Tour v531
IBRX
IMMUNITYBIO INC
$10.20 +2.93%
◀ 10/15 09:45 ▶

Option Volume

Detail
ℹ
Current (10/15 9:45am) 2,578
Calls: 2,439 (95%)
Puts: 139 (5%)
Prior (10/05) 3,733
Calls: 2,911 (78%)
Puts: 822 (22%)
Current vs Prior -30.94%
Calls: -16.21% (Calls)
Puts: -83.09% (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 -91.47%
Calls: -89.68%
Puts: -97.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 9:45am) $241.0K
Calls: $233.0K (97%)
Puts: $8.0K (3%)
Prior (10/05) $474.7K
Calls: $427.5K (90%)
Puts: $47.2K (10%)
Current vs Prior -49.23%
Calls: -45.49%
Puts: -83.08%
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 -93.50%
Calls: -92.76%
Puts: -98.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:45am) 0.06
Prior (10/05) 0.28
Current vs Prior -79.82%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -86.15%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 9:45am) 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 9.31% | 13.53%9.31% | 26.27%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -20.91% | -18.90%-44.17% | -10.16%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg -1.07% | -1.64%-41.45% | -3.25%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -20.91% | -18.90%+53.83% | +0.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 82.22% | 73.17%
Calls: 44.44% | 39.68%
Puts: 120.00% | 106.67%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +389.99% | +110.74%
Prior 7-Day Avg 54.39% | 48.58%
Calls: 57.37% | 47.65%
Puts: 51.41% | 49.51%
Current vs 7-Day Avg +51.17% | +50.61%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($233.0K) vs puts ($8.0K). Extreme bullish P/C ratio of 0.06 - heavy call buying (2,439 calls vs 139 puts). P/C ratio dropping 80% - 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
09:45BULLISHBULLISHBULLISH
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. 35 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8585
$9.50Oct 160.550.85$0.7042.9%220.84591
$8.50Oct 161.402.20$1.8044.4%--0.7732
$9.00Oct 230.651.60$1.1384.1%--0.77174
$8.50Oct 301.352.50$1.9359.6%--0.7515
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.402.35$1.8850.5%--0.9353
$11.50Oct 160.901.80$1.3566.7%--0.8318
$11.00Oct 160.451.40$0.93102.2%--0.82547
$11.00Oct 230.701.65$1.1781.2%--0.6621
$10.50Oct 160.151.05$0.60150.0%--0.66331

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 1.9K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.30$1.1526.1%1.0K0.7314.5K
$11.00Oct 160.050.10$0.0862.5%1590.173.8K
$10.50Oct 160.150.20$0.1827.8%1400.333.3K
$10.00Oct 160.250.45$0.3557.1%1260.586.6K
$10.50Oct 300.500.90$0.7057.1%1100.49412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Nov 200.550.90$0.7347.9%300.291.5K
$10.00Nov 200.801.50$1.1560.9%100.40759
$9.00Oct 160.000.90$0.45200.0%50.27927
$9.50Oct 160.000.20$0.10200.0%10.212.5K
$10.00Oct 160.150.35$0.2580.0%10.431.7K

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 103.6%, max 285.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27399.3%116.4%243.0%1.0K14.6K
$8.50Oct 16Oct 30489.3%180.0%171.9%--47
$11.50Oct 16Nov 13209.2%101.7%105.7%--574
$11.00Oct 16Nov 20144.9%97.7%48.3%1669.3K
$10.50Oct 16Nov 27139.1%101.0%37.8%1403.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6489.3%127.1%285.0%--558
$9.00Oct 16Nov 20399.3%106.1%276.4%352.4K
$11.00Oct 16Nov 20144.9%97.7%48.3%--941
$10.50Oct 16Nov 13139.1%101.6%37.0%--364
$9.50Oct 16Nov 27135.6%109.6%23.6%12.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 32 found (best R:R 2.85, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$9.50Oct 23$0.13$0.37$0.1377%2.85$9.13
$9.00$10.00Nov 20$0.45$0.55$0.4573%1.22$9.45
$9.00$9.50Nov 6$0.19$0.31$0.1974%1.63$9.19
$10.00$10.50Oct 23$0.13$0.37$0.1360%2.85$10.13
$11.00$12.00Nov 20$0.30$0.70$0.3049%2.33$11.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.33$0.17$0.3382%0.52$10.67
$10.00$9.50Nov 6$0.17$0.33$0.1742%1.94$9.83
$10.00$9.50Oct 16$0.15$0.35$0.1543%2.33$9.85
$10.50$10.00Oct 23$0.25$0.25$0.2554%1.00$10.25
$10.00$9.50Oct 23$0.20$0.30$0.2041%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 1.00, avg 0.59)

