0.1847%1.78$9.82
$10.50$11.00Oct 30$0.12$0.12$0.3872%0.32$10.62
$10.00$10.50Nov 27$0.22$0.22$0.2850%0.79$10.22
$9.50$10.00Oct 23$0.12$0.12$0.3860%0.32$9.62
$10.00$10.50Nov 13$0.13$0.13$0.3756%0.35$10.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Nov 13$0.35$0.35$0.1573%2.33$7.65
$8.50$8.00Nov 27$0.38$0.38$0.1267%3.17$8.12
$9.00$8.00Nov 20$0.53$0.53$0.4759%1.13$8.47
$9.00$8.50Oct 23$0.17$0.17$0.3357%0.52$8.83
$9.00$8.00Nov 13$0.23$0.23$0.7759%0.30$8.77

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.38% of stock, avg 17.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Oct 16$0.28$0.03$0.31$8.69$9.313.38%
$9.50Oct 16$0.03$0.35$0.38$9.12$9.884.14%
$8.50Oct 16$0.75$0.03$0.78$7.72$9.288.50%
$9.00Oct 23$0.48$0.35$0.83$8.17$9.839.04%
$10.00Oct 16$0.03$0.83$0.86$9.14$10.869.37%
$9.50Oct 23$0.30$0.60$0.90$8.60$10.409.80%
$10.00Oct 23$0.18$1.02$1.20$8.80$11.2013.07%
$10.00Oct 30$0.25$1.35$1.60$8.40$11.6017.43%
$8.50Oct 23$1.55$0.18$1.73$6.77$10.2318.85%
$9.00Nov 13$1.15$0.83$1.98$7.02$10.9821.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 53 found (cheapest 0.65% of stock, avg 11.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$8.50Oct 16$0.03$0.03$0.06$8.44$10.06
$10.50$8.50Oct 16$0.03$0.03$0.06$8.44$10.56
$9.50$9.00Oct 16$0.03$0.03$0.06$8.94$9.56
$11.00$8.50Oct 16$0.03$0.03$0.06$8.44$11.06
$9.50$8.50Oct 16$0.03$0.03$0.06$8.44$9.56
$10.00$9.00Oct 16$0.03$0.03$0.06$8.94$10.06
$10.50$9.00Oct 16$0.03$0.03$0.06$8.94$10.56
$11.00$9.00Oct 16$0.03$0.03$0.06$8.94$11.06
$11.00$8.50Oct 23$0.08$0.18$0.26$8.24$11.26
$10.50$8.50Oct 23$0.10$0.18$0.28$8.22$10.78

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. 12 found (best R:R 2.12, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Oct 16$0.22$0.2875%1.27
$9.00$9.50$10.00Oct 23$0.06$0.4431%7.33
$9.00$9.50$10.00Oct 16$0.25$0.2572%1.00
$10.00$10.50$11.00Oct 23$0.06$0.4414%7.33
$9.00$10.00$11.00Nov 20$0.17$0.8325%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 16$0.16$0.3474%2.12
$8.50$9.00$9.50Oct 23$0.08$0.4235%5.25
$8.50$9.00$9.50Oct 16$0.32$0.1880%0.56
$9.00$9.50$10.00Oct 23$0.17$0.3331%1.94
$9.00$10.00$11.00Nov 20$0.22$0.7825%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 30 found (best net $-0.70, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.501:2Nov 27-$0.70$0.80
$8.50$9.001:2Oct 30-$0.12$0.38
$8.00$8.501:2Oct 16-$0.30$0.20
$9.00$9.501:2Oct 23-$0.12$0.38
$9.00$10.001:2Nov 20-$0.43$0.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Oct 23-$0.18$0.32
$9.50$9.001:2Oct 23-$0.10$0.40
$10.50$10.001:2Oct 16-$0.41$0.09
$10.00$9.001:2Nov 20-$0.43$0.57
$9.00$8.001:2Nov 13-$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 5.45%, avg 5.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.500.3619.8%5.45%25.27%6305.9K
$10.50Nov 27$0.550.4414.4%5.99%20.37%698
$10.00Nov 20$0.700.478.9%7.63%16.56%3115.8K
$9.50Nov 27$0.850.543.5%9.26%12.75%12--
$10.00Nov 27$0.550.508.9%5.99%14.92%388
$9.50Nov 6$0.700.533.5%7.63%11.11%2231
$9.50Nov 13$0.700.533.5%7.63%11.11%214--
$11.00Nov 6$0.250.3319.8%2.72%22.55%34399
$10.00Nov 13$0.400.448.9%4.36%13.29%933
$10.50Oct 30$0.100.2814.4%1.09%15.47%64429

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 85,124
Total Puts 4,949
Put/Call Ratio 0.06
Net Difference 80,175

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 116,241
Total Puts 28,455
Average Put/Call Ratio 0.36
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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