Tour v531
IBRX
IMMUNITYBIO INC
$10.46 +1.65%
◀ 10/5 09:45 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
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. 2 found (avg $0.44, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.300.35$0.3215.6%560.2811.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.500.60$0.5518.2%1800.36422

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 91.602.25$1.9333.7%160.94209
$9.00Oct 91.101.75$1.4345.5%840.86728
$8.50Oct 301.802.90$2.3546.8%--0.8516
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.50Oct 91.001.45$1.2336.6%1120.821.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.152.00$1.5853.8%--0.8318
$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%--0.56211
$11.00Oct 231.051.80$1.4352.4%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 2.6K, top 842)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.80$0.6546.2%8420.561.1K
$11.00Oct 90.300.40$0.3528.6%1670.41574
$11.50Oct 90.200.40$0.3066.7%1340.32181
$9.50Oct 91.001.45$1.2336.6%1120.821.2K
$11.00Oct 160.500.65$0.5726.3%1090.442.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%2300.31207
$9.50Oct 160.250.40$0.3345.5%2140.2655
$10.00Oct 160.500.60$0.5518.2%1800.36422
$9.50Nov 60.451.15$0.8087.5%400.3234
$9.00Oct 160.150.25$0.2050.0%350.18735

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 29.1%, max 82.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Nov 6215.4%118.2%82.2%131
$10.50Oct 9Nov 6130.7%103.2%26.6%8421.1K
$12.00Oct 9Nov 6126.0%100.8%25.0%85942
$11.50Oct 9Oct 30137.7%111.5%23.5%134867
$10.00Oct 9Nov 6123.1%102.3%20.3%282.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 6157.7%100.1%57.6%10551
$10.00Oct 9Nov 6123.1%102.3%20.3%230243
$10.50Oct 9Oct 30130.7%109.7%19.1%2135
$9.50Oct 9Nov 6121.5%105.1%15.6%452.2K
$12.00Oct 9Oct 16126.0%113.5%11.0%--65

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 1.38, avg 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4275%1.38$9.42
$9.00$9.50Oct 9$0.20$0.30$0.2086%1.50$9.20
$10.00$10.50Oct 23$0.12$0.38$0.1262%3.17$10.12
$9.00$9.50Oct 23$0.20$0.30$0.2076%1.50$9.20
$9.00$11.00Nov 13$1.12$0.88$1.1277%0.79$10.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.19$0.31$0.1956%1.63$10.81
$11.00$10.50Oct 9$0.20$0.30$0.2060%1.50$10.80
$9.50$9.00Oct 16$0.13$0.37$0.1326%2.85$9.37
$10.00$9.50Nov 6$0.20$0.30$0.2038%1.50$9.80
$10.00$9.50Oct 9$0.15$0.35$0.1531%2.33$9.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 0.85, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 30$0.39$0.39$0.1143%3.55$10.89
$10.50$11.00Oct 9$0.30$0.30$0.2044%1.50$10.80
$11.50$12.00Oct 30$0.25$0.25$0.2555%1.00$11.75
$11.50$12.00Oct 9$0.15$0.15$0.3568%0.43$11.65
$11.50$12.00Oct 16$0.18$0.18$0.3263%0.56$11.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.23$0.23$0.2776%0.85$8.77
$9.00$8.50Oct 30$0.20$0.20$0.3077%0.67$8.80
$9.50$9.00Nov 6$0.25$0.25$0.2568%1.00$9.25
$10.00$9.00Oct 23$0.37$0.37$0.6362%0.59$9.63
$9.50$9.00Oct 30$0.20$0.20$0.3070%0.67$9.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.24, cheapest $0.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.30123.1%98.8%
$10.50Oct 9Oct 16$0.15130.7%111.5%
$11.50Oct 9Oct 16$0.20137.7%120.9%
$11.00Oct 9Oct 16$0.22119.0%115.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.25123.1%98.8%
$10.50Oct 9Oct 16$0.28130.7%111.5%
$11.00Oct 9Oct 16$0.27119.0%115.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 10.52% of stock, avg 16.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.80$0.30$1.10$8.90$11.1010.52%
$11.00Oct 9$0.35$0.75$1.10$9.90$12.1010.52%
$10.50Oct 9$0.65$0.55$1.20$9.30$11.7011.47%
$9.50Oct 9$1.23$0.15$1.38$8.12$10.8813.19%
$11.00Oct 16$0.57$1.02$1.59$9.41$12.5915.20%
$10.50Oct 16$0.80$0.83$1.63$8.87$12.1315.58%
$10.00Oct 16$1.10$0.55$1.65$8.35$11.6515.77%
$9.50Oct 16$1.35$0.33$1.68$7.82$11.1816.06%
$10.00Oct 23$1.27$0.80$2.07$7.93$12.0719.79%
$9.50Oct 30$1.50$0.63$2.13$7.37$11.6320.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 1.91% of stock, avg 9.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.15$0.05$0.20$8.30$12.20
$12.00$9.50Oct 9$0.15$0.15$0.30$9.20$12.30
$12.00$9.00Oct 9$0.15$0.15$0.30$8.70$12.30
$11.50$8.50Oct 9$0.30$0.05$0.35$8.15$11.85
$12.00$10.00Oct 9$0.15$0.30$0.45$9.55$12.45
$11.50$9.50Oct 9$0.30$0.15$0.45$9.05$11.95
$11.50$9.00Oct 9$0.30$0.15$0.45$8.55$11.95
$12.50$8.50Oct 9$0.38$0.05$0.43$8.07$12.93
$12.00$9.00Oct 16$0.32$0.20$0.52$8.48$12.52
$12.50$9.50Oct 9$0.38$0.15$0.53$8.97$13.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.50, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/12Oct 9$0.30$0.2037%1.50$9.70$11.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.07$0.4320%6.14
$10.50$11.00$11.50Oct 23$0.08$0.4214%5.25
$9.00$9.50$10.00Oct 16$0.10$0.4019%4.00
$10.00$10.50$11.00Nov 6$0.10$0.4011%4.00
$8.50$9.00$9.50Oct 16$0.10$0.406%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.06$0.4420%7.33
$9.50$10.00$10.50Oct 9$0.10$0.4027%4.00
$9.00$9.50$10.00Oct 16$0.09$0.4118%4.56
$9.00$10.00$11.00Oct 23$0.26$0.7428%2.85
$9.00$9.50$10.00Oct 9$0.15$0.3516%2.33

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-$0.28$0.72
$9.50$10.001:2Oct 9-$0.37$0.13
$11.50$12.001:2Oct 16-$0.14$0.36
$11.00$11.501:2Oct 9-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 16-$0.21$0.79
$11.00$10.001:2Oct 23-$0.17$0.83
$10.50$9.501:2Oct 30-$0.09$0.91
$10.00$9.001:2Oct 23-$0.06$0.94
$10.00$9.501:2Oct 16-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 4.78%, avg 4.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$0.500.3819.5%4.78%24.28%111
$12.00Nov 6$0.550.3914.7%5.26%19.98%--181
$11.00Nov 13$0.850.475.2%8.13%13.29%--10
$11.00Nov 6$0.750.515.2%7.17%12.33%10197
$11.50Oct 30$0.500.459.9%4.78%14.72%--686
$10.50Nov 6$0.900.560.4%8.60%8.99%--10
$12.00Oct 30$0.350.3714.7%3.35%18.07%213
$11.00Oct 30$0.650.495.2%6.21%11.38%91.7K
$10.50Oct 30$0.850.570.4%8.13%8.51%75259
$11.00Oct 23$0.550.485.2%5.26%10.42%--69

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
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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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