Tour v531
IBRX
IMMUNITYBIO INC
$10.27 -0.14%
◀ 10/5 10:20 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
10:20BULLISHBULLISHBULLISH
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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.550.60$0.578.8%1800.38422

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.44, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.300.35$0.3215.6%4410.37207
$10.00Oct 160.550.60$0.578.8%1800.38422

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.702.15$1.9223.4%160.93209
$9.00Oct 91.301.45$1.3810.9%1420.89728
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.00Oct 161.351.75$1.5525.8%1250.853.4K
$8.50Oct 161.702.60$2.1541.9%--0.8231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.251.95$1.6043.7%--0.8718
$12.00Oct 161.352.30$1.8351.9%--0.7947
$11.00Oct 90.701.15$0.9348.4%--0.7160
$11.00Oct 160.651.40$1.0273.5%--0.61211
$11.00Oct 231.051.80$1.4352.4%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 4.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.400.50$0.4522.2%1.1K0.471.1K
$11.00Oct 160.350.60$0.4852.1%2780.422.2K
$11.00Oct 90.150.25$0.2050.0%2720.30574
$12.00Oct 90.050.15$0.10100.0%2560.15761
$10.00Oct 160.751.00$0.8828.4%2550.645.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.300.35$0.3215.6%4410.37207
$9.50Oct 160.300.40$0.3528.6%3220.2855
$10.00Oct 160.550.60$0.578.8%1800.38422
$9.50Oct 90.100.20$0.1566.7%1420.212.2K
$10.00Nov 60.951.25$1.1027.3%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. 6 strikes (avg 8.6%, max 21.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 9Nov 6119.6%105.1%13.8%1.1K1.1K
$9.50Oct 9Oct 30104.5%92.2%13.3%1481.4K
$11.50Oct 9Oct 30124.9%124.7%0.2%179867
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 9Oct 30119.6%98.7%21.1%4635
$9.50Oct 9Nov 6104.5%102.3%2.1%1842.2K
$11.00Oct 9Oct 23101.0%100.2%0.8%160

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 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4278%1.38$9.42
$9.00$9.50Oct 23$0.14$0.36$0.1480%2.57$9.14
$9.00$9.50Oct 30$0.15$0.35$0.1574%2.33$9.15
$10.00$10.50Oct 16$0.13$0.37$0.1364%2.85$10.13
$9.00$9.50Oct 16$0.25$0.25$0.2585%1.00$9.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.24$0.26$0.2461%1.08$10.76
$11.00$10.50Oct 9$0.30$0.20$0.3071%0.67$10.70
$10.50$10.00Oct 16$0.21$0.29$0.2149%1.38$10.29
$10.00$9.50Oct 9$0.17$0.33$0.1737%1.94$9.83
$9.50$9.00Oct 16$0.15$0.35$0.1528%2.33$9.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 2.33, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Oct 9$0.25$0.25$0.2553%1.00$10.75
$11.50$12.00Oct 30$0.25$0.25$0.2558%1.00$11.75
$10.50$11.00Nov 6$0.32$0.32$0.1841%1.78$10.82
$10.50$11.00Oct 16$0.27$0.27$0.2346%1.17$10.77
$10.50$11.00Oct 23$0.25$0.25$0.2547%1.00$10.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.50Nov 6$0.35$0.35$0.1562%2.33$9.65
$10.00$9.00Oct 23$0.45$0.45$0.5560%0.82$9.55
$9.50$9.00Nov 6$0.20$0.20$0.3068%0.67$9.30
$10.00$9.50Oct 16$0.22$0.22$0.2862%0.79$9.78
$9.50$9.00Oct 30$0.20$0.20$0.3067%0.67$9.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.30119.6%104.9%
$10.00Oct 9Oct 16$0.20107.0%109.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.15119.6%104.9%
$10.00Oct 9Oct 16$0.25107.0%109.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.74% of stock, avg 16.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.68$0.32$1.00$9.00$11.009.74%
$9.50Oct 9$0.90$0.15$1.05$8.45$10.5510.22%
$10.50Oct 9$0.45$0.63$1.08$9.42$11.5810.52%
$11.00Oct 9$0.20$0.93$1.13$9.87$12.1311.00%
$10.00Oct 16$0.88$0.57$1.45$8.55$11.4514.12%
$11.00Oct 16$0.48$1.02$1.50$9.50$12.5014.61%
$10.50Oct 16$0.75$0.78$1.53$8.97$12.0314.90%
$9.50Oct 16$1.30$0.35$1.65$7.85$11.1516.07%
$10.00Oct 23$1.13$0.73$1.86$8.14$11.8618.11%
$11.00Oct 23$0.68$1.43$2.11$8.89$13.1120.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 53 found (cheapest 1.46% of stock, avg 8.92%)

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$0.08$0.18$8.82$12.18
$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$0.08$0.26$8.74$11.76
$11.00$8.50Oct 9$0.20$0.05$0.25$8.25$11.25
$11.50$9.50Oct 9$0.18$0.15$0.33$9.17$11.83
$11.00$9.00Oct 9$0.20$0.08$0.28$8.72$11.28
$11.00$9.50Oct 9$0.20$0.15$0.35$9.15$11.35
$12.00$9.00Oct 16$0.28$0.20$0.48$8.52$12.48

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 6.14, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 16$0.06$0.4416%7.33
$8.50$9.00$9.50Oct 9$0.06$0.4414%7.33
$10.50$11.00$11.50Oct 16$0.14$0.3621%2.57
$10.50$11.00$11.50Oct 9$0.23$0.2724%1.17
$9.50$10.00$10.50Oct 23$0.20$0.3017%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 16$0.07$0.4320%6.14
$9.00$9.50$10.00Oct 9$0.10$0.4026%4.00
$9.00$10.00$11.00Oct 23$0.25$0.7536%3.00
$9.50$10.00$10.50Oct 9$0.14$0.3632%2.57
$8.50$9.00$9.50Oct 30$0.12$0.3813%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
$11.00$12.001:2Nov 6-$0.38$0.62
$10.00$10.501:2Oct 9-$0.22$0.28
$10.50$11.001:2Oct 16-$0.21$0.29
$9.00$9.501:2Oct 9-$0.42$0.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.26$0.74
$12.00$11.001:2Oct 16-$0.21$0.79
$10.50$9.501:2Oct 30-$0.09$0.91
$9.50$9.001:2Oct 16-$0.05$0.45
$10.00$9.501:2Oct 16-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.36%, avg 5.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.4016.9%5.36%22.20%--181
$11.00Nov 13$0.850.477.1%8.28%15.38%--10
$11.00Oct 30$0.800.477.1%7.79%14.90%91.7K
$10.50Nov 6$1.000.592.2%9.74%11.98%210
$11.00Nov 6$0.750.527.1%7.30%14.41%10197
$11.50Oct 30$0.500.4212.0%4.87%16.85%1686
$12.00Oct 30$0.350.3516.9%3.41%20.25%213
$11.50Oct 23$0.400.4112.0%3.89%15.87%--68
$11.00Oct 23$0.550.457.1%5.36%12.46%369
$10.50Oct 23$0.750.532.2%7.30%9.54%1478

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
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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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