Tour v531
IBRX
IMMUNITYBIO INC
$10.14 +2.32%
◀ 10/15 10:00 ▶

Option Volume

Detail
ℹ
Current (10/15 10:00am) 3,678
Calls: 3,534 (96%)
Puts: 144 (4%)
Prior (10/05) 5,553
Calls: 4,034 (73%)
Puts: 1,519 (27%)
Current vs Prior -33.77%
Calls: -12.39% (Calls)
Puts: -90.52% (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 -87.83%
Calls: -85.05%
Puts: -97.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:00am) $458.1K
Calls: $446.3K (97%)
Puts: $11.8K (3%)
Prior (10/05) $704.4K
Calls: $613.2K (87%)
Puts: $91.2K (13%)
Current vs Prior -34.97%
Calls: -27.22%
Puts: -87.04%
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 -87.65%
Calls: -86.14%
Puts: -97.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:00am) 0.04
Prior (10/05) 0.38
Current vs Prior -89.18%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -90.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 10:00am) 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 9.87% | 15.10%9.87% | 26.65%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -16.17% | -9.47%-40.83% | -8.86%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg +4.86% | +9.81%-37.95% | -1.86%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -16.17% | -9.47%+63.05% | +1.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 91.25% | 69.36%
Calls: 62.50% | 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 +443.80% | +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 +67.77% | +42.77%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($446.3K) vs puts ($11.8K). Extreme bullish P/C ratio of 0.04 - heavy call buying (3,534 calls vs 144 puts). P/C ratio dropping 89% - 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
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. 36 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8685
$9.50Oct 160.501.05$0.7870.5%280.83591
$8.50Oct 161.402.20$1.8044.4%--0.8132
$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%--0.9018
$11.00Oct 160.451.40$0.93102.2%--0.83547
$11.00Oct 230.701.65$1.1781.2%--0.6721
$10.50Oct 160.151.05$0.60150.0%--0.64331

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 2.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.25$1.1322.1%1.1K0.7414.5K
$10.00Oct 160.250.55$0.4075.0%4110.616.6K
$10.50Oct 160.150.25$0.2050.0%3390.373.3K
$11.00Oct 160.050.10$0.0862.5%2690.183.8K
$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 200.901.40$1.1543.5%100.40759
$9.00Oct 160.000.90$0.45200.0%50.27927
$9.50Oct 160.000.15$0.08187.5%10.172.5K
$10.00Oct 160.100.35$0.22113.6%10.401.7K

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 94.0%, max 286.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27411.2%114.6%258.7%1.1K14.6K
$8.50Oct 16Oct 30413.5%179.6%130.2%--47
$10.50Oct 16Nov 27139.8%103.9%34.6%3393.4K
$11.00Oct 16Nov 20137.1%104.5%31.2%2789.3K
$10.00Oct 16Nov 27128.6%99.5%29.3%4156.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 20411.2%106.4%286.4%352.4K
$8.50Oct 16Nov 6412.3%127.1%224.4%--558
$10.50Oct 16Nov 13139.8%102.0%37.0%--364
$11.00Oct 16Nov 20137.1%104.5%31.2%--941
$10.00Oct 16Nov 20128.6%103.4%24.4%112.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 1.22, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 20$0.45$0.55$0.4574%1.22$9.45
$11.00$12.00Nov 20$0.32$0.68$0.3250%2.12$11.32
$10.00$11.00Nov 20$0.45$0.55$0.4562%1.22$10.45
$10.00$10.50Nov 6$0.17$0.33$0.1759%1.94$10.17
$9.00$9.50Nov 6$0.27$0.23$0.2774%0.85$9.27
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 23$0.22$0.28$0.2255%1.27$10.28
$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$0.1526%2.33$8.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 1.00, avg 0.57)

