Tour v531
IBRX
IMMUNITYBIO INC
$10.19 +9.75%
◀ 10/2 14:00 ▶

Option Volume

Detail
ℹ
Current (10/02 2:00pm) 44,087
Calls: 34,954 (79%)
Puts: 9,133 (21%)
Prior (09/30) 44,203
Calls: 32,861 (74%)
Puts: 11,342 (26%)
Current vs Prior -0.26%
Calls: +6.37% (Calls)
Puts: -19.48% (Puts)
Prior 7-Day Total 188,836
Calls: 154,580 (82%)
Puts: 34,256 (18%)
Prior 7-Day Average 26,976
Calls: 22,082 (82%)
Puts: 4,893 (18%)
Current vs Prior 7-Day Avg +63.43%
Calls: +58.29%
Puts: +86.63%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 2:00pm) $6.46M
Calls: $5.55M (86%)
Puts: $912.6K (14%)
Prior (09/30) $5.71M
Calls: $5.02M (88%)
Puts: $690.6K (12%)
Current vs Prior +13.08%
Calls: +10.46%
Puts: +32.16%
Prior 7-Day Total $21.97M
Calls: $19.52M (89%)
Puts: $2.45M (11%)
Prior 7-Day Average $3.14M
Calls: $2.79M (89%)
Puts: $349.4K (11%)
Current vs Prior 7-Day Avg +105.93%
Calls: +99.00%
Puts: +161.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 2:00pm) 0.26
Prior (09/30) 0.35
Current vs Prior -24.30%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -15.06%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 2:00pm) 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 4,238,466
Calls: 3,187,695 (75%)
Puts: 1,050,771 (25%)
Prior 7-Day Average 605,495
Calls: 455,385 (75%)
Puts: 150,110 (25%)
Current vs Prior 7-Day Avg +9.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.30% | 14.43%18.45% | 28.46%
Prior 8.05% | 10.38%18.33% | 28.92%
Current vs Prior -34.18% | +38.96%+0.67% | -1.59%
Prior 7-Day Avg 7.61% | 12.98%15.42% | 26.38%
Current vs 7-Day Avg -30.32% | +11.12%+19.67% | +7.88%
Prior 7-Day Eod 8.05% | 10.38%18.32% | 30.50%
Current vs 7-Day Eod -34.18% | +38.96%+0.71% | -6.68%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 70.31% | 16.88%
Calls: 125.00% | 14.29%
Puts: 15.62% | 19.48%
Prior 48.24% | 27.45%
Calls: 83.33% | 28.57%
Puts: 13.16% | 26.32%
Current vs Prior +45.75% | -38.51%
Prior 7-Day Avg 66.82% | 54.77%
Calls: 62.99% | 53.68%
Puts: 70.66% | 55.86%
Current vs 7-Day Avg +5.22% | -69.18%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($5.55M) vs puts ($912.6K). Dollar volume significantly above 7-day average (106% higher). Extreme bullish P/C ratio of 0.26 - heavy call buying (34,954 calls vs 9,133 puts). P/C ratio dropping 24% - 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
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. 7 found (avg $0.63, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.300.35$0.3215.6%6390.35312
$10.00Oct 90.650.75$0.7014.3%2.7K0.601.3K
$9.50Oct 90.851.00$0.9316.1%4150.71991
$11.00Oct 160.500.60$0.5518.2%2220.402.1K
$11.00Oct 300.750.90$0.8318.1%1.8K0.44238
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.300.35$0.3215.6%2911.0020
$10.50Oct 90.700.85$0.7719.5%130.556

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.001.20$1.1018.2%2740.942.1K
$9.50Oct 20.500.90$0.7057.1%7250.912.2K
$8.50Oct 91.651.95$1.8016.7%80.91204
$8.50Oct 231.752.20$1.9822.7%20.8842
$8.50Oct 21.551.80$1.6814.9%5910.851.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.300.35$0.3215.6%2911.0020
$11.00Oct 20.701.05$0.8839.8%41.00--
$12.00Oct 21.652.15$1.9026.3%40.991
$12.00Oct 91.602.15$1.8829.3%220.86--
$12.00Oct 161.852.30$2.0821.6%--0.7647

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 22.0K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.650.75$0.7014.3%2.7K0.601.3K
$10.00Oct 20.100.35$0.22113.6%2.2K0.832.2K
$11.00Oct 300.750.90$0.8318.1%1.8K0.44238
$10.00Oct 300.951.35$1.1534.8%1.2K0.57277
$10.50Oct 20.000.05$0.03166.7%1.1K0.17555
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 90.250.40$0.3345.5%2.2K0.2984
$10.00Oct 20.000.05$0.03166.7%9170.1884
$9.00Oct 90.100.30$0.20100.0%4830.20176
$10.50Oct 20.300.35$0.3215.6%2911.0020
$10.00Oct 90.350.55$0.4544.4%2750.416

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 301.3%, max 1027.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Nov 6157.6%98.4%60.2%2.3K2.2K
$10.50Oct 2Nov 13167.3%106.2%57.5%1.1K555
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 2Nov 61247.4%110.7%1027.3%501.2K
$10.00Oct 2Nov 6157.6%98.4%60.2%94587

