Tour v526
IBRX
IMMUNITYBIO INC
$7.87 -1.01%
$7.86 (-0.13%)🌙
as of 09/01 06:37 PM
9/1 18:37

Option Volume

Detail
Current (09/01) 7,499
Calls: 6,022 (80%)
Puts: 1,477 (20%)
Prior (08/31) 23,596
Calls: 7,821 (33%)
Puts: 15,775 (67%)
Current vs Prior -68.22%
Calls: -23.00% (Calls)
Puts: -90.64% (Puts)
Prior 7-Day Total 151,092
Calls: 108,117 (72%)
Puts: 42,975 (28%)
Prior 7-Day Average 21,584
Calls: 15,445 (72%)
Puts: 6,139 (28%)
Current vs Prior 7-Day Avg -65.26%
Calls: -61.01%
Puts: -75.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $1.31M
Calls: $1.10M (84%)
Puts: $214.0K (16%)
Prior (08/31) $4.99M
Calls: $1.22M (24%)
Puts: $3.77M (76%)
Current vs Prior -73.68%
Calls: -9.94%
Puts: -94.32%
Prior 7-Day Total $18.87M
Calls: $10.71M (57%)
Puts: $8.16M (43%)
Prior 7-Day Average $2.70M
Calls: $1.53M (57%)
Puts: $1.17M (43%)
Current vs Prior 7-Day Avg -51.28%
Calls: -28.16%
Puts: -81.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.25
Prior (08/31) 2.02
Current vs Prior -87.84%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -50.19%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 342,121
Calls: 247,172 (72%)
Puts: 94,949 (28%)
Prior (08/31) 315,075
Calls: 258,743 (82%)
Puts: 56,332 (18%)
Current vs Prior +8.58%
Prior 7-Day Total 2,243,903
Calls: 1,845,944 (82%)
Puts: 397,959 (18%)
Prior 7-Day Average 320,557
Calls: 263,706 (82%)
Puts: 56,851 (18%)
Current vs Prior 7-Day Avg +6.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.10% | 6.73%13.72% | 19.95%
Prior 6.04% | 6.42%13.58% | 17.61%
Current vs Prior +1.02% | +4.98%+1.02% | +13.28%
Prior 7-Day Avg 5.80% | 8.30%11.37% | 19.50%
Current vs 7-Day Avg +5.18% | -18.82%+20.68% | +2.30%
Prior 7-Day Eod 6.04% | 6.42%13.58% | 17.61%
Current vs 7-Day Eod +1.02% | +4.98%+1.02% | +13.28%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($1.10M) vs puts ($214.0K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (6,022 calls vs 1,477 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 2 found (avg $0.53, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 160.700.85$0.7719.5%480.542.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.250.30$0.2817.9%710.39142

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 110.851.25$1.0538.1%21.0020
$7.00Sep 40.251.55$0.90144.4%130.8919
$6.50Sep 111.251.55$1.4021.4%390.865
$7.00Sep 180.901.15$1.0224.5%540.84336
$6.50Sep 181.351.50$1.4310.5%460.783
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 40.500.75$0.6339.7%110.88--
$8.50Sep 110.300.95$0.63103.2%80.7888
$8.00Sep 110.000.55$0.28196.4%3190.6052
$8.00Sep 40.200.35$0.2853.6%870.55883

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 2.7K, top 656)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.150.25$0.2050.0%6560.472.0K
$7.50Sep 180.550.90$0.7347.9%5620.66474
$8.50Sep 40.000.10$0.05200.0%2400.171.8K
$8.00Sep 180.200.55$0.3892.1%850.44--
$8.50Sep 180.200.25$0.2321.7%760.30360
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 110.000.55$0.28196.4%3190.6052
$8.00Sep 40.200.35$0.2853.6%870.55883
$7.50Sep 180.250.30$0.2817.9%710.39142
$8.00Oct 160.551.05$0.8062.5%700.471.3K
$7.00Oct 20.000.90$0.45200.0%510.2833

