Tour v531
IBRX
IMMUNITYBIO INC
$10.49 +1.94%
◀ 10/5 09:40 ▶

Option Volume

Detail
ℹ
Current (10/05 9:40am) 1,688
Calls: 1,232 (73%)
Puts: 456 (27%)
Prior (06/29) 3,845
Calls: 3,684 (96%)
Puts: 161 (4%)
Current vs Prior -56.10%
Calls: -66.56% (Calls)
Puts: +183.23% (Puts)
Prior 7-Day Total 209,480
Calls: 166,533 (79%)
Puts: 42,947 (21%)
Prior 7-Day Average 29,925
Calls: 23,790 (79%)
Puts: 6,135 (21%)
Current vs Prior 7-Day Avg -94.36%
Calls: -94.82%
Puts: -92.57%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 9:40am) $239.1K
Calls: $208.2K (87%)
Puts: $30.9K (13%)
Prior (06/29) $323.8K
Calls: $314.3K (97%)
Puts: $9.5K (3%)
Current vs Prior -26.15%
Calls: -33.74%
Puts: +224.12%
Prior 7-Day Total $25.47M
Calls: $22.25M (87%)
Puts: $3.21M (13%)
Prior 7-Day Average $3.64M
Calls: $3.18M (87%)
Puts: $458.8K (13%)
Current vs Prior 7-Day Avg -93.43%
Calls: -93.45%
Puts: -93.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 9:40am) 0.37
Prior (06/29) 0.04
Current vs Prior +746.93%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +10.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 9:40am) 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 4,248,336
Calls: 3,179,545 (75%)
Puts: 1,068,791 (25%)
Prior 7-Day Average 606,905
Calls: 454,220 (75%)
Puts: 152,684 (25%)
Current vs Prior 7-Day Avg +8.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 12.20% | 18.59%18.59% | 27.93%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -14.00% | +5.68%+5.68% | -3.55%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +35.69% | +35.74%+17.81% | +4.18%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -14.00% | +5.68%+5.68% | -3.55%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.29% | 45.00%
Calls: 47.95% | 30.00%
Puts: 52.63% | 60.00%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -6.25% | +35.01%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -22.56% | -18.13%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($208.2K) vs puts ($30.9K). Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (1,232 calls vs 456 puts). P/C ratio rising 747% - 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
09:40BULLISHBULLISHBULLISH
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. 1 found (avg $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.300.35$0.3215.6%560.2711.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.70, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.602.15$1.8829.3%150.94209
$8.50Oct 231.802.90$2.3546.8%--0.8742
$9.00Oct 91.451.85$1.6524.2%530.86728
$8.50Oct 301.802.90$2.3546.8%--0.8516
$9.00Oct 161.451.85$1.6524.2%--0.823.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.152.00$1.5853.8%--0.8118
$12.00Oct 161.352.30$1.8351.9%--0.7247
$11.00Oct 90.401.10$0.7593.3%--0.6060
$11.00Oct 160.651.40$1.0273.5%--0.57211

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 1.1K, top 214)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.75$0.6339.7%2100.551.1K
$9.50Oct 90.951.25$1.1027.3%1120.791.2K
$10.00Oct 160.851.15$1.0030.0%690.625.9K
$11.50Oct 90.200.25$0.2321.7%560.28181
$12.00Oct 160.300.35$0.3215.6%560.2711.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.250.45$0.3557.1%2140.2855
$10.00Oct 90.250.40$0.3345.5%780.32207
$9.50Nov 60.451.15$0.8087.5%400.3234
$10.50Oct 90.400.70$0.5554.5%210.4612
$10.00Oct 160.450.65$0.5536.4%200.38422

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 30.6%, max 83.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Nov 6217.1%118.2%83.7%--31
$9.50Oct 9Oct 30135.5%101.1%34.1%1121.4K
$12.00Oct 9Nov 6135.2%100.8%34.1%43942
$10.00Oct 9Nov 6127.3%100.1%27.1%242.1K
$10.50Oct 9Nov 6128.3%103.2%24.3%2101.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 6156.1%100.1%56.0%10551
$9.50Oct 9Nov 6135.5%105.1%29.0%452.2K
$10.00Oct 9Nov 6127.3%100.1%27.1%78243
$10.50Oct 9Oct 30128.3%107.8%18.9%2135
$12.00Oct 9Oct 16135.2%116.8%15.8%--65

