Tour v529
IBRX
IMMUNITYBIO INC
$9.90 +12.09%
◀ 9/30 13:00 ▶

Option Volume

Detail
ℹ
Current (09/30 1:00pm) 37,419
Calls: 28,991 (77%)
Puts: 8,428 (23%)
Prior (09/17) 22,936
Calls: 19,624 (86%)
Puts: 3,312 (14%)
Current vs Prior +63.15%
Calls: +47.73% (Calls)
Puts: +154.47% (Puts)
Prior 7-Day Total 174,088
Calls: 131,524 (76%)
Puts: 42,564 (24%)
Prior 7-Day Average 24,869
Calls: 18,789 (76%)
Puts: 6,080 (24%)
Current vs Prior 7-Day Avg +50.46%
Calls: +54.30%
Puts: +38.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 1:00pm) $5.06M
Calls: $4.53M (89%)
Puts: $532.3K (11%)
Prior (09/17) $2.07M
Calls: $1.85M (90%)
Puts: $213.8K (10%)
Current vs Prior +145.02%
Calls: +144.56%
Puts: +148.97%
Prior 7-Day Total $18.84M
Calls: $13.73M (73%)
Puts: $5.11M (27%)
Prior 7-Day Average $2.69M
Calls: $1.96M (73%)
Puts: $729.4K (27%)
Current vs Prior 7-Day Avg +88.18%
Calls: +131.03%
Puts: -27.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 1:00pm) 0.29
Prior (09/17) 0.17
Current vs Prior +72.25%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -19.60%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 1:00pm) 639,361
Calls: 462,616 (72%)
Puts: 176,745 (28%)
Prior (09/17) 609,346
Calls: 440,159 (72%)
Puts: 169,187 (28%)
Current vs Prior +4.93%
Prior 7-Day Total 4,369,600
Calls: 3,305,649 (76%)
Puts: 1,063,951 (24%)
Prior 7-Day Average 624,228
Calls: 472,235 (76%)
Puts: 151,993 (24%)
Current vs Prior 7-Day Avg +2.42%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.59% | 13.13%16.97% | 30.91%
Prior 5.67% | 10.99%5.67% | 19.15%
Current vs Prior +51.33% | +19.45%+199.09% | +61.41%
Prior 7-Day Avg 8.44% | 14.36%14.69% | 25.75%
Current vs 7-Day Avg +1.78% | -8.58%+15.52% | +20.06%
Prior 7-Day Eod 5.67% | 10.99%14.72% | 30.35%
Current vs 7-Day Eod +51.33% | +19.45%+15.26% | +1.84%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.29% | 23.44%
Calls: 28.57% | 26.32%
Puts: 20.00% | 20.55%
Prior 144.79% | 18.93%
Calls: 133.33% | 20.00%
Puts: 156.25% | 17.86%
Current vs Prior -83.22% | +23.82%
Prior 7-Day Avg 67.52% | 47.35%
Calls: 54.47% | 46.01%
Puts: 80.58% | 48.69%
Current vs 7-Day Avg -64.03% | -50.50%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($4.53M) vs puts ($532.3K). Massive premium surge with dollar volume up 145% vs prior. Dollar volume significantly above 7-day average (88% higher). Above-average activity with volume up 63% vs prior.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH

📈 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 1 of results (avg 6.4%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.750.80$0.786.4%8680.526.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.63, cheapest $0.60)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.550.65$0.6016.7%1.4K0.661.6K
$11.00Oct 90.250.30$0.2817.9%3440.28--
$11.00Oct 160.450.50$0.4810.4%1640.352.0K
$10.50Oct 160.550.65$0.6016.7%1340.431
$10.00Oct 160.750.80$0.786.4%8680.526.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.700.85$0.7719.5%200.73--
$10.00Oct 160.850.95$0.9011.1%720.48179

