Tour v529
IBRX
IMMUNITYBIO INC
$9.65 +9.34%
◀ 9/30 15:00 ▶

Option Volume

Detail
ℹ
Current (09/30 3:00pm) 46,628
Calls: 34,832 (75%)
Puts: 11,796 (25%)
Prior (09/17) 26,317
Calls: 22,636 (86%)
Puts: 3,681 (14%)
Current vs Prior +77.18%
Calls: +53.88% (Calls)
Puts: +220.46% (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 +92.03%
Calls: +67.32%
Puts: +240.55%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 3:00pm) $5.90M
Calls: $5.16M (88%)
Puts: $735.0K (12%)
Prior (09/17) $2.46M
Calls: $2.24M (91%)
Puts: $215.0K (9%)
Current vs Prior +139.96%
Calls: +130.19%
Puts: +241.79%
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 +125.71%
Calls: +120.10%
Puts: +174.93%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 3:00pm) 0.34
Prior (09/17) 0.16
Current vs Prior +108.25%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +23.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 3:00pm) 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 7.98% | 13.16%18.45% | 30.36%
Prior 7.54% | 13.46%21.31% | 35.84%
Current vs Prior +5.90% | -2.19%-13.45% | -15.29%
Prior 7-Day Avg 7.25% | 13.30%14.69% | 25.75%
Current vs 7-Day Avg +10.06% | -1.02%+25.57% | +17.93%
Prior 7-Day Eod 7.53% | 13.46%14.72% | 30.35%
Current vs 7-Day Eod +5.90% | -2.19%+25.29% | +0.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.92% | 27.45%
Calls: 22.22% | 28.57%
Puts: 15.62% | 26.32%
Prior 31.11% | 90.12%
Calls: 40.00% | 98.21%
Puts: 22.22% | 82.03%
Current vs Prior -39.18% | -69.54%
Prior 7-Day Avg 68.63% | 55.29%
Calls: 57.43% | 52.77%
Puts: 79.83% | 57.81%
Current vs 7-Day Avg -72.43% | -50.35%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($5.16M) vs puts ($735.0K). Massive premium surge with dollar volume up 140% vs prior. Dollar volume significantly above 7-day average (126% higher). Above-average activity with volume up 77% 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
15:00BULLISHBULLISHBULLISH
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. 2 found (avg $0.65, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.300.35$0.3215.6%4.8K0.4310
$10.00Oct 160.901.05$0.9815.3%1260.52179

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.70, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 21.501.90$1.7023.5%3530.92790
$8.50Oct 21.051.35$1.2025.0%3590.912.0K
$8.00Oct 91.602.10$1.8527.0%180.90544
$8.00Oct 301.702.75$2.2347.1%150.8456
$8.00Oct 161.752.15$1.9520.5%990.833.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.851.15$1.0030.0%320.78--
$11.00Oct 91.152.50$1.8373.8%20.76--
$11.00Oct 161.452.35$1.9047.4%--0.68192
$10.50Oct 91.001.40$1.2033.3%240.68--
$10.00Oct 20.550.75$0.6530.8%1460.647

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 25.1K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.150.25$0.2050.0%3.8K0.351.2K
$11.00Oct 20.000.10$0.05200.0%2.5K0.1169
$9.50Oct 20.400.50$0.4522.2%1.5K0.571.6K
$10.00Oct 160.600.75$0.6822.1%1.4K0.496.1K
$9.00Oct 20.650.95$0.8037.5%9520.782.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.300.35$0.3215.6%4.8K0.4310
$9.00Oct 20.100.15$0.1338.5%1.5K0.23594
$8.00Oct 160.150.30$0.2268.2%4010.172.8K
$8.50Oct 20.000.10$0.05200.0%1670.101.2K
$9.00Oct 160.300.55$0.4358.1%1500.32673

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 26.8%, max 53.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 2Nov 6126.6%82.3%53.8%9522.3K
$10.50Oct 2Nov 6142.5%107.0%33.2%736109
$9.50Oct 2Oct 30134.2%102.5%30.9%1.5K1.7K
$10.00Oct 2Nov 6121.8%115.3%5.6%3.8K1.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 2Nov 6134.2%92.1%45.7%4.8K10
$9.00Oct 2Oct 30126.6%107.7%17.6%1.5K615
$11.00Oct 9Oct 16105.2%104.6%0.6%2192

