Tour v531
IBRX
IMMUNITYBIO INC
$10.15 +9.37%
◀ 10/2 15:00 ▶

Option Volume

Detail
ℹ
Current (10/02 3:00pm) 46,606
Calls: 36,104 (77%)
Puts: 10,502 (23%)
Prior (09/30) 46,628
Calls: 34,832 (75%)
Puts: 11,796 (25%)
Current vs Prior -0.05%
Calls: +3.65% (Calls)
Puts: -10.97% (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 +72.76%
Calls: +63.49%
Puts: +114.60%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 3:00pm) $6.59M
Calls: $5.61M (85%)
Puts: $977.3K (15%)
Prior (09/30) $5.90M
Calls: $5.16M (88%)
Puts: $735.0K (12%)
Current vs Prior +11.73%
Calls: +8.70%
Puts: +32.98%
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 +109.90%
Calls: +101.15%
Puts: +179.69%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 3:00pm) 0.29
Prior (09/30) 0.34
Current vs Prior -14.11%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -5.43%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 3:00pm) 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 4.24% | 13.99%18.23% | 28.57%
Prior 8.05% | 10.38%18.33% | 28.92%
Current vs Prior -47.38% | +34.76%-0.54% | -1.20%
Prior 7-Day Avg 7.61% | 12.98%15.42% | 26.38%
Current vs 7-Day Avg -44.30% | +7.77%+18.23% | +8.31%
Prior 7-Day Eod 8.05% | 10.38%18.32% | 30.50%
Current vs 7-Day Eod -47.38% | +34.76%-0.50% | -6.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 58.01% | 17.43%
Calls: 27.78% | 15.38%
Puts: 88.24% | 19.48%
Prior 48.24% | 27.45%
Calls: 83.33% | 28.57%
Puts: 13.16% | 26.32%
Current vs Prior +20.25% | -36.50%
Prior 7-Day Avg 66.82% | 54.77%
Calls: 62.99% | 53.68%
Puts: 70.66% | 55.86%
Current vs 7-Day Avg -13.19% | -68.17%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($5.61M) vs puts ($977.3K). Dollar volume significantly above 7-day average (110% higher). Extreme bullish P/C ratio of 0.29 - heavy call buying (36,104 calls vs 10,502 puts). Call-heavy open interest (475,922 calls vs 184,739 puts) suggests bullish positioning.

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. 3 found (avg $0.75, cheapest $0.65)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.600.70$0.6515.4%2.8K0.601.3K
$10.00Oct 160.750.90$0.8318.1%6130.556.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.700.85$0.7719.5%140.566

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.001.25$1.1322.1%2950.942.1K
$8.50Oct 91.551.90$1.7320.2%90.91204
$9.50Oct 20.550.75$0.6530.8%7740.912.2K
$8.50Oct 21.451.70$1.5815.8%6020.891.7K
$8.50Oct 161.701.95$1.8313.7%170.8632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 21.652.15$1.9026.3%40.951
$11.00Oct 20.701.05$0.8839.8%40.94--
$10.50Oct 20.100.40$0.25120.0%4780.9120
$12.00Oct 91.602.15$1.8829.3%220.86--
$12.00Oct 161.852.30$2.0821.6%--0.7747

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 23.0K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.600.70$0.6515.4%2.8K0.601.3K
$10.00Oct 20.150.20$0.1827.8%2.3K0.792.2K
$11.00Oct 300.700.90$0.8025.0%1.8K0.44238
$10.00Oct 301.001.35$1.1829.7%1.2K0.57277
$10.50Oct 90.400.50$0.4522.2%1.1K0.45536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 90.250.35$0.3033.3%2.2K0.2984
$10.00Oct 20.000.05$0.03166.7%9470.2184
$9.00Oct 90.100.30$0.20100.0%4840.20176
$10.50Oct 20.100.40$0.25120.0%4780.9120
$10.00Oct 90.350.50$0.4334.9%2850.416

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 90.1%, max 144.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 2Nov 13261.9%107.3%144.1%1.1K555
$10.00Oct 2Nov 6175.3%107.5%63.1%2.4K2.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Nov 6175.3%107.5%63.1%98187

