Tour v531
IBRX
IMMUNITYBIO INC
$10.01 +1.01%
◀ 10/15 09:35 ▶

Option Volume

Detail
ℹ
Current (10/15 9:35am) 860
Calls: 762 (89%)
Puts: 98 (11%)
Prior (10/05) 1,202
Calls: 873 (73%)
Puts: 329 (27%)
Current vs Prior -28.45%
Calls: -12.71% (Calls)
Puts: -70.21% (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 -97.13%
Calls: -96.80%
Puts: -98.40%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 9:35am) $56.5K
Calls: $53.9K (96%)
Puts: $2.5K (4%)
Prior (10/05) $175.6K
Calls: $151.9K (87%)
Puts: $23.7K (13%)
Current vs Prior -67.84%
Calls: -64.49%
Puts: -89.31%
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 -98.45%
Calls: -98.30%
Puts: -99.45%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:35am) 0.13
Prior (10/05) 0.38
Current vs Prior -65.87%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -61.56%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 9:35am) 699,220
Calls: 504,806 (72%)
Puts: 194,414 (28%)
Prior (10/05) 657,549
Calls: 474,703 (72%)
Puts: 182,846 (28%)
Current vs Prior +6.34%
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 +15.21%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 9.99% | 13.29%9.99% | 26.27%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -29.59% | -24.46%-43.21% | -9.28%
Prior 7-Day Avg 8.99% | 13.69%15.91% | 27.16%
Current vs 7-Day Avg +11.09% | -2.98%-37.20% | -3.26%
Prior 7-Day Eod 14.19% | 17.59%6.05% | 26.24%
Current vs 7-Day Eod -29.59% | -24.46%+65.00% | +0.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 85.00% | 83.34%
Calls: 50.00% | 66.67%
Puts: 120.00% | 100.00%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior +58.46% | +150.05%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg +30.89% | +51.62%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($53.9K) vs puts ($2.5K). Light premium activity with dollar volume down 68% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (762 calls vs 98 puts). P/C ratio dropping 66% - sentiment shifting bullish.

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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.68, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8685
$9.00Oct 301.002.05$1.5368.6%--0.83756
$8.50Oct 301.352.50$1.9359.6%--0.7815
$8.50Oct 161.302.20$1.7551.4%--0.7832
$9.00Nov 270.754.00$2.38136.6%--0.7610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.402.30$1.8548.6%--0.9953
$11.50Oct 160.901.80$1.3566.7%--0.8618
$11.00Oct 160.451.40$0.93102.2%--0.83547
$10.50Oct 160.151.05$0.60150.0%--0.68331
$11.00Oct 230.701.45$1.0869.4%--0.6721

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 366, top 135)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.050.15$0.10100.0%1350.203.8K
$10.50Oct 160.150.25$0.2050.0%860.343.3K
$10.50Oct 230.250.70$0.4893.7%290.471.2K
$9.50Oct 160.450.85$0.6561.5%200.70591
$10.00Oct 160.300.50$0.4050.0%170.576.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 200.801.50$1.1560.9%100.42759
$9.00Oct 160.000.90$0.45200.0%50.27927
$9.50Oct 300.350.75$0.5572.7%10.3070

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 114.5%, max 284.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27398.0%122.3%225.5%1014.6K
$8.50Oct 16Oct 30487.7%201.0%142.6%--47
$11.50Oct 16Nov 13208.8%101.7%105.3%--574
$9.50Oct 16Nov 27225.2%115.9%94.3%20603
$10.00Oct 16Nov 27146.1%82.8%76.5%176.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 20398.0%103.5%284.7%52.4K
$8.50Oct 16Nov 6481.9%126.9%279.6%--558
$9.50Oct 16Nov 27225.2%115.9%94.3%--2.5K
$10.00Oct 16Nov 20146.1%100.8%44.9%102.5K
$11.00Oct 16Nov 20160.4%111.2%44.3%--941

