Tour v531
IBRX
IMMUNITYBIO INC
$10.30 +3.88%
◀ 10/15 10:05 ▶

Option Volume

Detail
ℹ
Current (10/15 10:05am) 4,236
Calls: 3,983 (94%)
Puts: 253 (6%)
Prior (10/05) 5,993
Calls: 4,389 (73%)
Puts: 1,604 (27%)
Current vs Prior -29.32%
Calls: -9.25% (Calls)
Puts: -84.23% (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 -85.98%
Calls: -83.15%
Puts: -96.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:05am) $576.7K
Calls: $560.3K (97%)
Puts: $16.4K (3%)
Prior (10/05) $789.8K
Calls: $684.4K (87%)
Puts: $105.4K (13%)
Current vs Prior -26.98%
Calls: -18.12%
Puts: -84.48%
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 -84.45%
Calls: -82.59%
Puts: -96.66%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:05am) 0.06
Prior (10/05) 0.37
Current vs Prior -82.62%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -84.57%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 10:05am) 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 9.22% | 14.85%9.22% | 25.73%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -21.68% | -10.96%-44.71% | -12.02%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg -2.03% | +7.99%-42.02% | -5.26%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -21.68% | -10.96%+52.34% | -1.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 83.26% | 69.36%
Calls: 53.19% | 32.05%
Puts: 113.33% | 106.67%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +396.19% | +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 +53.08% | +42.77%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($560.3K) vs puts ($16.4K). Extreme bullish P/C ratio of 0.06 - heavy call buying (3,983 calls vs 253 puts). P/C ratio dropping 83% - 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
10:05BULLISHBULLISHBULLISH
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. 35 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.501.05$0.7870.5%281.00591
$8.50Oct 231.302.15$1.7349.1%--0.8585
$8.50Oct 161.402.20$1.8044.4%--0.8332
$9.00Oct 230.651.60$1.1384.1%--0.77174
$9.00Oct 301.201.90$1.5545.2%--0.77756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.402.35$1.8850.5%--0.9353
$11.50Oct 160.901.80$1.3566.7%--0.8818
$11.00Oct 160.451.40$0.93102.2%--0.82547
$11.00Oct 230.701.65$1.1781.2%--0.6521
$10.50Oct 160.151.00$0.57149.1%--0.64331

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 2.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.35$1.1829.7%1.1K0.7414.5K
$10.00Oct 160.250.50$0.3865.8%4120.656.6K
$10.50Oct 160.150.25$0.2050.0%3390.363.3K
$11.00Oct 160.050.10$0.0862.5%2960.173.8K
$10.50Oct 300.500.90$0.7057.1%1100.48412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 160.000.55$0.28196.4%1000.19420
$9.00Nov 200.550.90$0.7347.9%370.281.5K
$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%10.182.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 98.6%, max 283.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27405.0%111.5%263.3%1.1K14.6K
$8.50Oct 16Oct 30392.9%180.3%117.9%--47
$11.00Oct 16Nov 20141.6%104.5%35.6%3069.3K
$10.50Oct 16Nov 27144.7%107.8%34.3%3393.4K
$10.00Oct 16Nov 27120.9%95.8%26.3%4166.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 20405.0%105.7%283.0%422.4K
$8.50Oct 16Nov 6393.5%127.9%207.7%100558
$10.50Oct 16Nov 13145.4%101.4%43.4%--364
$11.00Oct 16Nov 20142.2%104.5%36.1%--941
$9.50Oct 16Nov 27124.0%104.2%19.0%12.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.08, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 20$0.48$0.52$0.4872%1.08$9.48
$10.00$11.00Nov 20$0.42$0.58$0.4260%1.38$10.42
$11.00$12.00Nov 20$0.33$0.67$0.3349%2.03$11.33
$9.00$9.50Nov 6$0.27$0.23$0.2774%0.85$9.27
$10.00$10.50Nov 6$0.20$0.30$0.2059%1.50$10.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Nov 6$0.17$0.33$0.1741%1.94$9.83
$10.00$9.50Oct 23$0.15$0.35$0.1540%2.33$9.85
$10.00$9.50Oct 16$0.14$0.36$0.1441%2.57$9.86
$10.50$10.00Nov 6$0.28$0.22$0.2848%0.79$10.22
$10.50$10.00Oct 23$0.30$0.20$0.3053%0.67$10.20

