Tour v531
IBRX
IMMUNITYBIO INC
$10.23 +10.18%
◀ 10/2 13:00

Option Volume

Detail
ℹ
Current (10/02 1:00pm) 33,459
Calls: 29,063 (87%)
Puts: 4,396 (13%)
Prior (09/30) 37,419
Calls: 28,991 (77%)
Puts: 8,428 (23%)
Current vs Prior -10.58%
Calls: +0.25% (Calls)
Puts: -47.84% (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 +37.79%
Calls: +39.60%
Puts: +26.91%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 1:00pm) $4.92M
Calls: $4.52M (92%)
Puts: $407.8K (8%)
Prior (09/30) $5.06M
Calls: $4.53M (89%)
Puts: $532.3K (11%)
Current vs Prior -2.76%
Calls: -0.33%
Puts: -23.39%
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 +88.52%
Calls: +92.62%
Puts: +52.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 1:00pm) 0.15
Prior (09/30) 0.29
Current vs Prior -47.97%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg -44.91%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 1:00pm) 660,661
Calls: 475,922 (72%)
Puts: 184,739 (28%)
Prior (09/30) 639,361
Calls: 462,616 (72%)
Puts: 176,745 (28%)
Current vs Prior +3.33%
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 +9.13%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.18% | 12.90%18.18% | 29.33%
Prior 7.54% | 13.46%21.31% | 35.84%
Current vs Prior -31.24% | -4.10%-14.69% | -18.19%
Prior 7-Day Avg 7.25% | 13.30%16.33% | 27.48%
Current vs 7-Day Avg -28.54% | -2.96%+11.33% | +6.72%
Prior 7-Day Eod 7.53% | 13.46%18.32% | 30.50%
Current vs 7-Day Eod -31.24% | -4.10%-0.75% | -3.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 47.78% | 29.25%
Calls: 55.56% | 26.67%
Puts: 40.00% | 31.82%
Prior 31.11% | 90.12%
Calls: 40.00% | 98.21%
Puts: 22.22% | 82.03%
Current vs Prior +53.58% | -67.54%
Prior 7-Day Avg 68.63% | 55.29%
Calls: 57.43% | 52.77%
Puts: 79.83% | 57.81%
Current vs 7-Day Avg -30.38% | -47.10%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($4.52M) vs puts ($407.8K). Dollar volume significantly above 7-day average (89% higher). Extreme bullish P/C ratio of 0.15 - heavy call buying (29,063 calls vs 4,396 puts). P/C ratio dropping 48% - sentiment shifting bullish.

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
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. 4 found (avg $0.66, cheapest $0.32)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.300.35$0.3215.6%6020.36312
$11.00Oct 160.500.60$0.5518.2%2220.412.1K
$10.00Oct 160.851.00$0.9316.1%5870.596.0K
$11.00Oct 300.750.90$0.8318.1%1.8K0.46238
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.151.40$1.2719.7%1990.952.1K
$9.50Oct 20.600.90$0.7540.0%7220.922.2K
$8.50Oct 91.702.05$1.8818.6%60.92204
$8.50Oct 21.651.95$1.8016.7%5700.901.7K
$8.50Oct 231.903.60$2.7561.8%20.8742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.200.30$0.2540.0%2101.0020
$11.00Oct 20.400.85$0.6371.4%41.00--
$12.00Oct 21.701.95$1.8313.7%41.001
$12.00Oct 91.602.05$1.8324.6%210.87--
$12.00Oct 161.852.25$2.0519.5%--0.7247

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 19.0K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.650.85$0.7526.7%2.7K0.621.3K
$10.00Oct 20.200.35$0.2853.6%2.1K0.862.2K
$11.00Oct 300.750.90$0.8318.1%1.8K0.46238
$10.00Oct 301.201.40$1.3015.4%1.1K0.59277
$10.50Oct 90.450.60$0.5328.3%1.0K0.49536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.000.05$0.03166.7%8960.1684
$9.00Oct 90.100.20$0.1566.7%4360.17176
$10.50Oct 160.801.05$0.9326.9%2640.516
$10.50Oct 20.200.30$0.2540.0%2101.0020
$10.00Oct 90.350.50$0.4334.9%2050.396

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 54.9%, max 54.9%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Oct 30156.4%101.0%54.9%89984

