Tour v531
IBRX
IMMUNITYBIO INC
$10.44 +1.46%
◀ 10/5 09:55 ▶

Option Volume

Detail
ℹ
Current (10/05 9:55am) 5,050
Calls: 3,721 (74%)
Puts: 1,329 (26%)
Prior (06/29) 7,132
Calls: 6,505 (91%)
Puts: 627 (9%)
Current vs Prior -29.19%
Calls: -42.80% (Calls)
Puts: +111.96% (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 -83.12%
Calls: -84.36%
Puts: -78.34%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 9:55am) $643.3K
Calls: $568.1K (88%)
Puts: $75.2K (12%)
Prior (06/29) $524.4K
Calls: $480.1K (92%)
Puts: $44.3K (8%)
Current vs Prior +22.67%
Calls: +18.33%
Puts: +69.74%
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 -82.32%
Calls: -82.13%
Puts: -83.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 9:55am) 0.36
Prior (06/29) 0.10
Current vs Prior +270.55%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +6.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 9:55am) 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 11.78% | 16.57%16.57% | 28.35%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -16.96% | -5.79%-5.79% | -2.10%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +31.01% | +21.01%+5.02% | +5.75%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -16.96% | -5.79%-5.79% | -2.10%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.70% | 26.55%
Calls: 36.76% | 21.05%
Puts: 52.63% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -16.67% | -20.34%
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% | -51.70%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($568.1K) vs puts ($75.2K). Extreme bullish P/C ratio of 0.36 - heavy call buying (3,721 calls vs 1,329 puts). P/C ratio rising 271% - 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
09:55BULLISHBULLISHBULLISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.70, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.802.10$1.9515.4%160.92209
$9.00Oct 91.301.70$1.5026.7%860.87728
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.00Oct 161.451.80$1.6321.5%200.823.4K
$8.50Oct 301.802.90$2.3546.8%--0.8116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.152.00$1.5853.8%--0.8318
$12.00Oct 161.352.30$1.8351.9%--0.7447
$11.00Oct 90.401.10$0.7593.3%--0.6360
$11.00Oct 160.651.40$1.0273.5%--0.57211
$11.00Oct 231.051.80$1.4352.4%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 3.4K, top 903)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.400.55$0.4831.3%9030.501.1K
$12.00Oct 90.050.20$0.13115.4%2410.17761
$11.00Oct 90.250.40$0.3345.5%1950.37574
$11.50Oct 90.100.25$0.1883.3%1740.24181
$11.00Oct 160.500.65$0.5726.3%1580.432.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%4310.34207
$9.50Oct 160.250.40$0.3345.5%2150.2755
$10.00Oct 160.450.60$0.5328.3%1800.37422
$9.50Oct 90.150.20$0.1827.8%1200.222.2K
$10.00Nov 60.851.20$1.0234.3%700.3636

