Tour v531
IBRX
IMMUNITYBIO INC
$10.45 +1.60%
◀ 10/5 10:05 ▶

Option Volume

Detail
ℹ
Current (10/05 10:05am) 5,993
Calls: 4,389 (73%)
Puts: 1,604 (27%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior -22.39%
Calls: -37.50% (Calls)
Puts: +129.14% (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 -79.97%
Calls: -81.55%
Puts: -73.86%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:05am) $789.8K
Calls: $684.4K (87%)
Puts: $105.4K (13%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +30.01%
Calls: +22.04%
Puts: +125.58%
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 -78.29%
Calls: -78.47%
Puts: -77.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:05am) 0.37
Prior (06/29) 0.10
Current vs Prior +266.61%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +9.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:05am) 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 12.25% | 16.55%16.55% | 28.04%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -13.67% | -5.88%-5.88% | -3.18%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +36.21% | +20.89%+4.92% | +4.58%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -13.67% | -5.88%-5.88% | -3.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.45% | 31.81%
Calls: 20.55% | 31.58%
Puts: 36.36% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -46.96% | -4.56%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -56.19% | -42.13%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($684.4K) vs puts ($105.4K). Extreme bullish P/C ratio of 0.37 - heavy call buying (4,389 calls vs 1,604 puts). P/C ratio rising 267% - 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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
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 1 of results (avg 8.9%, best 8.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.601.75$1.688.9%860.833.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.55, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.60$0.5518.2%9400.541.1K
$11.00Oct 160.500.60$0.5518.2%1990.432.2K
PUTS (0)
No puts meet the criteria

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 91.702.15$1.9223.4%160.94209
$9.00Oct 91.301.70$1.5026.7%860.88728
$8.50Oct 231.802.90$2.3546.8%--0.8442
$9.00Oct 161.601.75$1.688.9%860.833.4K
$9.50Oct 91.001.25$1.1322.1%1170.811.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.251.95$1.6043.7%--0.8818
$12.00Oct 161.352.30$1.8351.9%--0.7447
$11.00Oct 90.501.00$0.7566.7%--0.6460
$11.00Oct 160.651.40$1.0273.5%--0.57211
$11.00Oct 231.051.80$1.4352.4%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 4.0K, top 940)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.500.60$0.5518.2%9400.541.1K
$11.00Oct 90.250.35$0.3033.3%2560.38574
$10.00Oct 160.801.10$0.9531.6%2510.645.9K
$12.00Oct 90.050.15$0.10100.0%2410.16761
$11.00Oct 160.500.60$0.5518.2%1990.432.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%4380.33207
$9.50Oct 160.250.35$0.3033.3%3150.2655
$10.00Oct 160.450.60$0.5328.3%1800.37422
$9.50Oct 90.100.20$0.1566.7%1350.192.2K
$10.00Nov 60.851.20$1.0234.3%700.3736

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 21.2%, max 93.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Nov 6221.1%114.2%93.6%131
$9.50Oct 9Oct 30117.2%97.2%20.6%1171.4K
$12.00Oct 9Nov 6113.8%96.8%17.6%241942
$10.50Oct 9Nov 6117.8%107.1%10.0%9421.1K
$10.00Oct 9Nov 6117.4%108.0%8.8%382.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Nov 6117.2%103.8%12.8%1772.2K
$10.50Oct 9Oct 30117.8%105.3%11.9%2635
$10.00Oct 9Nov 6117.4%108.0%8.8%508243
$11.00Oct 9Oct 23108.8%101.7%7.1%160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 1.38, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4277%1.38$9.42
$9.00$9.50Oct 23$0.14$0.36$0.1480%2.57$9.14
$10.00$10.50Nov 6$0.13$0.37$0.1365%2.85$10.13
$9.50$10.00Oct 30$0.18$0.32$0.1868%1.78$9.68
$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$0.2064%1.50$10.80
$11.00$10.50Oct 16$0.24$0.26$0.2457%1.08$10.76
$9.50$9.00Oct 16$0.12$0.38$0.1226%3.17$9.38
$10.00$9.50Oct 9$0.15$0.35$0.1533%2.33$9.85
$10.50$10.00Oct 16$0.25$0.25$0.2547%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 0.92, avg 0.78)

