Tour v531
IBRX
IMMUNITYBIO INC
$10.19 -0.92%
◀ 10/5 10:35 ▶

Option Volume

Detail
ℹ
Current (10/05 10:35am) 9,808
Calls: 5,982 (61%)
Puts: 3,826 (39%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior +27.01%
Calls: -14.81% (Calls)
Puts: +446.57% (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 -67.23%
Calls: -74.86%
Puts: -37.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:35am) $1.10M
Calls: $843.3K (76%)
Puts: $260.5K (24%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +81.69%
Calls: +50.38%
Puts: +457.27%
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 -69.66%
Calls: -73.47%
Puts: -43.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:35am) 0.64
Prior (06/29) 0.10
Current vs Prior +541.60%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +91.20%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:35am) 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 11.78% | 16.68%16.68% | 29.24%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -17.00% | -5.16%-5.16% | +0.98%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +30.95% | +21.82%+5.73% | +9.08%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -17.00% | -5.16%-5.16% | +0.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -68.72% | +4.17%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -74.16% | -36.83%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($843.3K) vs puts ($260.5K). Elevated premium activity with dollar volume up 82% vs prior. Bullish P/C ratio of 0.64. P/C ratio rising 542% - 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
10:35BULLISHBULLISHBULLISH
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. 5 found (avg $0.54, cheapest $0.32)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.300.35$0.3215.6%1.1K0.411.1K
$10.00Oct 90.500.60$0.5518.2%650.582.0K
$10.50Oct 160.550.65$0.6016.7%840.47388
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.600.70$0.6515.4%460.5912
$10.00Oct 160.550.65$0.6016.7%1900.42422

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 91.552.10$1.8330.1%360.92209
$9.00Oct 91.151.35$1.2516.0%3420.88728
$8.50Oct 231.602.90$2.2557.8%--0.8542
$8.50Oct 301.702.45$2.0836.1%20.8116
$9.00Oct 161.301.60$1.4520.7%1340.793.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.252.05$1.6548.5%--0.8818
$12.00Oct 161.352.30$1.8351.9%--0.7847
$11.00Oct 90.701.15$0.9348.4%--0.7260
$11.00Oct 161.001.40$1.2033.3%--0.63211
$10.50Oct 90.600.70$0.6515.4%460.5912

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 7.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.300.35$0.3215.6%1.1K0.411.1K
$11.00Oct 160.350.50$0.4334.9%3860.372.2K
$9.00Oct 91.151.35$1.2516.0%3420.88728
$10.00Oct 160.700.90$0.8025.0%3260.585.9K
$11.00Oct 90.150.25$0.2050.0%3010.28574
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.300.40$0.3528.6%1.7K0.3055
$10.00Oct 90.300.45$0.3839.5%7440.42207
$9.50Oct 90.100.20$0.1566.7%1940.232.2K
$10.00Oct 160.550.65$0.6016.7%1900.42422
$9.00Oct 160.150.30$0.2268.2%1550.21735

