Tour v531
IBRX
IMMUNITYBIO INC
$10.48 +1.85%
◀ 10/5 10:10 ▶

Option Volume

Detail
ℹ
Current (10/05 10:10am) 6,085
Calls: 4,454 (73%)
Puts: 1,631 (27%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior -21.20%
Calls: -36.57% (Calls)
Puts: +133.00% (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 -79.67%
Calls: -81.28%
Puts: -73.42%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:10am) $800.6K
Calls: $691.8K (86%)
Puts: $108.8K (14%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +31.79%
Calls: +23.37%
Puts: +132.76%
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 -77.99%
Calls: -78.24%
Puts: -76.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:10am) 0.37
Prior (06/29) 0.10
Current vs Prior +267.34%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +9.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:10am) 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 12.02% | 16.51%16.51% | 27.96%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -15.26% | -6.15%-6.15% | -3.46%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +33.70% | +20.54%+4.62% | +4.28%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -15.26% | -6.15%-6.15% | -3.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.43% | 21.29%
Calls: 20.55% | 10.53%
Puts: 28.30% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -54.46% | -36.12%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -62.38% | -61.27%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($691.8K) vs puts ($108.8K). Extreme bullish P/C ratio of 0.37 - heavy call buying (4,454 calls vs 1,631 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
10:10BULLISHBULLISHBULLISH
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%890.823.4K
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 $0.64, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.300.35$0.3215.6%2610.38574
$10.00Oct 160.901.00$0.9510.5%2510.635.9K
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 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.802.15$1.9817.7%160.93209
$9.00Oct 91.301.70$1.5026.7%860.87728
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.00Oct 161.601.75$1.688.9%890.823.4K
$8.50Oct 301.802.90$2.3546.8%--0.8116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.251.95$1.6043.7%--0.8018
$12.00Oct 161.352.30$1.8351.9%--0.7447
$11.00Oct 90.600.95$0.7745.5%--0.6360
$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 960)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.400.60$0.5040.0%9600.521.1K
$11.00Oct 90.300.35$0.3215.6%2610.38574
$10.00Oct 160.901.00$0.9510.5%2510.635.9K
$12.00Oct 90.050.25$0.15133.3%2410.19761
$11.00Oct 160.500.65$0.5726.3%2050.432.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%4410.33207
$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%1420.202.2K
$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. 10 strikes (avg 23.3%, max 94.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Nov 6224.9%115.8%94.1%131
$12.00Oct 9Nov 6134.0%98.4%36.2%241942
$9.50Oct 9Oct 30114.1%97.2%17.4%1171.4K
$10.50Oct 9Nov 6114.1%105.6%8.0%9621.1K
$10.00Oct 9Nov 6113.6%106.6%6.6%382.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Oct 16134.0%105.3%27.2%--65
$11.00Oct 9Oct 23119.1%101.6%17.2%160
$9.50Oct 9Nov 6114.1%102.6%11.2%1842.2K
$10.50Oct 9Oct 30114.1%105.1%8.5%2635
$10.00Oct 9Nov 6113.6%106.6%6.6%511243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 1.38, avg 1.37)

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$0.20$0.30$0.2080%1.50$9.20
$9.00$11.00Nov 13$1.12$0.88$1.1276%0.79$10.12
$9.50$10.00Oct 30$0.18$0.32$0.1868%1.78$9.68
$10.00$10.50Nov 6$0.18$0.32$0.1864%1.78$10.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.24$0.26$0.2463%1.08$10.76
$11.00$10.50Oct 16$0.24$0.26$0.2457%1.08$10.76
$10.50$10.00Oct 9$0.23$0.27$0.2348%1.17$10.27
$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. 14 found (best R:R 0.92, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 30$0.25$0.25$0.2557%1.00$11.75
$10.50$11.00Nov 6$0.32$0.32$0.1842%1.78$10.82
$11.00$11.50Oct 16$0.22$0.22$0.2857%0.79$11.22
$11.00$11.50Oct 9$0.14$0.14$0.3662%0.39$11.14
$10.50$11.00Oct 9$0.18$0.18$0.3248%0.56$10.68
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 $0.24, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.22113.6%102.5%
$11.00Oct 9Oct 16$0.25119.1%108.8%
$10.50Oct 9Oct 16$0.25114.1%104.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.23113.6%102.5%
$11.00Oct 9Oct 16$0.25119.1%108.8%
$10.50Oct 9Oct 16$0.25114.1%104.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.83% of stock, avg 15.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.73$0.30$1.03$8.97$11.039.83%
$10.50Oct 9$0.50$0.53$1.03$9.47$11.539.83%
$11.00Oct 9$0.32$0.77$1.09$9.91$12.0910.40%
$9.50Oct 9$1.15$0.15$1.30$8.20$10.8012.40%
$10.00Oct 16$0.95$0.53$1.48$8.52$11.4814.12%
$10.50Oct 16$0.75$0.78$1.53$8.97$12.0314.60%
$11.00Oct 16$0.57$1.02$1.59$9.41$12.5915.17%
$9.50Oct 16$1.35$0.30$1.65$7.85$11.1515.74%
$10.00Oct 23$1.15$0.73$1.88$8.12$11.8817.94%
$9.50Oct 30$1.45$0.63$2.08$7.42$11.5819.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 1.91% of stock, avg 9.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.15$0.05$0.20$8.30$12.20
$12.00$9.00Oct 9$0.15$0.10$0.25$8.75$12.25
$11.50$8.50Oct 9$0.18$0.05$0.23$8.27$11.73
$12.00$9.50Oct 9$0.15$0.15$0.30$9.20$12.30
$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$9.00Oct 16$0.28$0.20$0.48$8.52$12.48
$12.00$10.00Oct 9$0.15$0.30$0.45$9.55$12.45
$11.50$10.00Oct 9$0.18$0.30$0.48$9.52$11.98
$11.00$8.50Oct 9$0.32$0.05$0.37$8.13$11.37

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 30$0.08$0.4211%5.25
$11.00$11.50$12.00Oct 9$0.11$0.3918%3.55
$8.50$9.00$9.50Oct 9$0.13$0.3713%2.85
$9.50$10.00$10.50Oct 9$0.19$0.3129%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.08$0.4229%5.25
$9.00$10.00$11.00Oct 23$0.22$0.7835%3.55
$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$0.13$0.3719%2.85

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, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$10.50$11.001:2Oct 9-$0.14$0.36
$9.50$10.001:2Oct 9-$0.31$0.19
$11.00$12.001:2Nov 6-$0.38$0.62
$11.00$11.501:2Oct 16-$0.13$0.37
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
$10.50$10.001:2Oct 9-$0.07$0.43
$10.00$9.501:2Oct 16-$0.07$0.43
$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 4.77%, avg 5.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$0.500.3819.3%4.77%24.05%111
$12.00Nov 6$0.550.3914.5%5.25%19.75%--181
$11.00Nov 13$0.850.475.0%8.11%13.07%--10
$11.00Oct 30$0.800.485.0%7.63%12.60%91.7K
$11.00Nov 6$0.750.515.0%7.16%12.12%10197
$10.50Nov 6$1.000.580.2%9.54%9.73%210
$11.50Oct 30$0.500.439.7%4.77%14.50%1686
$10.50Oct 30$0.900.540.2%8.59%8.78%75259
$12.00Oct 30$0.350.3614.5%3.34%17.84%213
$11.50Oct 23$0.400.409.7%3.82%13.55%--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 4,454
Total Puts 1,631
Put/Call Ratio 0.37
Net Difference 2,823

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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