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 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.23$0.23$0.2767%0.85$11.73
$10.50$11.00Oct 16$0.12$0.12$0.3864%0.32$10.62
$10.50$11.00Nov 6$0.22$0.22$0.2849%0.79$10.72
$10.50$11.00Oct 23$0.17$0.17$0.3354%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
$9.50$9.00Oct 30$0.20$0.20$0.3068%0.67$9.30
$9.00$8.50Oct 16$0.17$0.17$0.3374%0.52$8.83
$9.00$8.50Oct 23$0.15$0.15$0.3577%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 $0.18)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.30144.7%99.4%
$10.00Oct 16Oct 23$0.40120.9%93.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.18145.4%99.4%
$10.00Oct 16Oct 23$0.23120.1%93.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.83% of stock, avg 16.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.38$0.22$0.60$9.40$10.605.83%
$10.50Oct 16$0.20$0.57$0.77$9.73$11.277.48%
$9.50Oct 16$0.78$0.08$0.86$8.64$10.368.35%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.81%
$10.00Oct 23$0.78$0.45$1.23$8.77$11.2311.94%
$10.50Oct 23$0.50$0.75$1.25$9.25$11.7512.14%
$9.50Oct 23$1.05$0.30$1.35$8.15$10.8513.11%
$11.00Oct 23$0.33$1.17$1.50$9.50$12.5014.56%
$10.50Oct 30$0.70$0.98$1.68$8.82$12.1816.31%
$9.50Oct 30$1.20$0.53$1.73$7.77$11.2316.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 1.07% of stock, avg 10.07%)

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$0.28$0.31$8.19$12.31
$11.50$8.50Oct 16$0.05$0.28$0.33$8.17$11.83
$11.00$8.50Oct 16$0.08$0.28$0.36$8.14$11.36
$12.00$10.00Oct 16$0.03$0.22$0.25$9.75$12.25
$11.50$10.00Oct 16$0.05$0.22$0.27$9.73$11.77
$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$0.1244%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$0.4448%7.33
$9.00$10.00$11.00Nov 20$0.06$0.9423%15.67
$10.00$11.00$12.00Nov 20$0.09$0.9122%10.11
$9.50$10.00$10.50Oct 16$0.22$0.2864%1.27
$10.50$11.00$11.50Oct 16$0.09$0.4126%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 16$0.06$0.4424%7.33
$10.00$11.00$12.00Nov 20$0.15$0.8522%5.67
$10.00$10.50$11.00Oct 23$0.12$0.3825%3.17
$9.50$10.00$10.50Oct 16$0.21$0.2946%1.38
$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. 23 found (best net $-0.21, 19 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
$9.00$9.501:2Oct 16-$0.38$0.12
$11.00$12.001:2Nov 20-$0.42$0.58
$10.00$11.001:2Nov 20-$0.66$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 16-$0.21$0.29
$10.50$10.001:2Oct 23-$0.15$0.35
$10.00$9.501:2Oct 23-$0.15$0.35
$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. 18 found (best yield 5.34%, avg 4.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.550.3816.5%5.34%21.84%677.7K
$11.00Nov 20$0.800.496.8%7.77%14.56%105.5K
$11.00Nov 13$0.650.466.8%6.31%13.11%--437
$12.00Nov 6$0.400.3316.5%3.88%20.39%--298
$10.50Nov 13$0.800.531.9%7.77%9.71%--48
$10.50Nov 27$0.750.531.9%7.28%9.22%--98
$12.00Nov 13$0.250.3516.5%2.43%18.93%--50
$11.50Nov 13$0.350.4011.7%3.40%15.05%--25
$11.00Nov 6$0.500.446.8%4.85%11.65%11373
$11.50Nov 6$0.300.3911.7%2.91%14.56%--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 3,983
Total Puts 253
Put/Call Ratio 0.06
Net Difference 3,730

Prior's Put/Call Breakdown

Total Calls 4,389
Total Puts 1,604
Put/Call Ratio 0.37
Net Difference 2,785

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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