Tour
v531
IBRX
IMMUNITYBIO INC
$10.37
+4.59%
Option Volume
Detail
Current (10/15 10:10am)
5,543
Calls:
4,977
(90%)
Puts:
566
(10%)
Prior (10/05)
6,085
Calls:
4,454
(73%)
Puts:
1,631
(27%)
Current vs Prior
-8.91%
Calls:
+11.74%
(Calls)
Puts:
-65.30%
(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
-81.66%
Calls:
-78.95%
Puts:
-91.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/15 10:10am)
$820.5K
Calls:
$799.5K
(97%)
Puts:
$21.0K
(3%)
Prior (10/05)
$800.6K
Calls:
$691.8K
(86%)
Puts:
$108.8K
(14%)
Current vs Prior
+2.48%
Calls:
+15.56%
Puts:
-80.70%
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
-77.88%
Calls:
-75.17%
Puts:
-95.71%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/15 10:10am)
0.11
Prior (10/05)
0.37
Current vs Prior
-68.94%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
-72.38%
Sentiment
BULLISH
Open Interest
Detail
Current (10/15 10:10am)
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
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
8.49% | 15.24%8.49% | 25.55%
Prior
11.78% | 16.68%16.68% | 29.24%
Current vs Prior
-27.94% | -8.67%-49.13% | -12.62%
Prior 7-Day Avg
9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg
-9.86% | +10.77%-46.66% | -5.90%
Prior 7-Day Eod
11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod
-27.94% | -8.67%+40.16% | -2.60%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
40.00% | 62.37%
Calls:
20.00% | 18.07%
Puts:
60.00% | 106.67%
Prior
16.78% | 34.72%
Calls:
18.18% | 25.00%
Puts:
15.38% | 44.44%
Current vs Prior
+138.38% | +79.64%
Prior 7-Day Avg
54.39% | 48.58%
Calls:
57.37% | 47.65%
Puts:
51.41% | 49.51%
Current vs 7-Day Avg
-26.46% | +28.38%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 97% of dollar volume in calls ($799.5K) vs puts ($21.0K). Extreme bullish P/C ratio of 0.11 - heavy call buying (4,977 calls vs 566 puts). P/C ratio dropping 69% - 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
4,977
Total Puts
566
Put/Call Ratio
0.11
Net Difference
4,411
Prior's Put/Call Breakdown
Total Calls
4,454
Total Puts
1,631
Put/Call Ratio
0.37
Net Difference
2,823
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 |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||