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 36.8%, max 114.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Sep 4Sep 18115.4%53.8%114.7%567474
$8.00Sep 4Oct 1683.4%72.4%15.1%7044.8K
$8.50Sep 4Sep 1879.8%78.0%2.3%3162.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 4Oct 1683.4%72.4%15.1%1572.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.45, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Oct 16$0.29$0.71$0.2954%2.45$8.29
$7.00$7.50Sep 18$0.29$0.21$0.2984%0.72$7.29
$7.50$8.00Sep 4$0.25$0.25$0.2572%1.00$7.75
$8.00$8.50Sep 18$0.15$0.35$0.1544%2.33$8.15
$8.50$9.00Sep 18$0.10$0.40$0.1030%4.00$8.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Sep 4$0.13$0.37$0.1355%2.85$7.87
$8.00$7.50Oct 2$0.25$0.25$0.2548%1.00$7.75
$8.00$7.00Oct 16$0.40$0.60$0.4047%1.50$7.60
$7.50$7.00Sep 11$0.22$0.28$0.2240%1.27$7.28
$8.00$7.00Sep 25$0.48$0.52$0.4848%1.08$7.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.79, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$9.00Sep 25$0.42$0.42$0.5847%0.72$8.42
$8.00$8.50Sep 4$0.15$0.15$0.3553%0.43$8.15
$8.00$8.50Sep 11$0.15$0.15$0.3560%0.43$8.15
$8.50$9.00Sep 18$0.10$0.10$0.4070%0.25$8.60
$8.00$8.50Sep 18$0.15$0.15$0.3556%0.43$8.15
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 11$0.22$0.22$0.2860%0.79$7.28

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. 10 found (cheapest 6.10% of stock, avg 11.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 4$0.20$0.28$0.48$7.52$8.486.10%
$8.00Sep 11$0.25$0.28$0.53$7.47$8.536.73%
$7.50Sep 4$0.45$0.15$0.60$6.90$8.107.62%
$8.50Sep 4$0.05$0.63$0.68$7.82$9.188.64%
$8.50Sep 11$0.10$0.63$0.73$7.77$9.239.28%
$7.50Sep 11$0.55$0.30$0.85$6.65$8.3510.80%
$7.50Sep 18$0.73$0.28$1.01$6.49$8.5112.83%
$8.00Sep 25$0.60$0.63$1.23$6.77$9.2315.63%
$8.00Oct 2$0.68$0.70$1.38$6.62$9.3817.53%
$8.00Oct 16$0.77$0.80$1.57$6.43$9.5719.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.02% of stock, avg 5.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Sep 4$0.03$0.05$0.08$6.92$9.08
$8.50$7.00Sep 4$0.05$0.05$0.10$6.90$8.60
$8.50$7.00Sep 11$0.10$0.08$0.18$6.82$8.68
$8.50$7.50Sep 4$0.05$0.15$0.20$7.30$8.70
$9.00$7.50Sep 4$0.03$0.15$0.18$7.32$9.18
$9.00$7.00Sep 25$0.18$0.15$0.33$6.67$9.33
$8.00$7.00Sep 4$0.20$0.05$0.25$6.75$8.25
$8.00$7.00Sep 11$0.25$0.08$0.33$6.67$8.33
$8.00$7.50Sep 4$0.20$0.15$0.35$7.15$8.35
$8.50$7.50Sep 11$0.10$0.30$0.40$7.10$8.90

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. 10 found (best R:R 4.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 4$0.10$0.4055%4.00
$7.00$7.50$8.00Sep 11$0.20$0.3060%1.50
$7.50$8.00$8.50Sep 11$0.15$0.3545%2.33
$8.00$8.50$9.00Sep 4$0.13$0.3738%2.85
$7.00$7.50$8.00Sep 4$0.20$0.3042%1.50
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 4$0.22$0.2860%1.27
$7.00$7.50$8.00Oct 2$0.25$0.2519%1.00
$7.50$8.00$8.50Sep 11$0.37$0.1337%0.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.05, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Sep 11-$0.05$0.45
$8.00$9.001:2Oct 16-$0.19$0.81
$8.00$8.501:2Sep 18-$0.08$0.42
$7.00$7.501:2Sep 18-$0.44$0.06
$7.50$8.001:2Sep 11$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.001:2Oct 16$0.00$1.00
$8.00$7.501:2Oct 2-$0.20$0.30
$8.00$7.501:2Sep 11-$0.32$0.18
$7.50$7.001:2Oct 2-$0.45$0.05
$8.50$8.001:2Sep 11$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 5.08%, avg 3.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.400.3714.4%5.08%19.44%272.1K
$8.00Oct 16$0.700.541.6%8.89%10.55%482.7K
$8.00Oct 2$0.400.541.6%5.08%6.73%127
$9.00Sep 25$0.150.2514.4%1.91%16.26%23186
$8.50Sep 18$0.200.308.0%2.54%10.55%76360
$8.00Sep 25$0.200.531.6%2.54%4.19%6--
$8.00Sep 18$0.200.441.6%2.54%4.19%85--
$8.00Sep 4$0.150.471.6%1.91%3.56%6562.0K
$8.00Sep 11$0.150.401.6%1.91%3.56%11194

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 6,022
Total Puts 1,477
Put/Call Ratio 0.25
Net Difference 4,545

Prior's Put/Call Breakdown

Total Calls 7,821
Total Puts 15,775
Put/Call Ratio 2.02
Net Difference -7,954

Prior 7-Day Put/Call Summary

Total Calls 108,117
Total Puts 42,975
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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