Tour v531
IBRX
IMMUNITYBIO INC
$10.29 +10.83%
$10.28 (-0.05%)🌙
as of 10/02 04:00 PM
◀ 10/2 16:00

Option Volume

Detail
ℹ
Current (10/02 4:00pm) 51,032
Calls: 39,432 (77%)
Puts: 11,600 (23%)
Prior (09/30) 52,088
Calls: 37,965 (73%)
Puts: 14,123 (27%)
Current vs Prior -2.03%
Calls: +3.86% (Calls)
Puts: -17.86% (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 +89.17%
Calls: +78.56%
Puts: +137.04%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 4:00pm) $7.20M
Calls: $6.12M (85%)
Puts: $1.08M (15%)
Prior (09/30) $6.21M
Calls: $5.32M (86%)
Puts: $894.2K (14%)
Current vs Prior +15.91%
Calls: +15.08%
Puts: +20.87%
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 +129.55%
Calls: +119.56%
Puts: +209.31%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 4:00pm) 0.29
Prior (09/30) 0.37
Current vs Prior -20.92%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -4.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 4:00pm) 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 4.66% | 14.19%17.59% | 28.96%
Prior 8.05% | 10.38%18.33% | 28.92%
Current vs Prior +76.24% | +69.44%-4.02% | +0.14%
Prior 7-Day Avg 7.61% | 12.98%15.42% | 26.38%
Current vs 7-Day Avg +86.56% | +35.50%+14.10% | +9.78%
Prior 7-Day Eod 8.05% | 10.38%18.32% | 30.50%
Current vs 7-Day Eod +76.24% | +69.44%-3.98% | -5.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Prior 48.24% | 27.45%
Calls: 83.33% | 28.57%
Puts: 13.16% | 26.32%
Current vs Prior +11.19% | +21.42%
Prior 7-Day Avg 66.82% | 54.77%
Calls: 62.99% | 53.68%
Puts: 70.66% | 55.86%
Current vs 7-Day Avg -19.73% | -39.14%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($6.12M) vs puts ($1.08M). Dollar volume significantly above 7-day average (130% higher). Volume explosion - 89% above 7-day average (51,032 vs avg 26,976). Extreme bullish P/C ratio of 0.29 - heavy call buying (39,432 calls vs 11,600 puts).

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 1 of results (avg 7.7%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.251.35$1.307.7%4150.942.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 39 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 21.251.35$1.307.7%4150.942.1K
$8.50Oct 91.551.95$1.7522.9%90.93204
$9.50Oct 20.601.85$1.23101.6%9130.922.2K
$8.50Oct 21.451.90$1.6726.9%6150.891.7K
$8.50Oct 230.104.10$2.10190.5%20.8742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.702.55$1.63113.5%40.931
$11.00Oct 20.301.65$0.98137.8%80.91--
$12.00Oct 91.352.15$1.7545.7%280.85--
$11.50Oct 91.351.85$1.6031.2%50.83--
$10.50Oct 20.000.45$0.23195.7%6160.8220

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 25.7K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.550.80$0.6836.8%2.8K0.611.3K
$10.00Oct 20.200.30$0.2540.0%2.8K0.842.2K
$11.00Oct 300.050.85$0.45177.8%1.8K0.37238
$10.00Oct 301.001.40$1.2033.3%1.2K0.57277
$10.50Oct 90.400.55$0.4831.3%1.1K0.45536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 90.200.35$0.2853.6%2.3K0.2884
$10.00Oct 20.000.05$0.03166.7%9470.1684
$10.50Oct 20.000.45$0.23195.7%6160.8220
$9.00Oct 90.100.40$0.25120.0%5360.22176
$10.00Oct 90.150.45$0.30100.0%3090.406

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 249.8%, max 318.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Nov 6391.9%93.8%318.0%2.9K2.2K
$10.50Oct 2Nov 13296.9%107.6%175.9%1.1K555
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Nov 6391.9%93.8%318.0%98487
$10.50Oct 2Oct 30296.9%103.4%187.1%62336

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 4.56, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.18$0.82$0.1869%4.56$9.18
$9.00$10.50Nov 13$0.68$0.82$0.6873%1.21$9.68
$8.50$9.00Oct 9$0.27$0.23$0.2793%0.85$8.77
$10.00$10.50Nov 6$0.14$0.36$0.1456%2.57$10.14
$9.50$10.00Oct 16$0.22$0.28$0.2273%1.27$9.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.00Oct 2$0.65$0.35$0.6593%0.54$11.35
$12.00$11.50Oct 9$0.15$0.35$0.1585%2.33$11.85
$11.50$11.00Oct 9$0.17$0.33$0.1783%1.94$11.33
$10.00$9.50Oct 30$0.12$0.38$0.1242%3.17$9.88
$10.50$10.00Oct 2$0.20$0.30$0.2082%1.50$10.30

