Tour v531
IBRX
IMMUNITYBIO INC
$10.18 +2.67%
◀ 10/15 09:55 ▶

Option Volume

Detail
ℹ
Current (10/15 9:55am) 3,235
Calls: 3,092 (96%)
Puts: 143 (4%)
Prior (10/05) 5,050
Calls: 3,721 (74%)
Puts: 1,329 (26%)
Current vs Prior -35.94%
Calls: -16.90% (Calls)
Puts: -89.24% (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 -89.30%
Calls: -86.92%
Puts: -97.83%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 9:55am) $293.2K
Calls: $282.0K (96%)
Puts: $11.2K (4%)
Prior (10/05) $643.3K
Calls: $568.1K (88%)
Puts: $75.2K (12%)
Current vs Prior -54.43%
Calls: -50.36%
Puts: -85.17%
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 -92.09%
Calls: -91.24%
Puts: -97.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:55am) 0.05
Prior (10/05) 0.36
Current vs Prior -87.05%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -88.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 9:55am) 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 9.63% | 15.03%9.63% | 26.52%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -18.25% | -9.91%-42.30% | -9.31%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg +2.26% | +9.27%-39.49% | -2.34%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -18.25% | -9.91%+59.00% | +1.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 79.73% | 69.36%
Calls: 39.47% | 32.05%
Puts: 120.00% | 106.67%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +375.15% | +99.77%
Prior 7-Day Avg 54.39% | 48.58%
Calls: 57.37% | 47.65%
Puts: 51.41% | 49.51%
Current vs 7-Day Avg +46.59% | +42.77%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($282.0K) vs puts ($11.2K). Light premium activity with dollar volume down 54% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (3,092 calls vs 143 puts). P/C ratio dropping 87% - 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
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. 35 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8685
$9.50Oct 160.650.80$0.7320.5%260.83591
$8.50Oct 161.402.20$1.8044.4%--0.8032
$9.00Oct 230.651.60$1.1384.1%--0.77174
$9.00Oct 301.201.90$1.5545.2%--0.76756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.402.35$1.8850.5%--0.9453
$11.50Oct 160.901.80$1.3566.7%--0.8918
$11.00Oct 160.451.40$0.93102.2%--0.82547
$11.00Oct 230.701.65$1.1781.2%--0.6721
$12.00Nov 202.003.40$2.7051.9%--0.6574

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 2.5K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.35$1.1829.7%1.0K0.7314.5K
$10.00Oct 160.300.45$0.3839.5%4030.596.6K
$10.50Oct 160.150.25$0.2050.0%3130.363.3K
$11.00Oct 160.050.10$0.0862.5%2280.173.8K
$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 160.000.15$0.08187.5%10.182.5K
$10.00Oct 160.100.35$0.22113.6%10.411.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 91.3%, max 281.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27407.3%117.5%246.5%1.0K14.6K
$8.50Oct 16Oct 30410.0%180.0%127.8%--47
$10.50Oct 16Nov 27143.6%99.0%45.0%3133.4K
$11.00Oct 16Nov 20139.7%102.6%36.2%2379.3K
$10.00Oct 16Nov 27124.1%102.9%20.6%4056.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 20407.3%106.7%281.7%352.4K
$8.50Oct 16Nov 6410.0%127.1%222.6%--558
$11.00Oct 16Nov 20139.7%102.6%36.2%--941
$10.50Oct 16Nov 13143.6%110.2%30.3%--364
$10.00Oct 16Nov 20124.1%103.4%20.1%112.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 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$0.1177%3.55$9.11
$9.00$10.00Nov 20$0.45$0.55$0.4574%1.22$9.45
$10.00$10.50Nov 13$0.16$0.34$0.1660%2.12$10.16
$10.00$10.50Nov 6$0.17$0.33$0.1759%1.94$10.17
$9.50$10.00Oct 30$0.22$0.28$0.2267%1.27$9.72
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$0.14$0.36$0.1440%2.57$9.86
$9.00$8.50Oct 16$0.15$0.35$0.1527%2.33$8.85
$10.50$10.00Nov 6$0.28$0.22$0.2849%0.79$10.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.00, avg 0.60)

