Tour v529
IBRX
IMMUNITYBIO INC
$9.74 +10.25%
◀ 9/30 14:00 ▶

Option Volume

Detail
ℹ
Current (09/30 2:00pm) 44,203
Calls: 32,861 (74%)
Puts: 11,342 (26%)
Prior (09/17) 24,088
Calls: 20,638 (86%)
Puts: 3,450 (14%)
Current vs Prior +83.51%
Calls: +59.23% (Calls)
Puts: +228.75% (Puts)
Prior 7-Day Total 169,974
Calls: 145,727 (86%)
Puts: 24,247 (14%)
Prior 7-Day Average 24,282
Calls: 20,818 (86%)
Puts: 3,463 (14%)
Current vs Prior 7-Day Avg +82.04%
Calls: +57.85%
Puts: +227.44%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 2:00pm) $5.71M
Calls: $5.02M (88%)
Puts: $690.6K (12%)
Prior (09/17) $2.07M
Calls: $1.86M (90%)
Puts: $212.5K (10%)
Current vs Prior +175.63%
Calls: +170.00%
Puts: +224.95%
Prior 7-Day Total $18.28M
Calls: $16.41M (90%)
Puts: $1.87M (10%)
Prior 7-Day Average $2.61M
Calls: $2.34M (90%)
Puts: $267.3K (10%)
Current vs Prior 7-Day Avg +118.79%
Calls: +114.28%
Puts: +158.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 2:00pm) 0.35
Prior (09/17) 0.17
Current vs Prior +106.47%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +25.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 2:00pm) 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 4,237,755
Calls: 3,198,643 (75%)
Puts: 1,039,112 (25%)
Prior 7-Day Average 605,393
Calls: 456,949 (75%)
Puts: 148,444 (25%)
Current vs Prior 7-Day Avg +5.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.32% | 14.37%18.79% | 30.08%
Prior 7.54% | 13.46%21.31% | 35.84%
Current vs Prior +10.37% | +6.83%-11.85% | -16.08%
Prior 7-Day Avg 7.25% | 13.30%14.69% | 25.75%
Current vs 7-Day Avg +14.71% | +8.10%+27.91% | +16.84%
Prior 7-Day Eod 7.53% | 13.46%14.72% | 30.35%
Current vs 7-Day Eod +10.37% | +6.83%+27.62% | -0.89%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 39.15% | 26.73%
Calls: 28.30% | 35.29%
Puts: 50.00% | 18.18%
Prior 31.11% | 90.12%
Calls: 40.00% | 98.21%
Puts: 22.22% | 82.03%
Current vs Prior +25.84% | -70.34%
Prior 7-Day Avg 68.63% | 55.29%
Calls: 57.43% | 52.77%
Puts: 79.83% | 57.81%
Current vs 7-Day Avg -42.95% | -51.65%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($5.02M) vs puts ($690.6K). Massive premium surge with dollar volume up 176% vs prior. Dollar volume significantly above 7-day average (119% higher). Above-average activity with volume up 84% 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
14:00BULLISHBULLISHBULLISH
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 -- 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. 5 found (avg $0.60, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.250.30$0.2817.9%3.5K0.421.2K
$10.00Oct 160.650.75$0.7014.3%1.4K0.496.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.500.60$0.5518.2%1430.587
$9.50Oct 90.500.60$0.5518.2%1070.4034
$10.00Oct 160.850.95$0.9011.1%760.51179

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 21.651.90$1.7814.0%3530.93790
$8.00Oct 91.602.10$1.8527.0%180.91544
$8.50Oct 21.151.50$1.3326.3%3210.912.0K
$8.00Oct 161.752.15$1.9520.5%990.883.0K
$8.00Oct 231.952.35$2.1518.6%30.842
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 91.152.50$1.8373.8%20.75--
$10.50Oct 20.801.00$0.9022.2%300.73--
$11.00Oct 161.252.35$1.8061.1%--0.68192
$10.50Oct 91.001.20$1.1018.2%240.65--
$10.50Oct 161.051.35$1.2025.0%50.59--

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 23.8K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.250.30$0.2817.9%3.5K0.421.2K
$11.00Oct 20.000.10$0.05200.0%2.5K0.1169
$10.00Oct 160.650.75$0.7014.3%1.4K0.496.1K
$9.50Oct 20.450.60$0.5328.3%1.4K0.621.6K
$9.00Oct 20.751.10$0.9337.6%9460.792.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.200.35$0.2853.6%4.8K0.3810
$9.00Oct 20.100.15$0.1338.5%1.3K0.21594
$8.00Oct 160.100.15$0.1338.5%2810.132.8K
$8.50Oct 20.000.10$0.05200.0%1560.101.2K
$9.00Oct 160.300.55$0.4358.1%1500.31673

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 34.2%, max 51.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 2Nov 6137.9%91.3%51.1%9462.3K
$10.50Oct 2Nov 6149.2%104.1%43.4%684109
$9.50Oct 2Oct 30133.0%102.7%29.5%1.4K1.7K
$10.00Oct 2Nov 6130.2%112.0%16.2%3.5K1.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 2Nov 6133.0%88.5%50.2%4.8K10
$9.00Oct 2Oct 30137.9%120.0%14.9%1.3K615

