Tour
v531
IBRX
IMMUNITYBIO INC
$10.46
+1.65%
Option Volume
Detail
Current (10/05 9:45am)
3,733
Calls:
2,911
(78%)
Puts:
822
(22%)
Prior (06/29)
5,569
Calls:
5,276
(95%)
Puts:
293
(5%)
Current vs Prior
-32.97%
Calls:
-44.83%
(Calls)
Puts:
+180.55%
(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
-87.53%
Calls:
-87.76%
Puts:
-86.60%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/05 9:45am)
$474.7K
Calls:
$427.5K
(90%)
Puts:
$47.2K
(10%)
Prior (06/29)
$413.3K
Calls:
$397.3K
(96%)
Puts:
$16.0K
(4%)
Current vs Prior
+14.86%
Calls:
+7.60%
Puts:
+195.03%
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
-86.95%
Calls:
-86.55%
Puts:
-89.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 9:45am)
0.28
Prior (06/29)
0.06
Current vs Prior
+408.47%
Prior 7-Day Average
0.33
Current vs Prior 7-Day Avg
-15.58%
Sentiment
BULLISH
Open Interest
Detail
Current (10/05 9:45am)
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
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
12.91% | 18.45%18.45% | 28.97%
Prior
14.19% | 17.59%17.59% | 28.96%
Current vs Prior
-9.04% | +4.90%+4.90% | +0.03%
Prior 7-Day Avg
8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg
+43.52% | +34.74%+16.94% | +8.05%
Prior 7-Day Eod
14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod
-9.04% | +4.90%+4.90% | +0.03%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
38.81% | 33.24%
Calls:
25.00% | 36.36%
Puts:
52.63% | 30.12%
Prior
53.64% | 33.33%
Calls:
36.76% | 26.88%
Puts:
70.51% | 39.77%
Current vs Prior
-27.65% | -0.27%
Prior 7-Day Avg
64.94% | 54.97%
Calls:
59.24% | 54.66%
Puts:
70.64% | 55.27%
Current vs 7-Day Avg
-40.24% | -39.53%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 90% of dollar volume in calls ($427.5K) vs puts ($47.2K). Extreme bullish P/C ratio of 0.28 - heavy call buying (2,911 calls vs 822 puts). P/C ratio rising 408% - increased hedging/bearish positioning. Call-heavy open interest (474,703 calls vs 182,846 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
2,911
Total Puts
822
Put/Call Ratio
0.28
Net Difference
2,089
Prior's Put/Call Breakdown
Total Calls
5,276
Total Puts
293
Put/Call Ratio
0.06
Net Difference
4,983
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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