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 21.752.00$1.8813.3%3530.93790
$8.50Oct 21.151.65$1.4035.7%3210.932.0K
$8.00Oct 91.602.10$1.8527.0%180.91544
$8.00Oct 161.852.15$2.0015.0%980.883.0K
$9.00Oct 20.901.15$1.0224.5%9360.872.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.700.85$0.7719.5%200.73--
$11.00Oct 91.152.50$1.8373.8%20.71--
$11.00Oct 161.252.35$1.8061.1%--0.64192
$10.50Oct 90.901.40$1.1543.5%140.63--
$10.50Oct 161.051.30$1.1821.2%50.57--

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 20.2K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.300.40$0.3528.6%3.1K0.461.2K
$11.00Oct 20.050.10$0.0862.5%2.5K0.1569
$9.50Oct 20.550.65$0.6016.7%1.4K0.661.6K
$9.00Oct 20.901.15$1.0224.5%9360.872.3K
$10.00Oct 160.750.80$0.786.4%8680.526.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.200.30$0.2540.0%3.6K0.3410
$9.00Oct 20.050.10$0.0862.5%8830.15594
$8.00Oct 160.100.15$0.1338.5%2710.122.8K
$9.00Oct 160.300.50$0.4050.0%1500.29673
$8.50Oct 20.000.10$0.05200.0%1420.091.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 17.9%, max 29.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Nov 6139.1%107.3%29.6%3.1K1.2K
$11.00Oct 2Nov 6133.4%104.8%27.3%2.5K69
$9.50Oct 2Oct 30135.7%111.3%21.9%1.4K1.7K
$10.50Oct 2Oct 30126.7%111.3%13.9%756215
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 2Oct 30135.7%111.3%21.9%3.6K11
$9.00Oct 2Oct 30120.3%109.1%10.2%883615
$11.00Oct 9Oct 16108.0%107.5%0.5%2192

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 1.94, avg 1.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 16$0.17$0.33$0.1771%1.94$9.17
$8.50$9.00Oct 30$0.20$0.30$0.2077%1.50$8.70
$8.00$8.50Oct 9$0.30$0.20$0.3091%0.67$8.30
$10.00$10.50Oct 30$0.17$0.33$0.1752%1.94$10.17
$10.00$11.00Nov 6$0.38$0.62$0.3852%1.63$10.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$9.50Oct 30$0.32$0.68$0.3252%2.12$10.18
$10.50$10.00Oct 2$0.27$0.23$0.2773%0.85$10.23
$10.50$10.00Oct 16$0.28$0.22$0.2857%0.79$10.22
$10.00$9.50Oct 2$0.25$0.25$0.2553%1.00$9.75
$8.50$8.00Oct 23$0.13$0.37$0.1324%2.85$8.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 2.33, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 23$0.20$0.20$0.3064%0.67$11.20
$10.50$11.00Oct 30$0.25$0.25$0.2554%1.00$10.75
$11.00$11.50Oct 16$0.18$0.18$0.3265%0.56$11.18
$10.00$10.50Oct 2$0.20$0.20$0.3054%0.67$10.20
$10.00$10.50Oct 9$0.22$0.22$0.2851%0.79$10.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.35$0.35$0.1567%2.33$8.65
$9.50$9.00Oct 9$0.25$0.25$0.2562%1.00$9.25
$9.50$9.00Oct 30$0.28$0.28$0.2260%1.27$9.22
$9.50$9.00Oct 16$0.23$0.23$0.2761%0.85$9.27
$9.50$9.00Oct 2$0.17$0.17$0.3366%0.52$9.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.22, cheapest $0.18)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.25135.7%95.0%
$10.00Oct 2Oct 9$0.22139.1%104.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.18135.7%95.0%
$10.00Oct 2Oct 9$0.23139.1%104.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 8.59% of stock, avg 16.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Oct 2$0.60$0.25$0.85$8.65$10.358.59%
$10.00Oct 2$0.35$0.50$0.85$9.15$10.858.59%
$10.50Oct 2$0.15$0.77$0.92$9.58$11.429.29%
$9.00Oct 2$1.02$0.08$1.10$7.90$10.1011.11%
$9.50Oct 9$0.85$0.43$1.28$8.22$10.7812.93%
$10.00Oct 9$0.57$0.73$1.30$8.70$11.3013.13%
$9.00Oct 9$1.18$0.18$1.36$7.64$10.3613.74%
$10.50Oct 9$0.35$1.15$1.50$9.00$12.0015.15%
$9.00Oct 16$1.25$0.40$1.65$7.35$10.6516.67%
$10.00Oct 16$0.78$0.90$1.68$8.32$11.6816.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 62 found (cheapest 1.01% of stock, avg 8.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$8.50Oct 2$0.05$0.05$0.10$8.40$11.60
$11.50$8.00Oct 2$0.05$0.05$0.10$7.90$11.60
$11.50$9.00Oct 2$0.05$0.08$0.13$8.87$11.63
$11.00$8.50Oct 2$0.08$0.05$0.13$8.37$11.13
$11.00$8.00Oct 2$0.08$0.05$0.13$7.87$11.13
$11.00$9.00Oct 2$0.08$0.08$0.16$8.84$11.16
$10.50$8.50Oct 2$0.15$0.05$0.20$8.30$10.70
$10.50$8.00Oct 2$0.15$0.05$0.20$7.80$10.70
$10.50$9.00Oct 2$0.15$0.08$0.23$8.77$10.73
$11.50$9.50Oct 2$0.05$0.25$0.30$9.20$11.80

