Tour
v531
IBRX
IMMUNITYBIO INC
$10.27
-0.14%
Option Volume
Detail
Current (10/05 10:20am)
6,789
Calls:
5,048
(74%)
Puts:
1,741
(26%)
Prior (06/29)
7,722
Calls:
7,022
(91%)
Puts:
700
(9%)
Current vs Prior
-12.08%
Calls:
-28.11%
(Calls)
Puts:
+148.71%
(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
-77.31%
Calls:
-78.78%
Puts:
-71.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/05 10:20am)
$872.7K
Calls:
$735.5K
(84%)
Puts:
$137.2K
(16%)
Prior (06/29)
$607.5K
Calls:
$560.8K
(92%)
Puts:
$46.7K
(8%)
Current vs Prior
+43.64%
Calls:
+31.15%
Puts:
+193.48%
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
-76.01%
Calls:
-76.87%
Puts:
-70.10%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 10:20am)
0.34
Prior (06/29)
0.10
Current vs Prior
+245.97%
Prior 7-Day Average
0.33
Current vs Prior 7-Day Avg
+3.10%
Sentiment
BULLISH
Open Interest
Detail
Current (10/05 10:20am)
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
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
12.76% | 16.16%16.16% | 27.56%
Prior
14.19% | 17.59%17.59% | 28.96%
Current vs Prior
-10.10% | -8.11%-8.11% | -4.85%
Prior 7-Day Avg
8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg
+41.84% | +18.03%+2.44% | +2.78%
Prior 7-Day Eod
14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod
-10.10% | -8.11%-8.11% | -4.85%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
30.28% | 30.23%
Calls:
36.76% | 28.41%
Puts:
23.81% | 32.05%
Prior
53.64% | 33.33%
Calls:
36.76% | 26.88%
Puts:
70.51% | 39.77%
Current vs Prior
-43.55% | -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
-53.37% | -45.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($735.5K) vs puts ($137.2K). Extreme bullish P/C ratio of 0.34 - heavy call buying (5,048 calls vs 1,741 puts). P/C ratio rising 246% - 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
5,048
Total Puts
1,741
Put/Call Ratio
0.34
Net Difference
3,307
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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