Tour
v531
IBRX
IMMUNITYBIO INC
$10.06
+1.51%
Option Volume
Detail
Current (10/15 9:40am)
2,315
Calls:
2,212
(96%)
Puts:
103
(4%)
Prior (10/05)
1,688
Calls:
1,232
(73%)
Puts:
456
(27%)
Current vs Prior
+37.14%
Calls:
+79.55%
(Calls)
Puts:
-77.41%
(Puts)
Prior 7-Day Total
211,566
Calls:
165,493
(78%)
Puts:
46,073
(22%)
Prior 7-Day Average
30,223
Calls:
23,641
(78%)
Puts:
6,581
(22%)
Current vs Prior 7-Day Avg
-92.34%
Calls:
-90.64%
Puts:
-98.44%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/15 9:40am)
$202.8K
Calls:
$199.0K
(98%)
Puts:
$3.8K
(2%)
Prior (10/05)
$239.1K
Calls:
$208.2K
(87%)
Puts:
$30.9K
(13%)
Current vs Prior
-15.20%
Calls:
-4.46%
Puts:
-87.58%
Prior 7-Day Total
$25.96M
Calls:
$22.54M
(87%)
Puts:
$3.43M
(13%)
Prior 7-Day Average
$3.71M
Calls:
$3.22M
(87%)
Puts:
$489.3K
(13%)
Current vs Prior 7-Day Avg
-94.53%
Calls:
-93.82%
Puts:
-99.22%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/15 9:40am)
0.05
Prior (10/05)
0.37
Current vs Prior
-87.42%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
-88.68%
Sentiment
BULLISH
Open Interest
Detail
Current (10/15 9:40am)
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
4,281,471
Calls:
3,162,226
(74%)
Puts:
1,119,245
(26%)
Prior 7-Day Average
611,638
Calls:
451,746
(74%)
Puts:
159,892
(26%)
Current vs Prior 7-Day Avg
+14.32%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
9.15% | 13.92%9.15% | 25.65%
Prior
11.78% | 16.68%16.68% | 29.24%
Current vs Prior
-22.34% | -16.58%-45.18% | -12.30%
Prior 7-Day Avg
9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg
-2.86% | +1.18%-42.51% | -5.57%
Prior 7-Day Eod
11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod
-22.34% | -16.58%+51.05% | -2.25%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
67.81% | 68.72%
Calls:
15.62% | 30.77%
Puts:
120.00% | 106.67%
Prior
16.78% | 34.72%
Calls:
18.18% | 25.00%
Puts:
15.38% | 44.44%
Current vs Prior
+304.11% | +97.93%
Prior 7-Day Avg
54.39% | 48.58%
Calls:
57.37% | 47.65%
Puts:
51.41% | 49.51%
Current vs 7-Day Avg
+24.67% | +41.45%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 98% of dollar volume in calls ($199.0K) vs puts ($3.8K). Extreme bullish P/C ratio of 0.05 - heavy call buying (2,212 calls vs 103 puts). P/C ratio dropping 87% - sentiment shifting bullish. Call-heavy open interest (504,806 calls vs 194,414 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
2,212
Total Puts
103
Put/Call Ratio
0.05
Net Difference
2,109
Prior's Put/Call Breakdown
Total Calls
1,232
Total Puts
456
Put/Call Ratio
0.37
Net Difference
776
Prior 7-Day Put/Call Summary
Total Calls
165,493
Total Puts
46,073
Average Put/Call Ratio
0.41
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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