Tour
v531
IBRX
IMMUNITYBIO INC
$10.38
+0.92%
Option Volume
Detail
Current (10/05 9:50am)
4,475
Calls:
3,258
(73%)
Puts:
1,217
(27%)
Prior (06/29)
6,995
Calls:
6,384
(91%)
Puts:
611
(9%)
Current vs Prior
-36.03%
Calls:
-48.97%
(Calls)
Puts:
+99.18%
(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
-85.05%
Calls:
-86.31%
Puts:
-80.16%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/05 9:50am)
$544.7K
Calls:
$468.3K
(86%)
Puts:
$76.4K
(14%)
Prior (06/29)
$513.5K
Calls:
$472.6K
(92%)
Puts:
$40.9K
(8%)
Current vs Prior
+6.06%
Calls:
-0.92%
Puts:
+86.65%
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
-85.03%
Calls:
-85.27%
Puts:
-83.35%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 9:50am)
0.37
Prior (06/29)
0.10
Current vs Prior
+290.29%
Prior 7-Day Average
0.33
Current vs Prior 7-Day Avg
+11.65%
Sentiment
BULLISH
Open Interest
Detail
Current (10/05 9:50am)
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
11.85% | 16.86%16.86% | 28.52%
Prior
14.19% | 17.59%17.59% | 28.96%
Current vs Prior
-16.48% | -4.15%-4.15% | -1.53%
Prior 7-Day Avg
8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg
+31.77% | +23.11%+6.85% | +6.36%
Prior 7-Day Eod
14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod
-16.48% | -4.15%-4.15% | -1.53%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
44.70% | 29.27%
Calls:
36.76% | 21.05%
Puts:
52.63% | 37.50%
Prior
53.64% | 33.33%
Calls:
36.76% | 26.88%
Puts:
70.51% | 39.77%
Current vs Prior
-16.67% | -12.18%
Prior 7-Day Avg
64.94% | 54.97%
Calls:
59.24% | 54.66%
Puts:
70.64% | 55.27%
Current vs 7-Day Avg
-31.17% | -46.75%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 86% of dollar volume in calls ($468.3K) vs puts ($76.4K). Extreme bullish P/C ratio of 0.37 - heavy call buying (3,258 calls vs 1,217 puts). P/C ratio rising 290% - 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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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
3,258
Total Puts
1,217
Put/Call Ratio
0.37
Net Difference
2,041
Prior's Put/Call Breakdown
Total Calls
6,384
Total Puts
611
Put/Call Ratio
0.10
Net Difference
5,773
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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