Tour v531
IBRX
IMMUNITYBIO INC
$10.41 +1.17%
◀ 10/5 10:15 ▶

Option Volume

Detail
ℹ
Current (10/05 10:15am) 6,326
Calls: 4,627 (73%)
Puts: 1,699 (27%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior -18.08%
Calls: -34.11% (Calls)
Puts: +142.71% (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 -78.86%
Calls: -80.55%
Puts: -72.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:15am) $836.4K
Calls: $715.0K (85%)
Puts: $121.5K (15%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +37.68%
Calls: +27.49%
Puts: +159.91%
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 -77.01%
Calls: -77.51%
Puts: -73.52%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:15am) 0.37
Prior (06/29) 0.10
Current vs Prior +268.35%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +9.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:15am) 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 12.10% | 15.95%15.95% | 28.15%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -14.69% | -9.34%-9.34% | -2.81%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +34.59% | +16.44%+1.06% | +4.98%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -14.69% | -9.34%-9.34% | -2.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.43% | 30.23%
Calls: 20.55% | 28.41%
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% | -9.30%
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% | -45.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($715.0K) vs puts ($121.5K). Extreme bullish P/C ratio of 0.37 - heavy call buying (4,627 calls vs 1,699 puts). P/C ratio rising 268% - 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
10:15BULLISHBULLISHBULLISH
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%890.833.4K
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 (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.500.60$0.5518.2%2370.432.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.500.60$0.5518.2%1800.37422

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 91.802.15$1.9817.7%160.94209
$9.00Oct 91.301.55$1.4317.5%860.88728
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.00Oct 161.601.75$1.688.9%890.833.4K
$8.50Oct 161.702.60$2.1541.9%--0.8131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.251.95$1.6043.7%--0.8718
$12.00Oct 161.352.30$1.8351.9%--0.7547
$11.00Oct 90.701.00$0.8535.3%--0.6760
$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. 38 active (total vol 4.1K, top 985)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.450.55$0.5020.0%9850.521.1K
$11.00Oct 90.150.35$0.2580.0%2720.35574
$10.00Oct 160.751.00$0.8828.4%2550.645.9K
$12.00Oct 90.050.15$0.10100.0%2430.15761
$11.00Oct 160.500.60$0.5518.2%2370.432.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%4410.33207
$9.50Oct 160.250.35$0.3033.3%3180.2655
$10.00Oct 160.500.60$0.5518.2%1800.37422
$9.50Oct 90.150.20$0.1827.8%1420.212.2K
$10.00Nov 60.851.20$1.0234.3%700.3836

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 13.3%, max 25.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Oct 30121.9%97.2%25.4%1171.4K
$12.00Oct 9Nov 6116.9%98.4%18.8%243942
$10.50Oct 9Nov 6114.1%105.5%8.2%9871.1K
$10.00Oct 9Nov 6113.6%106.5%6.7%392.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Nov 6121.9%102.5%18.9%1842.2K
$10.50Oct 9Oct 30114.1%105.4%8.3%2635
$10.00Oct 9Nov 6113.6%106.5%6.7%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 1.36)

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
$9.00$9.50Oct 30$0.20$0.30$0.2076%1.50$9.20
$10.00$10.50Oct 16$0.13$0.37$0.1364%2.85$10.13
$9.00$9.50Oct 9$0.28$0.22$0.2888%0.79$9.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.24$0.26$0.2458%1.08$10.76
$10.00$9.50Oct 9$0.12$0.38$0.1233%3.17$9.88
$11.00$10.50Oct 9$0.32$0.18$0.3267%0.56$10.68
$10.50$10.00Oct 16$0.23$0.27$0.2348%1.17$10.27
$10.50$10.00Oct 9$0.23$0.27$0.2349%1.17$10.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.92, avg 0.83)