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. 24 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.05$0.4539%9.00
$9.00$9.50$10.00Oct 9$0.05$0.4529%9.00
$9.50$10.00$10.50Oct 9$0.06$0.4426%7.33
$10.00$10.50$11.00Oct 16$0.06$0.4416%7.33
$10.00$10.50$11.00Oct 2$0.13$0.3731%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.08$0.4238%5.25
$8.50$9.00$9.50Oct 16$0.08$0.4218%5.25
$9.50$10.00$10.50Oct 9$0.12$0.3825%3.17
$8.50$9.00$9.50Oct 2$0.14$0.3625%2.57
$8.50$9.00$9.50Oct 9$0.22$0.2821%1.27

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 $-0.18, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 2-$0.18$0.32
$9.50$10.001:2Oct 2-$0.10$0.40
$10.00$10.501:2Oct 9-$0.13$0.37
$10.00$11.001:2Nov 6-$0.42$0.58
$11.00$11.501:2Oct 16-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$10.001:2Oct 2-$0.23$0.27
$10.00$9.501:2Oct 9-$0.13$0.37
$9.00$8.501:2Oct 16-$0.10$0.40
$9.50$9.001:2Oct 16-$0.17$0.33
$8.50$8.001:2Oct 2-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.06%, avg 5.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Oct 30$0.600.3911.1%6.06%17.17%111126
$10.50Oct 30$0.750.466.1%7.58%13.64%129106
$10.00Oct 30$0.950.521.0%9.60%10.61%54220
$11.00Nov 6$0.500.4111.1%5.05%16.16%22--
$10.00Nov 6$0.850.521.0%8.59%9.60%8--
$10.00Oct 23$0.800.511.0%8.08%9.09%197343
$11.00Oct 23$0.450.3611.1%4.55%15.66%5615
$11.00Oct 16$0.450.3511.1%4.55%15.66%1642.0K
$10.50Oct 23$0.550.446.1%5.56%11.62%33520
$10.50Oct 16$0.550.436.1%5.56%11.62%1341

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 28,991
Total Puts 8,428
Put/Call Ratio 0.29
Net Difference 20,563

Prior's Put/Call Breakdown

Total Calls 19,624
Total Puts 3,312
Put/Call Ratio 0.17
Net Difference 16,312

Prior 7-Day Put/Call Summary

Total Calls 131,524
Total Puts 42,564
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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