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 16$0.12$0.12$0.3863%0.32$10.62
$10.50$11.00Oct 23$0.17$0.17$0.3353%0.52$10.67
$11.50$12.00Nov 6$0.15$0.15$0.3561%0.43$11.65
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$0.23$0.23$0.2758%0.85$9.77
$9.00$8.50Oct 16$0.15$0.15$0.3574%0.43$8.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.28, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.30139.8%100.7%
$10.00Oct 16Oct 23$0.38128.6%104.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.15139.8%99.9%
$10.00Oct 16Oct 23$0.31128.6%105.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.11% of stock, avg 17.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.40$0.22$0.62$9.38$10.626.11%
$10.50Oct 16$0.20$0.60$0.80$9.70$11.307.89%
$9.50Oct 16$0.78$0.08$0.86$8.64$10.368.48%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.96%
$10.50Oct 23$0.50$0.75$1.25$9.25$11.7512.33%
$10.00Oct 23$0.78$0.53$1.31$8.69$11.3112.92%
$9.50Oct 23$1.05$0.30$1.35$8.15$10.8513.31%
$11.00Oct 23$0.33$1.17$1.50$9.50$12.5014.79%
$10.50Oct 30$0.70$0.98$1.68$8.82$12.1816.57%
$9.50Oct 30$1.20$0.53$1.73$7.77$11.2317.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 71 found (cheapest 1.08% of stock, avg 10.04%)

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
$11.50$10.00Oct 16$0.05$0.22$0.27$9.73$11.77
$12.00$10.00Oct 16$0.03$0.22$0.25$9.75$12.25
$12.00$8.50Oct 16$0.03$0.30$0.33$8.17$12.33
$11.50$8.50Oct 16$0.05$0.30$0.35$8.15$11.85
$11.00$10.00Oct 16$0.08$0.22$0.30$9.70$11.30
$11.00$8.50Oct 16$0.08$0.30$0.38$8.12$11.38

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. 23 found (best R:R 5.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.08$0.4243%5.25
$10.00$11.00$12.00Nov 20$0.13$0.8722%6.69
$10.50$11.00$11.50Oct 16$0.09$0.4126%4.56
$9.50$10.00$10.50Oct 16$0.18$0.3246%1.78
$10.00$10.50$11.00Nov 13$0.07$0.4313%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 16$0.09$0.4126%4.56
$10.00$11.00$12.00Nov 20$0.15$0.8523%5.67
$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$0.3911%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 $-0.27, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$10.501:2Oct 23-$0.22$0.28
$10.50$11.001:2Oct 23-$0.16$0.34
$11.00$12.001:2Nov 20-$0.46$0.54
$9.00$9.501:2Oct 16-$0.43$0.07
$8.50$9.001:2Oct 16-$0.46$0.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 16-$0.27$0.23
$10.00$9.501:2Oct 23-$0.07$0.43
$10.00$9.001:2Nov 20-$0.31$0.69
$11.00$10.001:2Nov 20-$0.45$0.55
$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 5.42%, avg 4.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.550.4018.3%5.42%23.77%677.7K
$11.00Nov 20$0.800.508.5%7.89%16.37%95.5K
$11.00Nov 13$0.650.478.5%6.41%14.89%--437
$12.00Nov 6$0.400.3318.3%3.94%22.29%--298
$10.50Nov 27$0.750.543.5%7.40%10.95%--98
$10.50Nov 13$0.750.533.5%7.40%10.95%--48
$12.00Nov 13$0.250.3618.3%2.47%20.81%--50
$11.50Nov 13$0.350.4113.4%3.45%16.86%--25
$11.00Nov 6$0.500.448.5%4.93%13.41%11373
$11.50Nov 6$0.300.3913.4%2.96%16.37%--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 3,534
Total Puts 144
Put/Call Ratio 0.04
Net Difference 3,390

Prior's Put/Call Breakdown

Total Calls 4,034
Total Puts 1,519
Put/Call Ratio 0.38
Net Difference 2,515

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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