Tour v531
IBRX
IMMUNITYBIO INC
$10.38 +0.92%
◀ 10/5 09:35 ▶

Option Volume

Detail
ℹ
Current (10/05 9:35am) 1,202
Calls: 873 (73%)
Puts: 329 (27%)
Prior (06/29) 2,390
Calls: 2,268 (95%)
Puts: 122 (5%)
Current vs Prior -49.71%
Calls: -61.51% (Calls)
Puts: +169.67% (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 -95.54%
Calls: -96.05%
Puts: -93.28%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 9:35am) $175.6K
Calls: $151.9K (87%)
Puts: $23.7K (13%)
Prior (06/29) $189.5K
Calls: $182.7K (96%)
Puts: $6.8K (4%)
Current vs Prior -7.35%
Calls: -16.88%
Puts: +250.22%
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 -94.41%
Calls: -94.55%
Puts: -93.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 9:35am) 0.38
Prior (06/29) 0.05
Current vs Prior +600.59%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +22.52%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 9:35am) 657,549
Calls: 474,703 (72%)
Puts: 182,846 (28%)
Prior (06/29) 624,414
Calls: 492,022 (79%)
Puts: 132,392 (21%)
Current vs Prior +5.31%
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 +8.60%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 13.78% | 18.59%18.59% | 28.42%
Prior 8.05% | 10.38%18.33% | 28.92%
Current vs Prior +71.12% | +79.10%+1.46% | -1.73%
Prior 7-Day Avg 7.61% | 12.98%16.13% | 27.06%
Current vs 7-Day Avg +81.14% | +43.23%+15.28% | +5.02%
Prior 7-Day Eod 8.05% | 10.38%17.59% | 28.96%
Current vs 7-Day Eod +71.12% | +79.10%+5.70% | -1.87%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 79.53% | 37.66%
Calls: 47.95% | 15.31%
Puts: 111.11% | 60.00%
Prior 48.24% | 27.45%
Calls: 83.33% | 28.57%
Puts: 13.16% | 26.32%
Current vs Prior +64.86% | +37.19%
Prior 7-Day Avg 66.82% | 54.77%
Calls: 62.99% | 53.68%
Puts: 70.66% | 55.86%
Current vs 7-Day Avg +19.02% | -31.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($151.9K) vs puts ($23.7K). Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (873 calls vs 329 puts). P/C ratio rising 601% - increased hedging/bearish 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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 $0.77, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.60$0.5518.2%1290.491.1K
$10.00Oct 160.901.05$0.9815.3%580.625.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.70, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.602.25$1.9333.7%150.90209
$8.50Oct 301.802.90$2.3546.8%--0.9016
$8.50Oct 231.802.70$2.2540.0%--0.8742
$9.00Oct 91.151.75$1.4541.4%430.83728
$9.00Oct 301.552.30$1.9239.1%--0.82389
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.152.00$1.5853.8%--0.8018
$12.00Oct 161.352.30$1.8351.9%--0.7547
$11.00Oct 90.351.40$0.88119.3%--0.6460
$11.00Oct 160.651.40$1.0273.5%--0.58211
$10.50Oct 90.450.95$0.7071.4%10.5112

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 759, top 205)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.60$0.5518.2%1290.491.1K
$10.00Oct 160.901.05$0.9815.3%580.625.9K
$11.50Oct 90.200.75$0.48114.6%560.35181
$12.00Oct 160.200.35$0.2853.6%560.2611.5K
$9.00Oct 91.151.75$1.4541.4%430.83728
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.300.50$0.4050.0%2050.2955
$9.50Nov 60.451.15$0.8087.5%400.3234
$10.00Oct 160.550.70$0.6323.8%200.39422
$9.00Oct 90.050.25$0.15133.3%100.16523
$9.00Oct 230.150.70$0.43127.9%100.2351