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$0.25$0.25$0.2548%1.00$10.75
$10.50$11.00Oct 23$0.17$0.17$0.3353%0.52$10.67
$10.50$11.00Nov 13$0.20$0.20$0.3047%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$0.2566%1.00$9.25
$10.00$9.00Nov 20$0.42$0.42$0.5860%0.72$9.58
$9.00$8.50Oct 23$0.15$0.15$0.3576%0.43$8.85
$10.00$9.50Oct 23$0.20$0.20$0.3059%0.67$9.80
$9.50$9.00Oct 30$0.17$0.17$0.3367%0.52$9.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.25, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.32139.1%99.9%
$10.00Oct 16Oct 23$0.28125.6%100.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.15139.1%99.9%
$10.00Oct 16Oct 23$0.25125.6%100.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.88% of stock, avg 16.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.35$0.25$0.60$9.40$10.605.88%
$10.50Oct 16$0.18$0.60$0.78$9.72$11.287.65%
$9.50Oct 16$0.70$0.10$0.80$8.70$10.307.84%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.90%
$10.00Oct 23$0.63$0.50$1.13$8.87$11.1311.08%
$10.50Oct 23$0.50$0.75$1.25$9.25$11.7512.25%
$9.50Oct 23$1.00$0.30$1.30$8.20$10.8012.75%
$11.00Oct 23$0.33$1.17$1.50$9.50$12.5014.71%
$10.50Oct 30$0.70$0.98$1.68$8.82$12.1816.47%
$9.50Oct 30$1.20$0.55$1.75$7.75$11.2517.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 1.27% of stock, avg 10.43%)

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
$11.00$10.00Oct 16$0.08$0.25$0.33$9.67$11.33
$12.00$10.00Oct 16$0.03$0.25$0.28$9.72$12.28
$10.50$10.00Oct 16$0.18$0.25$0.43$9.57$10.93
$11.50$10.00Oct 16$0.10$0.25$0.35$9.65$11.85
$12.00$9.50Oct 23$0.20$0.30$0.50$9.00$12.50

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$0.1243%3.17$8.62$11.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.07$0.4342%6.14
$9.50$10.00$10.50Oct 16$0.18$0.3250%1.78
$10.50$11.00$11.50Nov 13$0.05$0.4512%9.00
$11.00$11.50$12.00Nov 13$0.05$0.4511%9.00
$9.00$9.50$10.00Oct 16$0.10$0.4014%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 23$0.05$0.4526%9.00
$10.00$11.00$12.00Nov 20$0.15$0.8524%5.67
$10.50$11.00$11.50Oct 16$0.09$0.4117%4.56
$9.50$10.00$10.50Oct 16$0.20$0.3045%1.50
$9.50$10.00$10.50Nov 6$0.11$0.3914%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. 25 found (best net $-0.25, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.25$0.25
$10.00$11.001:2Nov 20-$0.47$0.53
$9.50$10.001:2Oct 23-$0.26$0.24
$10.50$11.001:2Oct 23-$0.16$0.34
$11.00$12.001:2Nov 20-$0.40$0.60
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-$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.90%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.500.3817.6%4.90%22.55%637.7K
$11.00Nov 20$0.700.497.8%6.86%14.71%75.5K
$12.00Nov 6$0.400.3617.6%3.92%21.57%--298
$10.50Nov 27$0.750.552.9%7.35%10.29%--98
$12.00Nov 13$0.250.3617.6%2.45%20.10%--50
$11.50Nov 13$0.350.4112.8%3.43%16.18%--25
$11.00Nov 13$0.500.467.8%4.90%12.75%--437
$10.50Nov 13$0.700.532.9%6.86%9.80%--48
$11.00Nov 6$0.500.447.8%4.90%12.75%11373
$11.50Nov 6$0.300.3912.8%2.94%15.69%--36

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 2,439
Total Puts 139
Put/Call Ratio 0.06
Net Difference 2,300

Prior's Put/Call Breakdown

Total Calls 2,911
Total Puts 822
Put/Call Ratio 0.28
Net Difference 2,089

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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