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 1.38, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4275%1.38$9.42
$8.50$9.00Oct 9$0.23$0.27$0.2394%1.17$8.73
$9.00$9.50Oct 23$0.20$0.30$0.2078%1.50$9.20
$9.00$11.00Nov 13$1.12$0.88$1.1277%0.79$10.12
$9.50$10.00Oct 23$0.20$0.30$0.2073%1.50$9.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.20$0.30$0.2060%1.50$10.80
$10.00$9.50Oct 9$0.13$0.37$0.1332%2.85$9.87
$10.00$9.50Nov 6$0.18$0.32$0.1838%1.78$9.82
$9.50$9.00Oct 16$0.13$0.37$0.1328%2.85$9.37
$10.50$10.00Oct 9$0.22$0.28$0.2246%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 0.85, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 30$0.35$0.35$0.1544%2.33$10.85
$10.50$11.00Oct 16$0.30$0.30$0.2048%1.50$10.80
$11.50$12.00Oct 16$0.18$0.18$0.3264%0.56$11.68
$10.50$11.00Oct 9$0.25$0.25$0.2545%1.00$10.75
$11.00$11.50Oct 9$0.15$0.15$0.3559%0.43$11.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.23$0.23$0.2777%0.85$8.77
$9.50$9.00Nov 6$0.25$0.25$0.2568%1.00$9.25
$9.00$8.50Oct 30$0.20$0.20$0.3077%0.67$8.80
$9.50$9.00Oct 30$0.20$0.20$0.3070%0.67$9.30
$10.00$9.50Oct 16$0.20$0.20$0.3062%0.67$9.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.26, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.27127.3%101.9%
$11.00Oct 9Oct 16$0.17121.3%109.3%
$10.50Oct 9Oct 16$0.22128.3%123.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.22127.3%101.9%
$11.00Oct 9Oct 16$0.27121.3%109.3%
$10.50Oct 9Oct 16$0.40128.3%123.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 10.10% of stock, avg 15.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.73$0.33$1.06$8.94$11.0610.10%
$11.00Oct 9$0.38$0.75$1.13$9.87$12.1310.77%
$10.50Oct 9$0.63$0.55$1.18$9.32$11.6811.25%
$9.50Oct 9$1.10$0.20$1.30$8.20$10.8012.39%
$10.00Oct 16$1.00$0.55$1.55$8.45$11.5514.78%
$11.00Oct 16$0.55$1.02$1.57$9.43$12.5714.97%
$9.50Oct 16$1.38$0.35$1.73$7.77$11.2316.49%
$10.50Oct 16$0.85$0.95$1.80$8.70$12.3017.16%
$9.50Oct 30$1.48$0.63$2.11$7.39$11.6120.11%
$10.50Oct 30$1.23$1.17$2.40$8.10$12.9022.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 53 found (cheapest 2.19% of stock, avg 9.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.18$0.05$0.23$8.27$12.23
$12.00$9.00Oct 9$0.18$0.15$0.33$8.67$12.33
$11.50$8.50Oct 9$0.23$0.05$0.28$8.22$11.78
$12.00$9.50Oct 9$0.18$0.20$0.38$9.12$12.38
$11.50$9.00Oct 9$0.23$0.15$0.38$8.62$11.88
$11.50$9.50Oct 9$0.23$0.20$0.43$9.07$11.93
$12.50$8.50Oct 9$0.38$0.05$0.43$8.07$12.93
$12.00$10.00Oct 9$0.18$0.33$0.51$9.49$12.51
$11.50$10.00Oct 9$0.23$0.33$0.56$9.44$12.06
$12.00$9.00Oct 16$0.32$0.22$0.54$8.46$12.54

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. 20 found (best R:R 4.56, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.10$0.4027%4.00
$10.50$11.00$11.50Oct 23$0.08$0.4216%5.25
$10.00$10.50$11.00Nov 6$0.07$0.4312%6.14
$11.00$11.50$12.00Oct 9$0.10$0.4019%4.00
$8.50$9.00$9.50Oct 30$0.17$0.3315%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.09$0.4125%4.56
$9.00$9.50$10.00Oct 16$0.07$0.4319%6.14
$9.00$9.50$10.00Oct 9$0.08$0.4217%5.25
$9.50$10.00$10.50Oct 16$0.20$0.3020%1.50
$8.50$9.00$9.50Nov 6$0.28$0.2210%0.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.11, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$11.00$12.001:2Nov 6-$0.31$0.69
$10.50$11.001:2Oct 9-$0.13$0.37
$11.00$11.501:2Oct 9-$0.08$0.42
$9.50$10.001:2Oct 9-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 16-$0.21$0.79
$10.50$9.501:2Oct 30-$0.09$0.91
$10.50$10.001:2Oct 9-$0.11$0.39
$10.50$10.001:2Oct 16-$0.15$0.35
$10.00$9.501:2Oct 9-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 4.77%, avg 4.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$0.500.3819.2%4.77%23.93%--11
$12.00Nov 6$0.550.3914.4%5.24%19.64%--181
$11.00Nov 13$0.850.474.9%8.10%12.96%--10
$11.00Nov 6$0.700.514.9%6.67%11.53%10197
$11.50Oct 30$0.500.449.6%4.77%14.39%--686
$10.50Nov 6$0.900.560.1%8.58%8.67%--10
$11.00Oct 30$0.650.484.9%6.20%11.06%51.7K
$11.00Oct 23$0.550.504.9%5.24%10.10%--69
$11.50Oct 23$0.350.439.6%3.34%12.96%--68
$10.50Oct 23$0.750.590.1%7.15%7.24%--478

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 1,232
Total Puts 456
Put/Call Ratio 0.37
Net Difference 776

Prior's Put/Call Breakdown

Total Calls 3,684
Total Puts 161
Put/Call Ratio 0.04
Net Difference 3,523

Prior 7-Day Put/Call Summary

Total Calls 166,533
Total Puts 42,947
Average Put/Call Ratio 0.33
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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