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 32.2%, max 95.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Oct 30200.3%102.4%95.6%56867
$9.00Oct 9Nov 13143.1%83.1%72.2%43738
$12.00Oct 9Nov 6149.5%109.1%37.1%40942
$10.50Oct 9Nov 6138.9%102.8%35.1%1291.1K
$10.00Oct 9Nov 6114.8%99.9%15.0%232.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 6143.1%100.0%43.2%10551
$12.00Oct 9Oct 16149.5%108.5%37.8%--65
$11.00Oct 9Oct 16135.5%113.1%19.8%--271
$10.50Oct 9Oct 30138.9%117.1%18.6%135
$9.50Oct 9Nov 6120.7%104.9%15.1%452.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 1.78, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 16$0.18$0.32$0.1879%1.78$9.18
$9.00$9.50Oct 23$0.20$0.30$0.2080%1.50$9.20
$10.00$10.50Nov 6$0.12$0.38$0.1263%3.17$10.12
$9.50$10.00Oct 23$0.20$0.30$0.2074%1.50$9.70
$10.00$10.50Oct 16$0.13$0.37$0.1362%2.85$10.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.18$0.32$0.1864%1.78$10.82
$9.50$9.00Oct 16$0.12$0.38$0.1229%3.17$9.38
$10.00$9.50Nov 6$0.18$0.32$0.1838%1.78$9.82
$10.00$9.50Oct 9$0.15$0.35$0.1537%2.33$9.85
$10.00$9.50Oct 16$0.23$0.27$0.2339%1.17$9.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.50, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 9$0.30$0.30$0.2065%1.50$11.80
$11.50$12.00Oct 16$0.25$0.25$0.2563%1.00$11.75
$10.50$11.00Oct 9$0.20$0.20$0.3051%0.67$10.70
$11.00$11.50Oct 23$0.17$0.17$0.3349%0.52$11.17
$10.50$11.00Nov 6$0.18$0.18$0.3243%0.56$10.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$9.00Nov 6$0.25$0.25$0.2568%1.00$9.25
$9.50$9.00Oct 30$0.23$0.23$0.2770%0.85$9.27
$9.00$8.50Oct 23$0.18$0.18$0.3277%0.56$8.82
$9.00$8.50Oct 30$0.17$0.17$0.3378%0.52$8.83
$10.00$9.50Oct 16$0.23$0.23$0.2761%0.85$9.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.19, cheapest $0.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 9Oct 16$0.05200.3%128.5%
$11.00Oct 9Oct 16$0.08135.5%113.1%
$10.50Oct 9Oct 16$0.30138.9%123.9%
$10.00Oct 9Oct 16$0.25114.8%112.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.14135.5%113.1%
$10.50Oct 9Oct 16$0.25138.9%123.9%
$10.00Oct 9Oct 16$0.28114.8%112.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 10.40% of stock, avg 16.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.73$0.35$1.08$8.92$11.0810.40%
$9.50Oct 9$1.02$0.20$1.22$8.28$10.7211.75%
$11.00Oct 9$0.35$0.88$1.23$9.77$12.2311.85%
$10.50Oct 9$0.55$0.70$1.25$9.25$11.7512.04%
$11.00Oct 16$0.43$1.02$1.45$9.55$12.4513.97%
$10.00Oct 16$0.98$0.63$1.61$8.39$11.6115.51%
$10.50Oct 16$0.85$0.95$1.80$8.70$12.3017.34%
$9.50Oct 16$1.45$0.40$1.85$7.65$11.3517.82%
$9.50Oct 30$1.48$0.63$2.11$7.39$11.6120.33%
$10.00Nov 6$1.45$0.98$2.43$7.57$12.4323.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 41 found (cheapest 2.50% of stock, avg 8.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.18$0.08$0.26$8.24$12.26
$12.00$9.00Oct 9$0.18$0.15$0.33$8.67$12.33
$12.00$9.50Oct 9$0.18$0.20$0.38$9.12$12.38
$12.00$9.00Oct 16$0.28$0.28$0.56$8.44$12.56
$11.00$8.50Oct 9$0.35$0.08$0.43$8.07$11.43
$11.00$9.00Oct 9$0.35$0.15$0.50$8.50$11.50
$11.00$9.50Oct 9$0.35$0.20$0.55$8.95$11.55
$12.00$10.00Oct 9$0.18$0.35$0.53$9.47$12.53
$12.00$8.50Oct 16$0.28$0.38$0.66$7.84$12.66
$11.00$10.00Oct 9$0.35$0.35$0.70$9.30$11.70

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. 18 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Oct 9$0.05$0.4514%9.00
$9.50$10.00$10.50Oct 9$0.11$0.3927%3.55
$9.00$9.50$10.00Oct 9$0.14$0.3620%2.57
$9.50$10.00$10.50Oct 30$0.18$0.3213%1.78
$9.50$10.00$10.50Oct 23$0.30$0.2014%0.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Oct 30$0.06$0.4414%7.33
$9.50$10.00$10.50Oct 16$0.09$0.4119%4.56
$9.00$9.50$10.00Oct 9$0.10$0.4020%4.00
$9.00$9.50$10.00Oct 16$0.11$0.3918%3.55
$9.50$10.00$10.50Oct 9$0.20$0.3027%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.11, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$10.50$11.001:2Oct 9-$0.15$0.35
$10.50$11.001:2Oct 30-$0.26$0.24
$11.00$12.001:2Nov 6-$0.51$0.49
$9.00$10.001:2Nov 6-$0.80$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.18$0.82
$12.00$11.001:2Oct 16-$0.21$0.79
$10.50$9.501:2Oct 30-$0.09$0.91
$10.00$9.501:2Oct 9-$0.05$0.45
$9.00$8.501:2Oct 30-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 5.30%, avg 4.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.4115.6%5.30%20.91%--181
$11.00Nov 13$0.850.476.0%8.19%14.16%--10
$11.50Oct 30$0.500.4810.8%4.82%15.61%--686
$11.00Nov 6$0.700.526.0%6.74%12.72%10197
$11.00Oct 30$0.650.536.0%6.26%12.24%51.7K
$10.50Nov 6$0.900.571.2%8.67%9.83%--10
$11.00Oct 23$0.550.516.0%5.30%11.27%--69
$11.50Oct 23$0.350.4410.8%3.37%14.16%--68
$10.50Oct 16$0.600.531.2%5.78%6.94%--388
$12.00Oct 16$0.200.2615.6%1.93%17.53%5611.5K

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 873
Total Puts 329
Put/Call Ratio 0.38
Net Difference 544

Prior's Put/Call Breakdown

Total Calls 2,268
Total Puts 122
Put/Call Ratio 0.05
Net Difference 2,146

Prior 7-Day Put/Call Summary

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