Tour v531
IBRX
IMMUNITYBIO INC
$10.33 +0.44%
◀ 10/5 10:25 ▶

Option Volume

Detail
ℹ
Current (10/05 10:25am) 8,388
Calls: 5,254 (63%)
Puts: 3,134 (37%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior +8.62%
Calls: -25.18% (Calls)
Puts: +347.71% (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 -71.97%
Calls: -77.92%
Puts: -48.92%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:25am) $954.8K
Calls: $762.9K (80%)
Puts: $191.9K (20%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +57.16%
Calls: +36.04%
Puts: +310.47%
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 -73.75%
Calls: -76.00%
Puts: -58.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:25am) 0.60
Prior (06/29) 0.10
Current vs Prior +498.37%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +78.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:25am) 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 11.33% | 16.55%16.55% | 27.11%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -20.17% | -5.89%-5.89% | -6.40%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +25.95% | +20.88%+4.91% | +1.10%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -20.17% | -5.89%-5.89% | -6.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.50% | 24.09%
Calls: 16.67% | 16.13%
Puts: 26.32% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -59.92% | -27.72%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -66.89% | -56.17%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($762.9K) vs puts ($191.9K). Elevated premium activity with dollar volume up 57% vs prior. Bullish P/C ratio of 0.60. P/C ratio rising 498% - increased hedging/bearish 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
10:25BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.60)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.550.65$0.6016.7%440.642.0K
$10.00Oct 160.851.00$0.9316.1%2860.615.9K
$11.00Oct 300.800.95$0.8817.0%110.461.7K
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 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.752.10$1.9318.1%260.92209
$9.00Oct 91.301.60$1.4520.7%1620.88728
$8.50Oct 231.802.90$2.3546.8%--0.8542
$9.00Oct 161.351.60$1.4816.9%1250.813.4K
$8.50Oct 161.702.60$2.1541.9%--0.8031
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 90.701.05$0.8839.8%--0.6860
$11.00Oct 161.001.40$1.2033.3%--0.59211
$11.00Oct 231.051.80$1.4352.4%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 5.9K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.350.45$0.4025.0%1.1K0.461.1K
$10.00Oct 160.851.00$0.9316.1%2860.615.9K
$11.00Oct 160.400.60$0.5040.0%2800.412.2K
$11.00Oct 90.150.35$0.2580.0%2760.32574
$12.00Oct 90.050.10$0.0862.5%2560.12761
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.200.40$0.3066.7%1.3K0.2755
$10.00Oct 90.250.35$0.3033.3%6410.36207
$10.00Oct 160.500.75$0.6339.7%1900.39422
$9.50Oct 90.100.20$0.1566.7%1420.212.2K
$9.00Oct 160.200.25$0.2321.7%1400.20735