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 29.9%, max 116.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Nov 6228.2%105.6%116.1%131
$12.00Oct 9Nov 6128.5%87.9%46.2%241942
$9.50Oct 9Oct 30118.5%98.8%20.0%1121.4K
$11.50Oct 9Oct 30117.9%116.6%1.1%175867
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 9Oct 23123.2%101.9%20.9%160
$12.00Oct 9Oct 16128.5%107.5%19.6%--65
$9.50Oct 9Nov 6118.5%108.5%9.2%1602.2K
$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. 32 found (best R:R 1.38, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4281%1.38$9.42
$9.00$9.50Oct 23$0.17$0.33$0.1778%1.94$9.17
$10.00$10.50Oct 23$0.12$0.38$0.1262%3.17$10.12
$10.00$10.50Oct 30$0.12$0.38$0.1262%3.17$10.12
$9.00$11.00Nov 13$1.12$0.88$1.1275%0.79$10.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.20$0.30$0.2063%1.50$10.80
$11.00$10.50Oct 16$0.24$0.26$0.2457%1.08$10.76
$10.00$9.50Oct 9$0.12$0.38$0.1234%3.17$9.88
$9.50$9.00Oct 16$0.13$0.37$0.1327%2.85$9.37
$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 0.82, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 16$0.22$0.22$0.2864%0.79$11.72
$11.50$12.00Oct 30$0.25$0.25$0.2556%1.00$11.75
$11.00$11.50Oct 9$0.15$0.15$0.3563%0.43$11.15
$11.00$12.00Nov 6$0.45$0.45$0.5543%0.82$11.45
$10.50$11.00Oct 9$0.15$0.15$0.3550%0.43$10.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.45$0.45$0.5562%0.82$9.55
$10.00$9.50Nov 6$0.29$0.29$0.2164%1.38$9.71
$9.50$9.00Oct 30$0.20$0.20$0.3069%0.67$9.30
$9.00$8.50Oct 23$0.15$0.15$0.3578%0.43$8.85
$9.50$9.00Nov 6$0.18$0.18$0.3270%0.56$9.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.24, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.22114.0%101.5%
$11.00Oct 9Oct 16$0.24123.2%111.7%
$10.00Oct 9Oct 16$0.27109.4%99.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.23114.0%101.5%
$11.00Oct 9Oct 16$0.27123.2%111.7%
$10.00Oct 9Oct 16$0.23109.4%99.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.39% of stock, avg 16.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.68$0.30$0.98$9.02$10.989.39%
$10.50Oct 9$0.48$0.55$1.03$9.47$11.539.87%
$11.00Oct 9$0.33$0.75$1.08$9.92$12.0810.34%
$9.50Oct 9$1.08$0.18$1.26$8.24$10.7612.07%
$10.00Oct 16$0.95$0.53$1.48$8.52$11.4814.18%
$10.50Oct 16$0.70$0.78$1.48$9.02$11.9814.18%
$11.00Oct 16$0.57$1.02$1.59$9.41$12.5915.23%
$9.50Oct 16$1.35$0.33$1.68$7.82$11.1816.09%
$10.00Oct 23$1.27$0.80$2.07$7.93$12.0719.83%
$9.50Oct 30$1.50$0.63$2.13$7.37$11.6320.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 1.72% of stock, avg 9.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.13$0.05$0.18$8.32$12.18
$12.00$9.00Oct 9$0.13$0.10$0.23$8.77$12.23
$11.50$8.50Oct 9$0.18$0.05$0.23$8.27$11.73
$11.50$9.00Oct 9$0.18$0.10$0.28$8.72$11.78
$12.00$9.50Oct 9$0.13$0.18$0.31$9.19$12.31
$11.50$9.50Oct 9$0.18$0.18$0.36$9.14$11.86
$12.00$10.00Oct 9$0.13$0.30$0.43$9.57$12.43
$12.00$9.00Oct 16$0.28$0.20$0.48$8.52$12.48
$11.50$10.00Oct 9$0.18$0.30$0.48$9.52$11.98
$12.50$8.50Oct 9$0.38$0.05$0.43$8.07$12.93

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. 22 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 9$0.05$0.4529%9.00
$10.50$11.00$11.50Oct 16$0.06$0.4415%7.33
$11.00$11.50$12.00Oct 9$0.10$0.4020%4.00
$10.00$10.50$11.00Oct 16$0.12$0.3820%3.17
$9.50$10.00$10.50Oct 30$0.11$0.3914%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.05$0.4521%9.00
$9.00$10.00$11.00Oct 23$0.18$0.8232%4.56
$9.00$9.50$10.00Oct 16$0.07$0.4319%6.14
$9.50$10.00$10.50Oct 9$0.13$0.3728%2.85
$9.00$9.50$10.00Nov 6$0.11$0.3912%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 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
$11.50$12.001:2Oct 16-$0.06$0.44
$10.50$11.001:2Oct 9-$0.18$0.32
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$9.501:2Oct 9-$0.06$0.44
$9.00$8.501:2Oct 23-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.79%, avg 4.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$0.500.4119.7%4.79%24.52%111
$12.00Nov 6$0.550.4314.9%5.27%20.21%--181
$11.00Nov 13$0.850.475.4%8.14%13.51%--10
$11.00Oct 30$0.800.485.4%7.66%13.03%91.7K
$11.00Nov 6$0.750.575.4%7.18%12.55%10197
$11.50Oct 30$0.500.4410.2%4.79%14.94%1686
$10.50Oct 30$0.900.550.6%8.62%9.20%75259
$12.00Oct 30$0.350.3614.9%3.35%18.30%213
$11.50Oct 23$0.400.4110.2%3.83%13.98%--68
$11.00Oct 23$0.550.465.4%5.27%10.63%--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 3,721
Total Puts 1,329
Put/Call Ratio 0.36
Net Difference 2,392

Prior's Put/Call Breakdown

Total Calls 6,505
Total Puts 627
Put/Call Ratio 0.10
Net Difference 5,878

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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