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 6.50, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.50Nov 13$0.20$1.30$0.2066%6.50$9.20
$11.00$12.00Oct 30$0.15$0.85$0.1546%5.67$11.15
$9.00$9.50Oct 30$0.15$0.35$0.1574%2.33$9.15
$10.00$10.50Oct 16$0.18$0.32$0.1859%1.78$10.18
$8.50$9.00Nov 6$0.30$0.20$0.3075%0.67$8.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 9$0.14$0.36$0.1453%2.57$10.36
$10.00$9.50Oct 30$0.12$0.38$0.1241%3.17$9.88
$11.00$10.50Oct 16$0.22$0.28$0.2260%1.27$10.78
$10.50$10.00Oct 30$0.17$0.33$0.1748%1.94$10.33
$10.50$10.00Oct 2$0.22$0.28$0.22100%1.27$10.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.22, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Nov 6$0.31$0.31$0.1947%1.63$10.81
$10.50$11.00Oct 9$0.21$0.21$0.2951%0.72$10.71
$11.00$11.50Oct 9$0.12$0.12$0.3864%0.32$11.12
$11.00$12.00Nov 6$0.37$0.37$0.6354%0.59$11.37
$10.50$11.00Oct 16$0.20$0.20$0.3050%0.67$10.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.55$0.55$0.4558%1.22$9.45
$9.00$8.50Oct 23$0.28$0.28$0.2274%1.27$8.72
$9.50$9.00Nov 6$0.30$0.30$0.2064%1.50$9.20
$9.50$9.00Oct 16$0.25$0.25$0.2568%1.00$9.25
$9.00$8.50Nov 6$0.25$0.25$0.2570%1.00$8.75

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. 16 found (cheapest 2.93% of stock, avg 13.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 2$0.05$0.25$0.30$10.20$10.802.93%
$10.00Oct 2$0.28$0.03$0.31$9.69$10.313.03%
$11.00Oct 2$0.03$0.63$0.66$10.34$11.666.45%
$9.50Oct 2$0.75$0.03$0.78$8.72$10.287.62%
$10.50Oct 9$0.53$0.57$1.10$9.40$11.6010.75%
$10.00Oct 9$0.75$0.43$1.18$8.82$11.1811.53%
$11.00Oct 9$0.32$1.00$1.32$9.68$12.3212.90%
$9.50Oct 9$1.08$0.30$1.38$8.12$10.8813.49%
$10.00Oct 16$0.93$0.65$1.58$8.42$11.5815.44%
$10.50Oct 16$0.75$0.93$1.68$8.82$12.1816.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 0.59% of stock, avg 8.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Oct 2$0.03$0.03$0.06$8.94$12.06
$11.50$9.50Oct 2$0.03$0.03$0.06$9.44$11.56
$11.50$9.00Oct 2$0.03$0.03$0.06$8.94$11.56
$11.00$9.50Oct 2$0.03$0.03$0.06$9.44$11.06
$12.00$9.50Oct 2$0.03$0.03$0.06$9.44$12.06
$11.00$9.00Oct 2$0.03$0.03$0.06$8.94$11.06
$11.00$10.00Oct 2$0.03$0.03$0.06$9.94$11.06
$11.50$10.00Oct 2$0.03$0.03$0.06$9.94$11.56
$12.00$10.00Oct 2$0.03$0.03$0.06$9.94$12.06
$10.50$10.00Oct 2$0.05$0.03$0.08$9.92$10.58

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. 22 found (best R:R 2.12, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.21$0.2975%1.38
$9.00$9.50$10.00Oct 16$0.05$0.4520%9.00
$9.50$10.00$10.50Oct 2$0.24$0.2665%1.08
$8.50$9.00$9.50Oct 9$0.06$0.4418%7.33
$10.50$11.00$11.50Oct 9$0.09$0.4124%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.16$0.3484%2.12
$9.50$10.00$10.50Oct 2$0.22$0.2891%1.27
$8.50$9.00$9.50Nov 6$0.05$0.4512%9.00
$8.50$9.00$9.50Oct 9$0.08$0.4218%5.25
$8.50$9.00$9.50Oct 2$0.07$0.432%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.17, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 2-$0.23$0.27
$10.50$11.001:2Nov 13-$0.14$0.36
$11.00$12.001:2Nov 6-$0.28$0.72
$10.50$11.001:2Oct 9-$0.11$0.39
$11.00$11.501:2Oct 9-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.17$0.83
$12.00$11.001:2Oct 16-$0.25$0.75
$11.00$10.501:2Oct 9-$0.14$0.36
$9.50$9.001:2Oct 30-$0.08$0.42
$10.00$9.501:2Oct 9-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 8.31%, avg 5.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 6$0.850.467.5%8.31%15.84%21922
$10.50Nov 13$1.050.552.6%10.26%12.90%1--
$11.00Nov 13$0.800.457.5%7.82%15.35%7--
$10.50Nov 6$1.000.532.6%9.78%12.41%110
$11.00Oct 30$0.750.467.5%7.33%14.86%1.8K238
$12.00Nov 6$0.450.3517.3%4.40%21.70%52124
$10.50Oct 30$0.900.532.6%8.80%11.44%56239
$12.00Oct 30$0.300.3717.3%2.93%20.23%3--
$10.50Oct 23$0.750.492.6%7.33%9.97%99376
$11.00Oct 16$0.500.417.5%4.89%12.41%2222.1K

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 29,063
Total Puts 4,396
Put/Call Ratio 0.15
Net Difference 24,667

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

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

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