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 5.4%, max 11.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 9Nov 13112.5%107.0%5.2%301584
$11.50Oct 9Oct 30110.3%107.0%3.0%180867
$9.50Oct 9Oct 3094.4%93.0%1.5%1581.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 9Oct 30106.2%95.2%11.6%4635
$11.00Oct 9Oct 23112.5%106.2%5.9%160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 1.50, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.40$0.60$0.4075%1.50$9.40
$9.00$9.50Oct 30$0.15$0.35$0.1575%2.33$9.15
$9.00$11.00Nov 13$1.12$0.88$1.1275%0.79$10.12
$10.00$10.50Oct 23$0.14$0.36$0.1459%2.57$10.14
$10.00$10.50Oct 30$0.20$0.30$0.2060%1.50$10.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.00Oct 16$0.63$0.37$0.6378%0.59$11.37
$11.00$10.50Oct 9$0.28$0.22$0.2872%0.79$10.72
$10.00$9.00Oct 23$0.27$0.73$0.2742%2.70$9.73
$11.00$10.50Oct 16$0.30$0.20$0.3063%0.67$10.70
$9.50$9.00Oct 16$0.13$0.37$0.1330%2.85$9.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.27, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 23$0.25$0.25$0.2557%1.00$11.25
$11.00$12.00Nov 6$0.48$0.48$0.5250%0.92$11.48
$11.00$11.50Oct 9$0.10$0.10$0.4072%0.25$11.10
$10.50$11.00Nov 6$0.27$0.27$0.2344%1.17$10.77
$11.50$12.00Oct 16$0.12$0.12$0.3870%0.32$11.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.28$0.28$0.2274%1.27$8.72
$9.50$9.00Nov 6$0.23$0.23$0.2766%0.85$9.27
$10.00$9.50Oct 9$0.23$0.23$0.2758%0.85$9.77
$10.00$9.50Oct 16$0.25$0.25$0.2558%1.00$9.75
$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 $0.25, cheapest $0.22)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.25105.1%97.8%
$10.50Oct 9Oct 16$0.28106.2%103.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 9Oct 16$0.22105.1%97.8%
$10.50Oct 9Oct 16$0.25106.2%103.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.13% of stock, avg 15.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 9$0.55$0.38$0.93$9.07$10.939.13%
$10.50Oct 9$0.32$0.65$0.97$9.53$11.479.52%
$9.50Oct 9$0.83$0.15$0.98$8.52$10.489.62%
$11.00Oct 9$0.20$0.93$1.13$9.87$12.1311.09%
$10.00Oct 16$0.80$0.60$1.40$8.60$11.4013.74%
$9.50Oct 16$1.10$0.35$1.45$8.05$10.9514.23%
$10.50Oct 16$0.60$0.90$1.50$9.00$12.0014.72%
$11.00Oct 16$0.43$1.20$1.63$9.37$12.6316.00%
$10.00Oct 23$1.02$0.75$1.77$8.23$11.7717.37%
$10.50Oct 30$0.93$1.17$2.10$8.40$12.6020.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 58 found (cheapest 1.28% of stock, avg 8.91%)

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
$12.00$9.00Oct 16$0.23$0.22$0.45$8.55$12.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.00, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
9/1012/12Oct 16$0.25$0.2539%1.00$9.25$11.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 9$0.11$0.3930%3.55
$9.50$10.00$10.50Oct 16$0.10$0.4023%4.00
$11.00$11.50$12.00Oct 9$0.08$0.4216%5.25
$10.50$11.00$11.50Oct 16$0.09$0.4117%4.56
$9.00$9.50$10.00Oct 9$0.14$0.3629%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.05$0.4523%9.00
$9.00$9.50$10.00Oct 16$0.12$0.3821%3.17
$9.00$9.50$10.00Oct 9$0.16$0.3429%2.12
$8.50$9.00$9.50Oct 30$0.12$0.3813%3.17
$9.00$9.50$10.00Nov 6$0.19$0.3113%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.11, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$11.00$12.001:2Nov 6-$0.12$0.88
$10.00$10.501:2Oct 9-$0.09$0.41
$9.50$10.001:2Oct 9-$0.27$0.23
$10.50$11.001:2Oct 9-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 9-$0.21$0.79
$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
$10.50$10.001:2Oct 9-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 8.34%, avg 4.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 13$0.850.528.0%8.34%16.29%--10
$10.50Nov 6$1.000.563.0%9.81%12.86%210
$11.00Nov 6$0.750.508.0%7.36%15.31%10197
$11.50Oct 30$0.500.4012.9%4.91%17.76%2686
$12.00Nov 6$0.350.3617.8%3.43%21.20%4181
$12.00Oct 30$0.350.3417.8%3.43%21.20%213
$10.50Oct 30$0.750.523.0%7.36%10.40%106259
$10.50Oct 23$0.750.513.0%7.36%10.40%1478
$11.00Oct 23$0.550.438.0%5.40%13.35%369
$11.00Oct 30$0.450.448.0%4.42%12.37%361.7K

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 5,982
Total Puts 3,826
Put/Call Ratio 0.64
Net Difference 2,156

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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