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$0.2557%1.00$11.75
$10.50$11.00Nov 6$0.32$0.32$0.1841%1.78$10.82
$10.50$11.00Oct 9$0.25$0.25$0.2546%1.00$10.75
$11.00$11.50Oct 9$0.12$0.12$0.3862%0.32$11.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.48$0.48$0.5262%0.92$9.52
$10.00$9.50Nov 6$0.27$0.27$0.2363%1.17$9.73
$10.00$9.50Oct 16$0.23$0.23$0.2763%0.85$9.77
$9.50$9.00Oct 30$0.20$0.20$0.3069%0.67$9.30
$9.50$9.00Nov 6$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 $0.23, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.22117.4%102.4%
$10.50Oct 9Oct 16$0.20117.8%104.8%
$11.00Oct 9Oct 16$0.25108.8%105.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.23117.4%102.4%
$10.50Oct 9Oct 16$0.23117.8%104.8%
$11.00Oct 9Oct 16$0.27108.8%105.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.86% of stock, avg 15.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.73$0.30$1.03$8.97$11.039.86%
$11.00Oct 9$0.30$0.75$1.05$9.95$12.0510.05%
$10.50Oct 9$0.55$0.55$1.10$9.40$11.6010.53%
$9.50Oct 9$1.13$0.15$1.28$8.22$10.7812.25%
$10.00Oct 16$0.95$0.53$1.48$8.52$11.4814.16%
$10.50Oct 16$0.75$0.78$1.53$8.97$12.0314.64%
$11.00Oct 16$0.55$1.02$1.57$9.43$12.5715.02%
$9.50Oct 16$1.35$0.30$1.65$7.85$11.1515.79%
$10.00Oct 23$1.15$0.73$1.88$8.12$11.8817.99%
$9.50Oct 30$1.45$0.63$2.08$7.42$11.5819.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 1.44% of stock, avg 9.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.10$0.05$0.15$8.35$12.15
$12.00$9.00Oct 9$0.10$0.10$0.20$8.80$12.20
$12.00$9.50Oct 9$0.10$0.15$0.25$9.25$12.25
$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
$11.50$9.50Oct 9$0.18$0.15$0.33$9.17$11.83
$12.00$10.00Oct 9$0.10$0.30$0.40$9.60$12.40
$12.00$9.00Oct 16$0.28$0.18$0.46$8.54$12.46
$11.00$8.50Oct 9$0.30$0.05$0.35$8.15$11.35
$11.50$10.00Oct 9$0.18$0.30$0.48$9.52$11.98

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. 19 found (best R:R 3.55, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.13$0.3729%2.85
$10.50$11.00$11.50Oct 30$0.08$0.4211%5.25
$10.50$11.00$11.50Oct 16$0.15$0.3516%2.33
$9.00$9.50$10.00Oct 30$0.15$0.3515%2.33
$9.50$10.00$10.50Oct 9$0.22$0.2828%1.27
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Oct 23$0.22$0.7835%3.55
$9.50$10.00$10.50Oct 9$0.10$0.4028%4.00
$9.00$9.50$10.00Nov 6$0.07$0.4312%6.14
$9.00$9.50$10.00Oct 9$0.10$0.4020%4.00
$9.00$9.50$10.00Oct 16$0.11$0.3920%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. 24 found (best net $-0.11, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$11.00$12.001:2Nov 6-$0.33$0.67
$11.50$12.001:2Oct 16-$0.06$0.44
$11.00$11.501:2Oct 9-$0.06$0.44
$9.50$10.001:2Oct 9-$0.33$0.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 16-$0.21$0.79
$10.50$9.501:2Oct 30-$0.09$0.91
$10.00$9.501:2Oct 16-$0.07$0.43
$9.50$9.001:2Oct 16-$0.06$0.44
$9.50$9.001:2Oct 9-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 4.78%, avg 5.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$0.500.3919.6%4.78%24.40%111
$12.00Nov 6$0.550.4014.8%5.26%20.10%--181
$11.00Nov 13$0.850.475.3%8.13%13.40%--10
$11.00Oct 30$0.800.485.3%7.66%12.92%91.7K
$11.00Nov 6$0.750.535.3%7.18%12.44%10197
$10.50Nov 6$1.000.590.5%9.57%10.05%210
$11.50Oct 30$0.500.4310.1%4.78%14.83%1686
$10.50Oct 30$0.900.540.5%8.61%9.09%75259
$12.00Oct 30$0.350.3614.8%3.35%18.18%213
$11.50Oct 23$0.400.4110.1%3.83%13.88%--68

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 4,389
Total Puts 1,604
Put/Call Ratio 0.37
Net Difference 2,785

Prior's Put/Call Breakdown

Total Calls 7,022
Total Puts 700
Put/Call Ratio 0.10
Net Difference 6,322

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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