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 10.5%, max 21.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Oct 30125.0%103.0%21.3%179867
$9.50Oct 9Oct 30104.5%92.2%13.4%1481.4K
$10.50Oct 9Nov 6108.3%104.5%3.7%1.1K1.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 9Oct 23113.7%101.5%12.1%160
$10.50Oct 9Oct 30108.3%98.5%9.9%4635
$9.50Oct 9Nov 6104.5%101.8%2.7%1842.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 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 30$0.15$0.35$0.1575%2.33$9.15
$9.00$9.50Oct 16$0.21$0.29$0.2181%1.38$9.21
$9.00$11.00Nov 13$1.12$0.88$1.1273%0.79$10.12
$10.00$10.50Nov 6$0.20$0.30$0.2064%1.50$10.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 16$0.15$0.35$0.1550%2.33$10.35
$12.00$11.00Oct 16$0.63$0.37$0.6375%0.59$11.37
$11.00$10.50Oct 9$0.31$0.19$0.3168%0.61$10.69
$10.00$9.50Oct 9$0.15$0.35$0.1536%2.33$9.85
$10.50$10.00Oct 9$0.27$0.23$0.2754%0.85$10.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 1.94, avg 0.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Nov 6$0.30$0.30$0.2042%1.50$10.80
$11.00$11.50Oct 30$0.23$0.23$0.2754%0.85$11.23
$11.00$11.50Oct 16$0.15$0.15$0.3559%0.43$11.15
$10.50$11.00Oct 9$0.15$0.15$0.3554%0.43$10.65
$10.50$11.00Oct 23$0.20$0.20$0.3048%0.67$10.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.50Oct 16$0.33$0.33$0.1761%1.94$9.67
$10.00$9.50Nov 6$0.30$0.30$0.2062%1.50$9.70
$9.50$9.00Nov 6$0.20$0.20$0.3068%0.67$9.30
$9.50$9.00Oct 30$0.20$0.20$0.3067%0.67$9.30
$10.00$9.50Oct 9$0.15$0.15$0.3564%0.43$9.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.28, cheapest $0.21)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.25108.3%98.3%
$11.00Oct 9Oct 16$0.25113.7%104.2%
$10.00Oct 9Oct 16$0.33101.2%111.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.21108.3%98.3%
$11.00Oct 9Oct 16$0.32113.7%104.2%
$10.00Oct 9Oct 16$0.33101.2%111.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.71% of stock, avg 15.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.60$0.30$0.90$9.10$10.908.71%
$10.50Oct 9$0.40$0.57$0.97$9.53$11.479.39%
$11.00Oct 9$0.25$0.88$1.13$9.87$12.1310.94%
$9.50Oct 9$1.05$0.15$1.20$8.30$10.7011.62%
$10.50Oct 16$0.65$0.78$1.43$9.07$11.9313.84%
$10.00Oct 16$0.93$0.63$1.56$8.44$11.5615.10%
$9.50Oct 16$1.27$0.30$1.57$7.93$11.0715.20%
$11.00Oct 16$0.50$1.20$1.70$9.30$12.7016.46%
$10.00Oct 23$1.13$0.75$1.88$8.12$11.8818.20%
$11.00Oct 23$0.68$1.43$2.11$8.89$13.1120.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 53 found (cheapest 1.26% of stock, avg 8.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.08$0.05$0.13$8.37$12.13
$12.00$9.00Oct 9$0.08$0.08$0.16$8.84$12.16
$12.00$9.50Oct 9$0.08$0.15$0.23$9.27$12.23
$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
$11.50$9.50Oct 9$0.18$0.15$0.33$9.17$11.83
$11.00$8.50Oct 9$0.25$0.05$0.30$8.20$11.30
$11.00$9.00Oct 9$0.25$0.08$0.33$8.67$11.33
$11.00$9.50Oct 9$0.25$0.15$0.40$9.10$11.40
$12.00$10.00Oct 9$0.08$0.30$0.38$9.62$12.38

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 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.06$0.4423%7.33
$10.00$10.50$11.00Oct 23$0.05$0.4517%9.00
$10.50$11.00$11.50Oct 9$0.08$0.4223%5.25
$11.00$11.50$12.00Oct 16$0.08$0.4216%5.25
$8.50$9.00$9.50Oct 9$0.08$0.4213%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 9$0.08$0.4225%5.25
$9.50$10.00$10.50Oct 9$0.12$0.3832%3.17
$9.00$9.50$10.00Nov 6$0.10$0.4013%4.00
$8.50$9.00$9.50Oct 30$0.12$0.3813%3.17
$9.00$9.50$10.00Oct 16$0.26$0.2420%0.92

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, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$9.50$10.001:2Oct 9-$0.15$0.35
$10.50$11.001:2Oct 9-$0.10$0.40
$10.00$10.501:2Oct 9-$0.20$0.30
$11.00$12.001:2Nov 6-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.16$0.84
$11.00$10.001:2Oct 23-$0.07$0.93
$10.50$9.501:2Oct 30-$0.09$0.91
$12.00$11.001:2Oct 16-$0.57$0.43
$11.00$10.501:2Oct 9-$0.26$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.32%, avg 4.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.4016.2%5.32%21.49%--181
$11.00Nov 13$0.850.476.5%8.23%14.71%--10
$11.00Oct 30$0.800.466.5%7.74%14.23%111.7K
$10.50Nov 6$1.000.581.6%9.68%11.33%210
$11.00Nov 6$0.750.526.5%7.26%13.75%10197
$11.50Oct 30$0.500.3811.3%4.84%16.17%1686
$12.00Oct 30$0.350.3516.2%3.39%19.55%213
$11.50Oct 23$0.400.4011.3%3.87%15.20%--68
$11.00Oct 23$0.550.446.5%5.32%11.81%369
$10.50Oct 23$0.750.521.6%7.26%8.91%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 5,254
Total Puts 3,134
Put/Call Ratio 0.60
Net Difference 2,120

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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