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 5.67, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Oct 30$0.15$0.85$0.1544%5.67$11.15
$9.00$10.50Nov 13$0.75$0.75$0.7570%1.00$9.75
$10.00$10.50Nov 6$0.12$0.38$0.1257%3.17$10.12
$9.00$9.50Oct 23$0.20$0.30$0.2073%1.50$9.20
$10.00$10.50Oct 30$0.13$0.37$0.1357%2.85$10.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 30$0.12$0.38$0.1243%3.17$9.88
$10.00$9.50Oct 9$0.12$0.38$0.1241%3.17$9.88
$10.50$10.00Oct 2$0.29$0.21$0.29100%0.72$10.21
$11.00$10.50Oct 16$0.25$0.25$0.2560%1.00$10.75
$11.00$10.50Oct 9$0.31$0.19$0.3167%0.61$10.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 1.33, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 9$0.14$0.14$0.3665%0.39$11.14
$11.00$12.00Nov 6$0.39$0.39$0.6154%0.64$11.39
$11.00$11.50Oct 16$0.17$0.17$0.3360%0.52$11.17
$10.50$11.00Oct 9$0.16$0.16$0.3454%0.47$10.66
$10.50$11.00Oct 30$0.19$0.19$0.3149%0.61$10.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.57$0.57$0.4356%1.33$9.43
$9.00$8.50Oct 23$0.28$0.28$0.2273%1.27$8.72
$9.50$9.00Nov 6$0.30$0.30$0.2064%1.50$9.20
$9.00$8.50Oct 30$0.25$0.25$0.2571%1.00$8.75
$9.00$8.50Oct 16$0.21$0.21$0.2974%0.72$8.79

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. 17 found (cheapest 2.45% of stock, avg 14.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 2$0.22$0.03$0.25$9.75$10.252.45%
$10.50Oct 2$0.03$0.32$0.35$10.15$10.853.43%
$9.50Oct 2$0.70$0.03$0.73$8.77$10.237.16%
$11.00Oct 2$0.03$0.88$0.91$10.09$11.918.93%
$10.00Oct 9$0.70$0.45$1.15$8.85$11.1511.29%
$10.50Oct 9$0.48$0.77$1.25$9.25$11.7512.27%
$9.50Oct 9$0.93$0.33$1.26$8.24$10.7612.37%
$11.00Oct 9$0.32$1.08$1.40$9.60$12.4013.74%
$10.00Oct 16$0.90$0.68$1.58$8.42$11.5815.51%
$9.50Oct 16$1.10$0.50$1.60$7.90$11.1015.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 75 found (cheapest 0.59% of stock, avg 8.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Oct 2$0.03$0.03$0.06$8.94$12.06
$11.00$9.50Oct 2$0.03$0.03$0.06$9.44$11.06
$10.50$10.00Oct 2$0.03$0.03$0.06$9.94$10.56
$11.50$9.00Oct 2$0.03$0.03$0.06$8.94$11.56
$11.50$9.50Oct 2$0.03$0.03$0.06$9.44$11.56
$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
$10.50$9.50Oct 2$0.03$0.03$0.06$9.44$10.56
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.08, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/911/12Oct 9$0.26$0.2446%1.08$8.74$11.26
9/1011/12Oct 9$0.27$0.2336%1.17$9.23$11.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 0.72, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.19$0.3173%1.63
$10.00$10.50$11.00Oct 9$0.06$0.4425%7.33
$9.50$10.00$10.50Oct 2$0.29$0.2174%0.72
$11.00$11.50$12.00Oct 16$0.07$0.4316%6.14
$11.00$11.50$12.00Oct 9$0.09$0.4118%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.29$0.2191%0.72
$10.00$10.50$11.00Oct 2$0.27$0.2382%0.85
$9.50$10.00$10.50Oct 16$0.12$0.3819%3.17
$9.00$9.50$10.00Oct 16$0.11$0.3916%3.55
$8.50$9.00$9.50Nov 6$0.10$0.4011%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.28, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.501:2Nov 13-$0.60$0.90
$9.00$9.501:2Oct 2-$0.30$0.20
$11.00$12.001:2Nov 6-$0.24$0.76
$10.50$11.001:2Oct 9-$0.16$0.34
$9.00$10.001:2Nov 6-$0.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.28$0.72
$12.00$11.001:2Oct 16-$0.38$0.62
$10.50$10.001:2Oct 9-$0.13$0.37
$9.50$9.001:2Oct 9-$0.07$0.43
$9.00$8.501:2Oct 30-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 8.34%, avg 5.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 13$0.850.518.0%8.34%16.29%9--
$11.00Nov 6$0.850.478.0%8.34%16.29%21922
$10.50Nov 13$1.050.553.0%10.30%13.35%1--
$10.50Nov 6$1.000.523.0%9.81%12.86%110
$11.00Oct 30$0.750.448.0%7.36%15.31%1.8K238
$12.00Nov 6$0.450.3417.8%4.42%22.18%52124
$10.50Oct 30$0.900.513.0%8.83%11.87%56239
$12.00Oct 30$0.300.3617.8%2.94%20.71%3--
$10.50Oct 23$0.750.483.0%7.36%10.40%102376
$11.00Oct 16$0.500.408.0%4.91%12.86%2222.1K

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 34,954
Total Puts 9,133
Put/Call Ratio 0.26
Net Difference 25,821

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 154,580
Total Puts 34,256
Average Put/Call Ratio 0.31
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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