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.78, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 16$0.18$0.32$0.1870%1.78$9.18
$10.00$10.50Oct 30$0.14$0.36$0.1459%2.57$10.14
$8.00$8.50Oct 16$0.32$0.18$0.3288%0.56$8.32
$10.00$10.50Oct 23$0.12$0.38$0.1249%3.17$10.12
$9.00$9.50Oct 23$0.22$0.28$0.2265%1.27$9.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 16$0.12$0.38$0.1251%3.17$9.88
$10.50$10.00Oct 9$0.30$0.20$0.3065%0.67$10.20
$9.50$8.50Nov 6$0.35$0.65$0.3543%1.86$9.15
$10.00$9.50Oct 9$0.25$0.25$0.2552%1.00$9.75
$9.50$9.00Oct 2$0.15$0.35$0.1538%2.33$9.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 2.33, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 2$0.13$0.13$0.3773%0.35$10.63
$11.00$11.50Oct 23$0.20$0.20$0.3064%0.67$11.20
$10.00$10.50Nov 6$0.28$0.28$0.2248%1.27$10.28
$10.00$10.50Oct 9$0.22$0.22$0.2851%0.79$10.22
$10.50$11.00Oct 30$0.23$0.23$0.2750%0.85$10.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.35$0.35$0.1565%2.33$8.65
$9.50$9.00Oct 9$0.35$0.35$0.1560%2.33$9.15
$9.50$9.00Oct 16$0.35$0.35$0.1559%2.33$9.15
$8.50$8.00Oct 23$0.16$0.16$0.3475%0.47$8.34
$9.00$8.50Oct 16$0.18$0.18$0.3269%0.56$8.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.28, cheapest $0.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 2Oct 9$0.29130.2%108.4%
$9.50Oct 2Oct 9$0.32133.0%113.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 2Oct 9$0.25130.2%108.4%
$9.50Oct 2Oct 9$0.27133.0%113.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 8.32% of stock, avg 16.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Oct 2$0.53$0.28$0.81$8.69$10.318.32%
$10.00Oct 2$0.28$0.55$0.83$9.17$10.838.52%
$9.00Oct 2$0.93$0.13$1.06$7.94$10.0610.88%
$10.50Oct 2$0.18$0.90$1.08$9.42$11.5811.09%
$9.00Oct 9$1.13$0.20$1.33$7.67$10.3313.66%
$10.00Oct 9$0.57$0.80$1.37$8.63$11.3714.07%
$9.50Oct 9$0.85$0.55$1.40$8.10$10.9014.37%
$10.50Oct 9$0.35$1.10$1.45$9.05$11.9514.89%
$10.00Oct 16$0.70$0.90$1.60$8.40$11.6016.43%
$9.00Oct 16$1.23$0.43$1.66$7.34$10.6617.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 69 found (cheapest 1.03% of stock, avg 9.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$8.50Oct 2$0.05$0.05$0.10$8.40$11.60
$11.00$8.50Oct 2$0.05$0.05$0.10$8.40$11.10
$11.50$8.00Oct 2$0.05$0.05$0.10$7.90$11.60
$11.00$8.00Oct 2$0.05$0.05$0.10$7.90$11.10
$11.00$9.00Oct 2$0.05$0.13$0.18$8.82$11.18
$11.50$9.00Oct 2$0.05$0.13$0.18$8.82$11.68
$10.50$8.50Oct 2$0.18$0.05$0.23$8.27$10.73
$10.50$8.00Oct 2$0.18$0.05$0.23$7.77$10.73
$10.50$9.00Oct 2$0.18$0.13$0.31$8.69$10.81
$11.00$8.00Oct 9$0.23$0.08$0.31$7.69$11.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.27, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/911/12Oct 16$0.28$0.2237%1.27$8.72$11.28
8/811/12Oct 16$0.22$0.2846%0.79$8.28$11.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.06$0.4424%7.33
$10.50$11.00$11.50Oct 16$0.05$0.4515%9.00
$9.00$9.50$10.00Oct 2$0.15$0.3538%2.33
$10.00$10.50$11.00Oct 9$0.10$0.4023%4.00
$9.50$10.00$10.50Oct 2$0.15$0.3535%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.08$0.4235%5.25
$9.50$10.00$10.50Oct 9$0.05$0.4525%9.00
$8.50$9.00$9.50Oct 2$0.07$0.4328%6.14
$9.00$9.50$10.00Oct 2$0.12$0.3838%3.17
$8.00$8.50$9.00Oct 16$0.06$0.4418%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.13, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 2-$0.13$0.37
$10.00$10.501:2Oct 2-$0.08$0.42
$10.00$10.501:2Oct 9-$0.13$0.37
$10.50$11.001:2Oct 9-$0.11$0.39
$11.00$11.501:2Oct 2-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$10.001:2Oct 2-$0.20$0.30
$10.50$9.501:2Oct 30-$0.35$0.65
$9.50$9.001:2Oct 16-$0.08$0.42
$9.00$8.501:2Oct 16-$0.07$0.43
$8.50$8.001:2Oct 23-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 5.13%, avg 4.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Nov 6$0.500.3718.1%5.13%23.20%1--
$10.00Oct 30$0.950.592.7%9.75%12.42%321220
$10.50Oct 30$0.700.507.8%7.19%14.99%129106
$11.00Oct 30$0.550.4212.9%5.65%18.58%119126
$11.00Nov 6$0.500.4012.9%5.13%18.07%22--
$10.00Nov 6$0.850.522.7%8.73%11.40%8--
$10.50Nov 6$0.600.457.8%6.16%13.96%10--
$11.00Oct 23$0.450.3512.9%4.62%17.56%5615
$10.50Oct 23$0.550.437.8%5.65%13.45%33520
$10.00Oct 23$0.700.492.7%7.19%9.86%198343

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 32,861
Total Puts 11,342
Put/Call Ratio 0.35
Net Difference 21,519

Prior's Put/Call Breakdown

Total Calls 20,638
Total Puts 3,450
Put/Call Ratio 0.17
Net Difference 17,188

Prior 7-Day Put/Call Summary

Total Calls 145,727
Total Puts 24,247
Average Put/Call Ratio 0.27
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All