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 13$0.27$0.27$0.2346%1.17$10.77
$10.50$11.00Oct 16$0.12$0.12$0.3864%0.32$10.62
$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
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
$9.50$9.00Oct 30$0.20$0.20$0.3067%0.67$9.30
$9.00$8.50Oct 16$0.15$0.15$0.3573%0.43$8.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.40124.1%67.2%
$10.50Oct 16Oct 23$0.30143.6%99.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.08124.1%67.2%
$10.50Oct 16Oct 23$0.15143.6%99.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.89% of stock, avg 17.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.38$0.22$0.60$9.40$10.605.89%
$10.50Oct 16$0.20$0.60$0.80$9.70$11.307.86%
$9.50Oct 16$0.73$0.08$0.81$8.69$10.317.96%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.92%
$10.00Oct 23$0.78$0.30$1.08$8.92$11.0810.61%
$10.50Oct 23$0.50$0.75$1.25$9.25$11.7512.28%
$9.50Oct 23$1.02$0.30$1.32$8.18$10.8212.97%
$11.00Oct 23$0.33$1.17$1.50$9.50$12.5014.73%
$10.50Oct 30$0.70$0.98$1.68$8.82$12.1816.50%
$9.50Oct 30$1.20$0.55$1.75$7.75$11.2517.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 71 found (cheapest 1.08% of stock, avg 9.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.50Oct 16$0.03$0.08$0.11$9.39$12.11
$11.50$9.50Oct 16$0.05$0.08$0.13$9.37$11.63
$11.00$9.50Oct 16$0.08$0.08$0.16$9.34$11.16
$10.50$9.50Oct 16$0.20$0.08$0.28$9.22$10.78
$12.00$8.50Oct 16$0.03$0.30$0.33$8.17$12.33
$11.50$10.00Oct 16$0.05$0.22$0.27$9.73$11.77
$11.50$8.50Oct 16$0.05$0.30$0.35$8.15$11.85
$12.00$10.00Oct 16$0.03$0.22$0.25$9.75$12.25
$11.00$8.50Oct 16$0.08$0.30$0.38$8.12$11.38
$11.00$10.00Oct 16$0.08$0.22$0.30$9.70$11.30

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. 25 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.06$0.4442%7.33
$10.00$11.00$12.00Nov 20$0.09$0.9124%10.11
$9.50$10.00$10.50Oct 16$0.17$0.3347%1.94
$10.50$11.00$11.50Oct 16$0.09$0.4125%4.56
$10.00$10.50$11.00Oct 23$0.11$0.3927%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.15$0.8524%5.67
$10.50$11.00$11.50Oct 16$0.09$0.4125%4.56
$9.50$10.00$10.50Nov 6$0.11$0.3915%3.55
$9.50$10.00$10.50Oct 16$0.24$0.2646%1.08
$11.00$11.50$12.00Oct 16$0.11$0.3912%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 $-0.28, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.28$0.22
$11.00$12.001:2Nov 20-$0.32$0.68
$10.00$10.501:2Oct 23-$0.22$0.28
$10.50$11.001:2Oct 23-$0.16$0.34
$10.00$11.001:2Nov 20-$0.61$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 16-$0.27$0.23
$10.00$9.001:2Nov 20-$0.31$0.69
$11.00$10.001:2Nov 20-$0.45$0.55
$9.50$9.001:2Oct 30-$0.15$0.35
$11.00$10.501:2Oct 23-$0.33$0.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.91%, avg 4.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.500.3817.9%4.91%22.79%637.7K
$11.00Nov 20$0.750.508.1%7.37%15.42%95.5K
$10.50Nov 13$0.950.543.1%9.33%12.48%--48
$11.00Nov 13$0.650.478.1%6.39%14.44%--437
$12.00Nov 6$0.400.3317.9%3.93%21.81%--298
$10.50Nov 27$0.750.563.1%7.37%10.51%--98
$12.00Nov 13$0.250.3617.9%2.46%20.33%--50
$11.50Nov 13$0.350.4113.0%3.44%16.40%--25
$11.00Nov 6$0.500.448.1%4.91%12.97%11373
$11.50Nov 6$0.300.3913.0%2.95%15.91%--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 3,092
Total Puts 143
Put/Call Ratio 0.05
Net Difference 2,949

Prior's Put/Call Breakdown

Total Calls 3,721
Total Puts 1,329
Put/Call Ratio 0.36
Net Difference 2,392

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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