Tour v531
IBRX
IMMUNITYBIO INC
$10.27 -0.15%
◀ 10/5 10:30 ▶

Option Volume

Detail
ℹ
Current (10/05 10:30am) 8,702
Calls: 5,451 (63%)
Puts: 3,251 (37%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior +12.69%
Calls: -22.37% (Calls)
Puts: +364.43% (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 -70.92%
Calls: -77.09%
Puts: -47.01%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:30am) $1.03M
Calls: $800.7K (78%)
Puts: $227.2K (22%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +69.20%
Calls: +42.79%
Puts: +386.04%
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 -71.74%
Calls: -74.81%
Puts: -50.48%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:30am) 0.60
Prior (06/29) 0.10
Current vs Prior +498.28%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +78.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:30am) 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 11.98% | 16.16%16.16% | 27.26%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -15.59% | -8.11%-8.11% | -5.86%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +33.18% | +18.03%+2.44% | +1.69%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -15.59% | -8.11%-8.11% | -5.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.57% | 30.23%
Calls: 23.81% | 28.41%
Puts: 33.33% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -46.74% | -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 -56.00% | -45.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($800.7K) vs puts ($227.2K). Elevated premium activity with dollar volume up 69% 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
10:30BULLISHBULLISHBULLISH
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. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 31 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.702.10$1.9021.1%260.93209
$9.00Oct 91.301.50$1.4014.3%1920.88728
$8.50Oct 231.802.90$2.3546.8%--0.8442
$9.00Oct 161.351.60$1.4816.9%1250.823.4K
$8.50Oct 161.702.60$2.1541.9%--0.8131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.251.95$1.6043.7%--0.8818
$12.00Oct 161.352.30$1.8351.9%--0.7647
$11.00Oct 90.701.05$0.8839.8%--0.7160
$11.00Oct 161.001.40$1.2033.3%--0.60211
$11.00Oct 231.051.80$1.4352.4%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 6.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.350.45$0.4025.0%1.1K0.461.1K
$11.00Oct 160.400.60$0.5040.0%3280.412.2K
$10.00Oct 160.751.00$0.8828.4%2860.625.9K
$11.00Oct 90.150.25$0.2050.0%2760.29574
$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%6410.37207
$10.00Oct 160.500.70$0.6033.3%1900.39422
$9.00Oct 160.150.25$0.2050.0%1500.19735
$9.50Oct 90.100.20$0.1566.7%1420.222.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 7.8%, max 12.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Oct 30102.9%92.2%11.6%1481.4K
$10.50Oct 9Nov 6111.0%105.5%5.2%1.1K1.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 9Oct 30111.0%98.8%12.4%4635
$9.50Oct 9Nov 6102.9%101.0%1.9%1842.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 1.50, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.40$0.60$0.4077%1.50$9.40
$9.00$9.50Oct 30$0.15$0.35$0.1574%2.33$9.15
$9.00$9.50Oct 16$0.21$0.29$0.2182%1.38$9.21
$10.00$10.50Oct 23$0.14$0.36$0.1459%2.57$10.14
$10.00$10.50Nov 6$0.20$0.30$0.2064%1.50$10.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.00Oct 16$0.63$0.37$0.6376%0.59$11.37
$11.00$10.50Oct 9$0.28$0.22$0.2871%0.79$10.72
$10.50$10.00Oct 16$0.18$0.32$0.1850%1.78$10.32
$10.00$9.00Oct 23$0.27$0.73$0.2741%2.70$9.73
$10.00$9.50Oct 9$0.15$0.35$0.1537%2.33$9.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 1.27, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Nov 6$0.30$0.30$0.2042%1.50$10.80
$10.50$11.00Oct 9$0.20$0.20$0.3054%0.67$10.70
$11.00$11.50Oct 9$0.10$0.10$0.4070%0.25$11.10
$11.00$11.50Oct 16$0.15$0.15$0.3559%0.43$11.15
$11.50$12.00Oct 30$0.15$0.15$0.3560%0.43$11.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.28$0.28$0.2274%1.27$8.72
$10.00$9.50Nov 6$0.35$0.35$0.1561%2.33$9.65
$10.00$9.50Oct 16$0.30$0.30$0.2061%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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.24, cheapest $0.18)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.25111.0%98.3%
$10.00Oct 9Oct 16$0.2599.0%107.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 9Oct 16$0.18111.0%98.3%
$10.00Oct 9Oct 16$0.3099.0%107.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.06% of stock, avg 15.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.63$0.30$0.93$9.07$10.939.06%
$10.50Oct 9$0.40$0.60$1.00$9.50$11.509.74%
$11.00Oct 9$0.20$0.88$1.08$9.92$12.0810.52%
$9.50Oct 9$1.05$0.15$1.20$8.30$10.7011.68%
$10.50Oct 16$0.65$0.78$1.43$9.07$11.9313.92%
$10.00Oct 16$0.88$0.60$1.48$8.52$11.4814.41%
$9.50Oct 16$1.27$0.30$1.57$7.93$11.0715.29%
$11.00Oct 16$0.50$1.20$1.70$9.30$12.7016.55%
$10.00Oct 23$1.02$0.75$1.77$8.23$11.7717.23%
$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. 50 found (cheapest 1.27% of stock, avg 8.40%)

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
$11.50$8.50Oct 9$0.10$0.05$0.15$8.35$11.65
$11.50$9.00Oct 9$0.10$0.08$0.18$8.82$11.68
$12.00$9.50Oct 9$0.08$0.15$0.23$9.27$12.23
$11.50$9.50Oct 9$0.10$0.15$0.25$9.25$11.75
$11.00$8.50Oct 9$0.20$0.05$0.25$8.25$11.25
$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
$11.50$10.00Oct 9$0.10$0.30$0.40$9.60$11.90

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. 21 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.10$0.4029%4.00
$10.00$10.50$11.00Oct 16$0.08$0.4221%5.25
$11.00$11.50$12.00Oct 9$0.08$0.4217%5.25
$11.00$11.50$12.00Oct 16$0.08$0.4216%5.25
$9.50$10.00$10.50Oct 9$0.19$0.3132%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 9$0.08$0.4226%5.25
$9.50$10.00$10.50Oct 9$0.15$0.3533%2.33
$8.50$9.00$9.50Oct 30$0.12$0.3813%3.17
$9.00$9.50$10.00Nov 6$0.15$0.3513%2.33
$9.00$9.50$10.00Oct 16$0.20$0.3021%1.50

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-$0.21$0.29
$11.00$12.001:2Nov 6-$0.32$0.68
$10.00$10.501:2Oct 9-$0.17$0.33
$11.50$12.001:2Oct 9-$0.06$0.44
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
$10.00$9.001:2Oct 23-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 5.36%, avg 5.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.3916.9%5.36%22.20%--181
$11.00Nov 13$0.850.477.1%8.28%15.38%--10
$11.00Oct 30$0.800.467.1%7.79%14.90%111.7K
$10.50Nov 6$1.000.582.2%9.74%11.98%210
$11.00Nov 6$0.750.527.1%7.30%14.41%10197
$11.50Oct 30$0.500.4012.0%4.87%16.85%2686
$12.00Oct 30$0.350.3316.9%3.41%20.25%213
$10.50Oct 23$0.750.512.2%7.30%9.54%1478
$10.50Oct 30$0.750.512.2%7.30%9.54%106259
$11.00Oct 23$0.550.437.1%5.36%12.46%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 5,451
Total Puts 3,251
Put/Call Ratio 0.60
Net Difference 2,200

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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