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 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 9$0.20$0.20$0.3067%0.67$11.20
$10.50$11.00Oct 23$0.28$0.28$0.2250%1.27$10.78
$11.50$12.00Nov 6$0.18$0.18$0.3260%0.56$11.68
$10.50$11.00Oct 9$0.18$0.18$0.3255%0.56$10.68
$10.50$11.00Nov 6$0.23$0.23$0.2749%0.85$10.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Nov 6$0.35$0.35$0.1569%2.33$8.65
$9.00$8.50Oct 23$0.28$0.28$0.2274%1.27$8.72
$10.00$9.50Oct 16$0.35$0.35$0.1560%2.33$9.65
$9.00$8.50Oct 30$0.25$0.25$0.2571%1.00$8.75
$9.00$8.50Oct 9$0.17$0.17$0.3378%0.52$8.83

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 2.53% of stock, avg 14.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 2$0.03$0.23$0.26$10.24$10.762.53%
$10.00Oct 2$0.25$0.03$0.28$9.72$10.282.72%
$10.00Oct 9$0.68$0.30$0.98$9.02$10.989.52%
$11.00Oct 2$0.03$0.98$1.01$9.99$12.019.82%
$9.50Oct 9$0.95$0.28$1.23$8.27$10.7311.95%
$9.50Oct 2$1.23$0.03$1.26$8.24$10.7612.24%
$10.50Oct 9$0.48$0.78$1.26$9.24$11.7612.24%
$9.50Oct 16$1.15$0.28$1.43$8.07$10.9313.90%
$10.00Oct 16$0.93$0.63$1.56$8.44$11.5615.16%
$10.50Oct 16$0.68$0.88$1.56$8.94$12.0615.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.58% of stock, avg 8.59%)

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
$10.50$10.00Oct 2$0.03$0.03$0.06$9.94$10.56
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 2.85, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/911/12Oct 9$0.37$0.1346%2.85$8.63$11.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 1.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 2$0.22$0.2874%1.27
$8.50$9.00$9.50Oct 23$0.05$0.4523%9.00
$9.50$10.00$10.50Oct 9$0.07$0.4328%6.14
$9.50$10.00$10.50Oct 30$0.05$0.4514%9.00
$10.00$10.50$11.00Oct 16$0.07$0.4320%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.20$0.3074%1.50
$8.50$9.00$9.50Oct 2$0.07$0.432%6.14
$10.00$10.50$11.00Oct 9$0.17$0.3327%1.94
$10.00$10.50$11.00Oct 16$0.22$0.2820%1.27
$9.50$10.00$10.50Oct 30$0.23$0.2713%1.17

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 $-0.33, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.501:2Nov 13-$0.77$0.73
$10.50$11.001:2Oct 9-$0.12$0.38
$10.00$10.501:2Oct 9-$0.28$0.22
$11.50$12.001:2Oct 9-$0.10$0.40
$11.00$11.501:2Oct 16-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 2-$0.33$0.67
$11.00$10.501:2Oct 9-$0.13$0.37
$12.00$11.001:2Oct 16-$0.62$0.38
$9.00$8.501:2Nov 6-$0.18$0.32
$9.00$8.501:2Oct 30-$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.86%, avg 4.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.500.3416.6%4.86%21.48%64124
$11.00Nov 13$0.700.536.9%6.80%13.70%10--
$11.50Oct 30$0.600.3911.8%5.83%17.59%763--
$11.00Nov 6$0.650.446.9%6.32%13.22%22022
$10.50Oct 30$0.850.502.0%8.26%10.30%59239
$10.50Nov 6$0.800.512.0%7.77%9.82%110
$11.50Nov 6$0.350.4011.8%3.40%15.16%101
$10.50Oct 23$0.700.502.0%6.80%8.84%102376
$11.00Oct 16$0.450.406.9%4.37%11.27%2332.1K
$11.50Oct 23$0.300.3511.8%2.92%14.67%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 39,432
Total Puts 11,600
Put/Call Ratio 0.29
Net Difference 27,832

Prior's Put/Call Breakdown

Total Calls 37,965
Total Puts 14,123
Put/Call Ratio 0.37
Net Difference 23,842

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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