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
$10.50$11.00Oct 9$0.25$0.25$0.2548%1.00$10.75
$11.00$11.50Oct 16$0.20$0.20$0.3057%0.67$11.20
$10.50$11.00Oct 16$0.20$0.20$0.3047%0.67$10.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.48$0.48$0.5261%0.92$9.52
$10.00$9.50Nov 6$0.27$0.27$0.2362%1.17$9.73
$10.00$9.50Oct 16$0.25$0.25$0.2563%1.00$9.75
$9.50$9.00Oct 30$0.20$0.20$0.3068%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 $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.25114.1%104.8%
$10.00Oct 9Oct 16$0.15113.6%106.0%
$11.00Oct 9Oct 16$0.30101.4%105.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.25114.1%104.8%
$10.00Oct 9Oct 16$0.25113.6%106.0%
$11.00Oct 9Oct 16$0.17101.4%105.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.89% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.73$0.30$1.03$8.97$11.039.89%
$10.50Oct 9$0.50$0.53$1.03$9.47$11.539.89%
$11.00Oct 9$0.25$0.85$1.10$9.90$12.1010.57%
$9.50Oct 9$1.15$0.18$1.33$8.17$10.8312.78%
$10.00Oct 16$0.88$0.55$1.43$8.57$11.4313.74%
$10.50Oct 16$0.75$0.78$1.53$8.97$12.0314.70%
$11.00Oct 16$0.55$1.02$1.57$9.43$12.5715.08%
$9.50Oct 16$1.35$0.30$1.65$7.85$11.1515.85%
$10.00Oct 23$1.15$0.73$1.88$8.12$11.8818.06%
$11.00Oct 23$0.70$1.43$2.13$8.87$13.1320.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 52 found (cheapest 1.44% of stock, avg 8.98%)

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
$11.50$8.50Oct 9$0.18$0.05$0.23$8.27$11.73
$12.00$9.50Oct 9$0.10$0.18$0.28$9.22$12.28
$11.50$9.00Oct 9$0.18$0.10$0.28$8.72$11.78
$11.50$9.50Oct 9$0.18$0.18$0.36$9.14$11.86
$11.00$8.50Oct 9$0.25$0.05$0.30$8.20$11.30
$11.00$9.00Oct 9$0.25$0.10$0.35$8.65$11.35
$12.00$10.00Oct 9$0.10$0.30$0.40$9.60$12.40
$11.00$9.50Oct 9$0.25$0.18$0.43$9.07$11.43

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 4.56, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 30$0.08$0.4214%5.25
$10.50$11.00$11.50Oct 30$0.08$0.4211%5.25
$11.00$11.50$12.00Oct 16$0.13$0.3717%2.85
$10.50$11.00$11.50Oct 9$0.18$0.3228%1.78
$9.50$10.00$10.50Oct 9$0.19$0.3128%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 9$0.09$0.4133%4.56
$9.00$10.00$11.00Oct 23$0.22$0.7835%3.55
$9.50$10.00$10.50Oct 9$0.11$0.3928%3.55
$9.00$9.50$10.00Nov 6$0.07$0.4312%6.14
$8.50$9.00$9.50Oct 30$0.12$0.3812%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.11, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$9.50$10.001:2Oct 9-$0.31$0.19
$11.00$12.001:2Nov 6-$0.38$0.62
$10.00$10.501:2Oct 9-$0.27$0.23
$11.00$11.501:2Oct 16-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.10$0.90
$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
$11.00$10.501:2Oct 9-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.28%, avg 5.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.4015.3%5.28%20.56%--181
$11.00Nov 13$0.850.475.7%8.17%13.83%--10
$11.00Oct 30$0.800.485.7%7.68%13.35%91.7K
$11.00Nov 6$0.750.525.7%7.20%12.87%10197
$10.50Nov 6$1.000.580.9%9.61%10.47%210
$11.50Oct 30$0.500.4310.5%4.80%15.27%1686
$10.50Oct 30$0.900.540.9%8.65%9.51%75259
$12.00Oct 30$0.350.3615.3%3.36%18.64%213
$11.50Oct 23$0.400.4110.5%3.84%14.31%--68
$11.00Oct 23$0.550.455.7%5.28%10.95%369

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 4,627
Total Puts 1,699
Put/Call Ratio 0.37
Net Difference 2,928

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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