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 0.92, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Nov 6$0.52$0.48$0.5273%0.92$8.52
$9.00$9.50Oct 16$0.18$0.32$0.1869%1.78$9.18
$9.00$9.50Oct 9$0.18$0.32$0.1868%1.78$9.18
$9.00$10.00Nov 6$0.47$0.53$0.4763%1.13$9.47
$10.00$10.50Oct 16$0.15$0.35$0.1549%2.33$10.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 16$0.20$0.30$0.2052%1.50$9.80
$10.00$9.50Oct 9$0.23$0.27$0.2355%1.17$9.77
$9.50$9.00Oct 30$0.17$0.33$0.1739%1.94$9.33
$10.50$10.00Oct 16$0.29$0.21$0.2961%0.72$10.21
$9.50$9.00Oct 9$0.19$0.31$0.1944%1.63$9.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 2.33, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Nov 6$0.28$0.28$0.2249%1.27$10.28
$10.00$10.50Oct 9$0.20$0.20$0.3056%0.67$10.20
$10.00$10.50Oct 23$0.20$0.20$0.3053%0.67$10.20
$10.00$10.50Oct 30$0.25$0.25$0.2540%1.00$10.25
$11.00$11.50Oct 16$0.10$0.10$0.4068%0.25$11.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$9.00Oct 16$0.35$0.35$0.1558%2.33$9.15
$9.00$8.50Oct 23$0.25$0.25$0.2564%1.00$8.75
$9.00$8.50Oct 9$0.20$0.20$0.3068%0.67$8.80
$8.50$8.00Oct 30$0.17$0.17$0.3374%0.52$8.33
$9.50$9.00Oct 2$0.19$0.19$0.3157%0.61$9.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.24, cheapest $0.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.25134.2%105.2%
$10.00Oct 2Oct 9$0.30121.8%109.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.25134.2%105.2%
$10.00Oct 2Oct 9$0.15121.8%109.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 7.98% of stock, avg 16.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Oct 2$0.45$0.32$0.77$8.73$10.277.98%
$10.00Oct 2$0.20$0.65$0.85$9.15$10.858.81%
$9.00Oct 2$0.80$0.13$0.93$8.07$9.939.64%
$10.50Oct 2$0.13$1.00$1.13$9.37$11.6311.71%
$9.00Oct 9$0.88$0.38$1.26$7.74$10.2613.06%
$9.50Oct 9$0.70$0.57$1.27$8.23$10.7713.16%
$10.00Oct 9$0.50$0.80$1.30$8.70$11.3013.47%
$10.50Oct 9$0.30$1.20$1.50$9.00$12.0015.54%
$9.00Oct 16$1.18$0.43$1.61$7.39$10.6116.68%
$10.00Oct 16$0.68$0.98$1.66$8.34$11.6617.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 77 found (cheapest 1.04% of stock, avg 9.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$8.50Oct 2$0.05$0.05$0.10$8.40$11.10
$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
$11.00$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
$10.50$8.50Oct 2$0.13$0.05$0.18$8.32$10.68
$11.50$9.00Oct 2$0.05$0.13$0.18$8.82$11.68
$10.50$8.00Oct 2$0.13$0.05$0.18$7.82$10.68
$11.50$8.00Oct 9$0.15$0.08$0.23$7.77$11.73
$10.50$9.00Oct 2$0.13$0.13$0.26$8.74$10.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.00, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/911/12Oct 16$0.25$0.2536%1.00$8.75$11.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 4.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.10$0.4043%4.00
$9.00$9.50$10.00Oct 23$0.06$0.4417%7.33
$9.50$10.00$10.50Oct 23$0.07$0.4317%6.14
$10.00$10.50$11.00Oct 23$0.08$0.4215%5.25
$10.00$10.50$11.00Oct 9$0.10$0.4021%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.14$0.3642%2.57
$8.50$9.00$9.50Oct 2$0.11$0.3933%3.55
$8.00$8.50$9.00Oct 9$0.10$0.4022%4.00
$9.50$10.00$10.50Oct 16$0.09$0.4119%4.56
$8.00$8.50$9.00Oct 2$0.08$0.4215%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.10, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 2-$0.10$0.40
$10.00$10.501:2Oct 9-$0.10$0.40
$10.00$10.501:2Oct 2-$0.06$0.44
$8.50$9.001:2Oct 2-$0.40$0.10
$10.50$11.001:2Oct 9-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$9.001:2Oct 16-$0.08$0.42
$10.50$10.001:2Oct 2-$0.30$0.20
$9.00$8.501:2Oct 23-$0.13$0.37
$9.00$8.501:2Oct 16-$0.13$0.37
$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. 20 found (best yield 5.18%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Nov 6$0.500.3719.2%5.18%24.35%1--
$11.00Oct 30$0.500.4214.0%5.18%19.17%124126
$11.00Nov 6$0.500.4014.0%5.18%19.17%22--
$10.00Nov 6$0.850.513.6%8.81%12.44%8--
$10.50Nov 6$0.600.448.8%6.22%15.03%10--
$10.00Oct 30$0.750.603.6%7.77%11.40%328220
$10.50Oct 30$0.450.488.8%4.66%13.47%135106
$10.00Oct 23$0.650.473.6%6.74%10.36%198343
$10.50Oct 23$0.450.388.8%4.66%13.47%33520
$10.00Oct 16$0.600.493.6%6.22%9.84%1.4K6.1K

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 34,832
Total Puts 11,796
Put/Call Ratio 0.34
Net Difference 23,036

Prior's Put/Call Breakdown

Total Calls 22,636
Total Puts 3,681
Put/Call Ratio 0.16
Net Difference 18,955

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
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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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