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 3.55, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 23$0.11$0.39$0.1174%3.55$9.11
$9.00$10.00Nov 20$0.47$0.53$0.4773%1.13$9.47
$10.00$10.50Oct 30$0.12$0.38$0.1264%3.17$10.12
$9.00$9.50Oct 30$0.23$0.27$0.2383%1.17$9.23
$10.00$10.50Oct 23$0.12$0.38$0.1260%3.17$10.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.33$0.17$0.3383%0.52$10.67
$10.00$9.50Nov 6$0.17$0.33$0.1743%1.94$9.83
$10.50$10.00Oct 23$0.23$0.27$0.2357%1.17$10.27
$10.50$10.00Oct 16$0.30$0.20$0.3068%0.67$10.20
$10.00$9.50Oct 23$0.20$0.30$0.2042%1.50$9.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 2.85, avg 0.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.20$0.20$0.3066%0.67$11.70
$10.50$11.00Oct 30$0.28$0.28$0.2246%1.27$10.78
$10.50$11.00Oct 16$0.10$0.10$0.4066%0.25$10.60
$10.50$11.00Nov 6$0.20$0.20$0.3048%0.67$10.70
$10.50$11.00Nov 13$0.20$0.20$0.3046%0.67$10.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 23$0.37$0.37$0.1372%2.85$8.63
$9.50$9.00Oct 30$0.30$0.30$0.2070%1.50$9.20
$9.50$9.00Nov 6$0.25$0.25$0.2565%1.00$9.25
$10.00$9.00Nov 20$0.42$0.42$0.5858%0.72$9.58
$10.00$9.50Oct 23$0.20$0.20$0.3058%0.67$9.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.20, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.20146.1%100.0%
$10.50Oct 16Oct 23$0.28139.4%95.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.20146.1%100.0%
$10.50Oct 16Oct 23$0.13139.4%95.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.99% of stock, avg 17.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.40$0.30$0.70$9.30$10.706.99%
$10.50Oct 16$0.20$0.60$0.80$9.70$11.307.99%
$9.50Oct 16$0.65$0.28$0.93$8.57$10.439.29%
$11.00Oct 16$0.10$0.93$1.03$9.97$12.0310.29%
$10.00Oct 23$0.60$0.50$1.10$8.90$11.1010.99%
$10.50Oct 23$0.48$0.73$1.21$9.29$11.7112.09%
$9.50Oct 23$1.02$0.30$1.32$8.18$10.8213.19%
$11.00Oct 23$0.33$1.08$1.41$9.59$12.4114.09%
$9.50Oct 30$1.30$0.55$1.85$7.65$11.3518.48%
$10.50Oct 30$0.88$0.98$1.86$8.64$12.3618.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 64 found (cheapest 3.10% of stock, avg 10.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.50Oct 16$0.03$0.28$0.31$9.19$12.31
$11.00$9.50Oct 16$0.10$0.28$0.38$9.12$11.38
$11.50$9.50Oct 16$0.10$0.28$0.38$9.12$11.88
$12.00$8.50Oct 23$0.23$0.20$0.43$8.07$12.43
$10.50$9.50Oct 16$0.20$0.28$0.48$9.02$10.98
$11.00$10.00Oct 16$0.10$0.30$0.40$9.60$11.40
$12.00$10.00Oct 16$0.03$0.30$0.33$9.67$12.33
$11.50$10.00Oct 16$0.10$0.30$0.40$9.60$11.90
$10.50$10.00Oct 16$0.20$0.30$0.50$9.50$11.00
$12.00$9.50Oct 23$0.23$0.30$0.53$8.97$12.53

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. 26 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.05$0.4537%9.00
$10.00$10.50$11.00Oct 16$0.10$0.4037%4.00
$10.00$11.00$12.00Nov 20$0.14$0.8623%6.14
$10.50$11.00$11.50Nov 13$0.05$0.4513%9.00
$11.00$11.50$12.00Nov 13$0.05$0.4511%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.15$0.8524%5.67
$11.00$11.50$12.00Oct 16$0.08$0.4216%5.25
$10.50$11.00$11.50Oct 16$0.09$0.4118%4.56
$10.00$10.50$11.00Oct 23$0.12$0.3824%3.17
$9.50$10.00$10.50Nov 6$0.11$0.3915%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.15, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$10.001:2Oct 16-$0.15$0.35
$9.50$10.001:2Oct 23-$0.18$0.32
$11.00$12.001:2Nov 20-$0.38$0.62
$10.50$11.001:2Oct 23-$0.18$0.32
$10.00$11.001:2Nov 20-$0.56$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 16-$0.27$0.23
$10.00$9.501:2Oct 23-$0.10$0.40
$10.00$9.001:2Nov 20-$0.31$0.69
$11.00$10.001:2Nov 20-$0.45$0.55
$10.50$10.001:2Oct 23-$0.27$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 8.99%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.900.519.9%8.99%18.88%--5.5K
$12.00Nov 20$0.400.3819.9%4.00%23.88%107.7K
$12.00Nov 6$0.400.3619.9%4.00%23.88%--298
$12.00Nov 13$0.250.3619.9%2.50%22.38%--50
$11.00Nov 13$0.500.479.9%5.00%14.89%--437
$10.50Nov 13$0.700.544.9%6.99%11.89%--48
$11.50Nov 13$0.350.4114.9%3.50%18.38%--25
$11.00Nov 6$0.500.459.9%5.00%14.89%11373
$11.50Nov 6$0.300.3914.9%3.00%17.88%--36
$10.50Oct 30$0.600.544.9%5.99%10.89%--412

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 762
Total Puts 98
Put/Call Ratio 0.13
Net Difference 664

Prior's Put/Call Breakdown

Total Calls 873
Total Puts 329
Put/Call Ratio 0.38
Net Difference 544

Prior 7-Day Put/Call Summary

Total Calls 166,533
Total Puts 42,947
Average Put/Call Ratio 0.33
Ratio Trend Falling

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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