Tour v531
IBRX
IMMUNITYBIO INC
$10.38 +0.92%
◀ 10/5 09:50 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
09:50BULLISHBULLISHBULLISH
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 $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.500.60$0.5518.2%1450.432.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.500.60$0.5518.2%1800.38422

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.752.10$1.9318.1%160.93209
$8.50Oct 231.802.90$2.3546.8%--0.8642
$9.00Oct 91.301.70$1.5026.7%860.84728
$9.00Oct 161.451.80$1.6321.5%200.823.4K
$8.50Oct 301.802.90$2.3546.8%--0.8216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.152.00$1.5853.8%--0.8218
$12.00Oct 161.352.30$1.8351.9%--0.7647
$11.00Oct 90.401.10$0.7593.3%--0.6560
$11.00Oct 160.651.40$1.0273.5%--0.58211
$11.00Oct 231.051.80$1.4352.4%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 3.1K, top 892)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.400.55$0.4831.3%8920.501.1K
$11.00Oct 90.250.35$0.3033.3%1860.36574
$11.50Oct 90.150.25$0.2050.0%1640.26181
$11.00Oct 160.500.60$0.5518.2%1450.432.2K
$9.50Oct 90.901.25$1.0832.4%1120.801.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.300.40$0.3528.6%4310.35207
$9.50Oct 160.250.40$0.3345.5%2140.2755
$10.00Oct 160.500.60$0.5518.2%1800.38422
$10.00Nov 60.851.20$1.0234.3%700.3836
$9.00Oct 90.050.25$0.15133.3%660.16523

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 23.3%, max 77.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 13147.7%83.1%77.7%86738
$12.00Oct 9Nov 6136.9%100.8%35.8%88942
$10.00Oct 9Nov 6121.3%104.2%16.4%382.1K
$9.50Oct 9Oct 30110.7%98.7%12.2%1121.4K
$10.50Oct 9Nov 6114.0%102.9%10.8%8921.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 9Nov 6147.7%100.0%47.7%66551
$12.00Oct 9Oct 16136.9%106.4%28.7%--65
$10.00Oct 9Nov 6121.3%104.2%16.4%501243
$11.00Oct 9Oct 23117.3%101.9%15.1%160
$10.50Oct 9Oct 30114.0%107.4%6.1%2135

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 1.38, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4276%1.38$9.42
$9.00$9.50Oct 23$0.17$0.33$0.1777%1.94$9.17
$10.00$10.50Oct 30$0.10$0.40$0.1062%4.00$10.10
$10.00$10.50Oct 23$0.12$0.38$0.1262%3.17$10.12
$10.50$11.00Nov 6$0.15$0.35$0.1557%2.33$10.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.20$0.30$0.2065%1.50$10.80
$11.00$10.50Oct 16$0.22$0.28$0.2258%1.27$10.78
$10.50$10.00Oct 9$0.20$0.30$0.2050%1.50$10.30
$9.50$9.00Oct 16$0.11$0.39$0.1127%3.55$9.39
$10.50$10.00Oct 16$0.25$0.25$0.2548%1.00$10.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 0.85, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 16$0.22$0.22$0.2863%0.79$11.72
$11.50$12.00Oct 30$0.25$0.25$0.2556%1.00$11.75
$10.50$11.00Oct 30$0.27$0.27$0.2345%1.17$10.77
$11.00$12.00Nov 6$0.45$0.45$0.5548%0.82$11.45
$10.50$11.00Oct 9$0.18$0.18$0.3250%0.56$10.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.23$0.23$0.2776%0.85$8.77
$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
$10.00$9.50Oct 9$0.20$0.20$0.3064%0.67$9.80
$9.50$9.00Oct 30$0.20$0.20$0.3069%0.67$9.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.25, cheapest $0.20)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.27121.3%104.6%
$11.00Oct 9Oct 16$0.25117.3%106.7%
$10.50Oct 9Oct 16$0.27114.0%106.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.20121.3%104.6%
$11.00Oct 9Oct 16$0.27117.3%106.7%
$10.50Oct 9Oct 16$0.25114.0%106.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.92% of stock, avg 16.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.68$0.35$1.03$8.97$11.039.92%
$10.50Oct 9$0.48$0.55$1.03$9.47$11.539.92%
$11.00Oct 9$0.30$0.75$1.05$9.95$12.0510.12%
$9.50Oct 9$1.08$0.15$1.23$8.27$10.7311.85%
$10.00Oct 16$0.95$0.55$1.50$8.50$11.5014.45%
$10.50Oct 16$0.75$0.80$1.55$8.95$12.0514.93%
$11.00Oct 16$0.55$1.02$1.57$9.43$12.5715.13%
$9.50Oct 16$1.35$0.33$1.68$7.82$11.1816.18%
$10.00Oct 23$1.27$0.80$2.07$7.93$12.0719.94%
$9.50Oct 30$1.50$0.63$2.13$7.37$11.6320.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 49 found (cheapest 1.93% of stock, avg 9.54%)

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
$11.50$8.50Oct 9$0.20$0.05$0.25$8.25$11.75
$12.00$9.00Oct 9$0.15$0.15$0.30$8.70$12.30
$11.50$9.50Oct 9$0.20$0.15$0.35$9.15$11.85
$11.50$9.00Oct 9$0.20$0.15$0.35$8.65$11.85
$11.00$8.50Oct 9$0.30$0.05$0.35$8.15$11.35
$11.00$9.50Oct 9$0.30$0.15$0.45$9.05$11.45
$12.00$9.00Oct 16$0.28$0.22$0.50$8.50$12.50
$11.00$9.00Oct 9$0.30$0.15$0.45$8.55$11.45

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 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.08$0.4225%5.25
$10.00$10.50$11.00Nov 6$0.10$0.4012%4.00
$9.50$10.00$10.50Oct 23$0.14$0.3615%2.57
$9.50$10.00$10.50Oct 9$0.20$0.3030%1.50
$10.50$11.00$11.50Oct 16$0.15$0.3516%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 16$0.11$0.3918%3.55
$9.00$10.00$11.00Oct 23$0.26$0.7431%2.85
$8.50$9.00$9.50Oct 30$0.12$0.3812%3.17
$9.00$9.50$10.00Oct 9$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. 26 found (best net $-0.11, 25 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-$0.28$0.22
$10.50$11.001:2Oct 9-$0.12$0.38
$11.50$12.001:2Oct 16-$0.06$0.44
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
$10.50$10.001:2Oct 9-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 5.30%, avg 4.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.3915.6%5.30%20.91%--181
$11.00Nov 13$0.850.476.0%8.19%14.16%--10
$11.00Nov 6$0.750.526.0%7.23%13.20%10197
$11.50Oct 30$0.500.4410.8%4.82%15.61%1686
$10.50Nov 6$0.900.571.2%8.67%9.83%--10
$10.50Oct 30$0.900.551.2%8.67%9.83%75259
$11.00Oct 30$0.650.486.0%6.26%12.24%91.7K
$12.00Oct 30$0.350.3615.6%3.37%18.98%213
$11.50Oct 23$0.400.4110.8%3.85%14.64%--68
$11.00Oct 23$0.550.466.0%5.30%11.27%--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 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
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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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