Tour v531
IBRX
IMMUNITYBIO INC
$10.06 +1.51%
◀ 10/15 09:40 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
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 $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.300.35$0.3215.6%650.526.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8685
$9.50Oct 160.550.85$0.7042.9%220.80591
$9.00Oct 230.651.60$1.1384.1%--0.78174
$9.00Nov 270.754.00$2.38136.6%--0.7610
$8.50Oct 161.402.20$1.8044.4%--0.7632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.402.35$1.8850.5%--0.9453
$11.50Oct 160.901.80$1.3566.7%--0.8418
$11.00Oct 160.451.40$0.93102.2%--0.83547
$11.00Oct 230.701.65$1.1781.2%--0.7021
$10.50Oct 160.151.05$0.60150.0%--0.68331

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 1.8K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.20$1.1018.2%1.0K0.7214.5K
$11.00Oct 160.050.10$0.0862.5%1470.163.8K
$10.50Oct 160.150.20$0.1827.8%1230.313.3K
$10.50Oct 300.500.80$0.6546.2%1100.48412
$11.00Oct 230.100.50$0.30133.3%750.34971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 200.801.50$1.1560.9%100.42759
$9.00Oct 160.000.90$0.45200.0%50.28927
$9.50Oct 160.000.20$0.10200.0%10.232.5K
$10.00Oct 160.150.50$0.33106.1%10.481.7K
$9.50Oct 300.350.75$0.5572.7%10.3470

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 101.2%, max 274.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27384.8%123.4%211.9%1.0K14.6K
$8.50Oct 16Oct 30475.7%193.0%146.5%--47
$11.50Oct 16Nov 13220.0%101.7%116.3%--574
$10.00Oct 16Nov 27137.7%84.0%63.8%666.7K
$11.00Oct 16Nov 20155.9%103.4%50.8%1519.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6475.7%127.0%274.7%--558
$9.00Oct 16Nov 20384.8%103.5%271.9%52.4K
$10.50Oct 16Nov 13154.4%101.6%52.1%--364
$11.00Oct 16Nov 20155.9%103.4%50.8%--941
$10.00Oct 16Nov 20137.7%99.4%38.5%112.5K

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 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 23$0.20$0.30$0.2078%1.50$9.20
$9.00$9.50Nov 6$0.19$0.31$0.1975%1.63$9.19
$9.00$10.00Nov 20$0.52$0.48$0.5272%0.92$9.52
$10.00$11.00Nov 20$0.41$0.59$0.4160%1.44$10.41
$9.50$10.00Oct 30$0.20$0.30$0.2067%1.50$9.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.33$0.17$0.3383%0.52$10.67
$10.50$10.00Oct 16$0.27$0.23$0.2768%0.85$10.23
$10.00$9.50Nov 6$0.17$0.33$0.1742%1.94$9.83
$10.50$10.00Oct 23$0.25$0.25$0.2557%1.00$10.25
$10.00$9.50Oct 23$0.20$0.30$0.2043%1.50$9.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.85, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.23$0.23$0.2767%0.85$11.73
$10.50$11.00Nov 6$0.30$0.30$0.2048%1.50$10.80
$10.50$11.00Oct 23$0.18$0.18$0.3254%0.56$10.68
$10.50$11.00Nov 13$0.20$0.20$0.3046%0.67$10.70
$11.50$12.00Oct 30$0.10$0.10$0.4064%0.25$11.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$9.00$8.50Oct 23$0.15$0.15$0.3576%0.43$8.85
$10.00$9.50Oct 16$0.23$0.23$0.2752%0.85$9.77
$9.50$9.00Oct 30$0.17$0.17$0.3366%0.52$9.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.24, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.30154.4%97.7%
$10.00Oct 16Oct 23$0.33137.7%98.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.15154.4%97.7%
$10.00Oct 16Oct 23$0.17137.7%98.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.46% of stock, avg 17.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.32$0.33$0.65$9.35$10.656.46%
$10.50Oct 16$0.18$0.60$0.78$9.72$11.287.75%
$9.50Oct 16$0.70$0.10$0.80$8.70$10.307.95%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.0110.04%
$10.00Oct 23$0.65$0.50$1.15$8.85$11.1511.43%
$9.50Oct 23$0.93$0.30$1.23$8.27$10.7312.23%
$10.50Oct 23$0.48$0.75$1.23$9.27$11.7312.23%
$11.00Oct 23$0.30$1.17$1.47$9.53$12.4714.61%
$10.50Oct 30$0.65$0.98$1.63$8.87$12.1316.20%
$9.50Oct 30$1.20$0.55$1.75$7.75$11.2517.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 1.29% of stock, avg 10.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.50Oct 16$0.03$0.10$0.13$9.37$12.13
$11.00$9.50Oct 16$0.08$0.10$0.18$9.32$11.18
$11.50$9.50Oct 16$0.10$0.10$0.20$9.30$11.70
$10.50$9.50Oct 16$0.18$0.10$0.28$9.22$10.78
$12.00$8.50Oct 23$0.20$0.18$0.38$8.12$12.38
$12.00$9.50Oct 23$0.20$0.30$0.50$9.00$12.50
$12.00$9.00Oct 23$0.20$0.33$0.53$8.47$12.53
$11.00$8.50Oct 16$0.08$0.45$0.53$7.97$11.53
$12.00$8.50Oct 16$0.03$0.45$0.48$8.02$12.48
$11.00$8.50Oct 23$0.30$0.18$0.48$8.02$11.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 3.17, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/912/12Oct 23$0.38$0.1242%3.17$8.62$11.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.09$0.9123%10.11
$9.00$10.00$11.00Nov 20$0.11$0.8924%8.09
$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
$9.50$10.00$10.50Oct 23$0.11$0.3926%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.06$0.4435%7.33
$9.50$10.00$10.50Oct 23$0.05$0.4527%9.00
$10.00$11.00$12.00Nov 20$0.15$0.8523%5.67
$10.50$11.00$11.50Oct 16$0.09$0.4116%4.56
$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. 28 found (best net $-0.06, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.30$0.20
$10.50$11.001:2Oct 23-$0.12$0.38
$11.00$12.001:2Nov 20-$0.38$0.62
$8.50$9.001:2Oct 16-$0.40$0.10
$9.50$10.001:2Oct 23-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$10.001:2Oct 16-$0.06$0.44
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 8.95%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.900.489.3%8.95%18.29%45.5K
$12.00Nov 20$0.500.3719.3%4.97%24.25%637.7K
$12.00Nov 6$0.400.3619.3%3.98%23.26%--298
$12.00Nov 13$0.250.3619.3%2.49%21.77%--50
$11.00Nov 13$0.500.479.3%4.97%14.31%--437
$11.50Nov 13$0.350.4114.3%3.48%17.79%--25
$10.50Nov 13$0.700.544.4%6.96%11.33%--48
$11.00Nov 6$0.500.439.3%4.97%14.31%11373
$11.50Nov 6$0.300.4014.3%2.98%17.30%--36
$10.50Nov 6$0.600.524.4%5.96%10.34%--47

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
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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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