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 7.33, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Oct 30$0.12$0.88$0.1244%7.33$11.12
$9.00$10.50Nov 13$0.75$0.75$0.7570%1.00$9.75
$9.00$9.50Oct 23$0.20$0.30$0.2073%1.50$9.20
$10.00$10.50Oct 23$0.13$0.37$0.1356%2.85$10.13
$8.50$9.00Nov 6$0.27$0.23$0.2774%0.85$8.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 30$0.12$0.38$0.1243%3.17$9.88
$10.00$9.50Nov 6$0.14$0.36$0.1442%2.57$9.86
$11.00$10.50Oct 16$0.25$0.25$0.2562%1.00$10.75
$10.50$10.00Oct 2$0.22$0.28$0.2291%1.27$10.28
$10.00$9.50Oct 9$0.13$0.37$0.1342%2.85$9.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 1.27, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 23$0.30$0.30$0.2051%1.50$10.80
$10.50$11.00Oct 9$0.20$0.20$0.3055%0.67$10.70
$11.00$11.50Oct 16$0.13$0.13$0.3763%0.35$11.13
$10.50$11.00Oct 16$0.17$0.17$0.3354%0.52$10.67
$11.00$12.00Nov 6$0.35$0.35$0.6554%0.54$11.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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$0.23$0.23$0.2771%0.85$8.77
$9.50$9.00Oct 30$0.25$0.25$0.2564%1.00$9.25
$9.00$8.50Oct 16$0.18$0.18$0.3275%0.56$8.82

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 2.07% of stock, avg 14.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 2$0.18$0.03$0.21$9.79$10.212.07%
$10.50Oct 2$0.03$0.25$0.28$10.22$10.782.76%
$9.50Oct 2$0.65$0.03$0.68$8.82$10.186.70%
$11.00Oct 2$0.03$0.88$0.91$10.09$11.918.97%
$10.00Oct 9$0.65$0.43$1.08$8.92$11.0810.64%
$9.50Oct 9$0.90$0.30$1.20$8.30$10.7011.82%
$10.50Oct 9$0.45$0.77$1.22$9.28$11.7212.02%
$11.00Oct 9$0.25$1.20$1.45$9.55$12.4514.29%
$10.00Oct 16$0.83$0.75$1.58$8.42$11.5815.57%
$9.50Oct 16$1.13$0.50$1.63$7.87$11.1316.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 75 found (cheapest 0.59% of stock, avg 8.30%)

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

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. 23 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.15$0.3570%2.33
$9.50$10.00$10.50Oct 9$0.05$0.4526%9.00
$9.50$10.00$10.50Oct 2$0.32$0.1875%0.56
$8.50$9.00$9.50Oct 9$0.09$0.4119%4.56
$10.00$10.50$11.00Oct 30$0.08$0.4213%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.22$0.2881%1.27
$10.00$10.50$11.00Oct 9$0.09$0.4129%4.56
$9.00$9.50$10.00Oct 16$0.08$0.4220%5.25
$8.50$9.00$9.50Oct 2$0.07$0.432%6.14
$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. 33 found (best net $-0.60, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.501:2Nov 13-$0.60$0.90
$9.00$9.501:2Oct 2-$0.17$0.33
$11.00$12.001:2Nov 6-$0.28$0.72
$10.00$10.501:2Oct 9-$0.25$0.25
$11.00$11.501:2Oct 9-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.52$0.48
$12.00$11.001:2Oct 16-$0.46$0.54
$10.50$10.001:2Oct 9-$0.09$0.41
$9.50$9.001:2Oct 9-$0.10$0.40
$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. 19 found (best yield 8.37%, avg 4.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 13$0.850.518.4%8.37%16.75%9--
$11.00Nov 6$0.850.468.4%8.37%16.75%22022
$10.50Nov 13$1.050.543.5%10.34%13.79%1--
$10.50Nov 6$1.000.523.5%9.85%13.30%110
$12.00Nov 6$0.450.3518.2%4.43%22.66%52124
$11.00Oct 30$0.700.448.4%6.90%15.27%1.8K238
$10.50Oct 30$0.800.503.5%7.88%11.33%56239
$12.00Oct 30$0.300.3618.2%2.96%21.18%3--
$10.50Oct 23$0.750.493.5%7.39%10.84%102376
$11.50Oct 23$0.300.3513.3%2.96%16.26%267

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 36,104
Total Puts 10,502
Put/Call Ratio 0.29
Net Difference 25,602

Prior's Put/Call Breakdown

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

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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