Tour v531
IBRX
IMMUNITYBIO INC
$10.37 +4.59%
◀ 10/15 10:10 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
+
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🤖 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)
TimeSmart MoneyRetailOverall
10:10BULLISHBULLISHBULLISH
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. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.750.90$0.8318.1%80.611.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.751.00$0.8828.4%480.86591
$8.50Oct 231.302.15$1.7349.1%--0.8685
$8.50Oct 161.403.80$2.6092.3%--0.8232
$9.00Oct 161.151.55$1.3529.6%1.1K0.8014.5K
$9.00Oct 301.201.90$1.5545.2%--0.78756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.202.35$1.7864.6%--0.9453
$11.50Oct 160.901.80$1.3566.7%--0.8818
$11.00Oct 160.451.40$0.93102.2%--0.80547
$11.00Oct 230.701.65$1.1781.2%--0.6421
$12.00Nov 202.003.40$2.7051.9%--0.6174

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 3.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.151.55$1.3529.6%1.1K0.8014.5K
$10.00Oct 160.450.55$0.5020.0%4600.706.6K
$10.50Oct 160.150.30$0.2268.2%3640.433.3K
$11.00Oct 160.050.10$0.0862.5%3090.203.8K
$10.50Oct 300.551.00$0.7857.7%1100.50412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.000.15$0.08187.5%2010.152.5K
$9.00Oct 160.000.50$0.25200.0%1150.20927
$8.50Oct 160.000.55$0.28196.4%1000.18420
$9.00Nov 200.550.90$0.7347.9%370.281.5K
$10.00Nov 200.901.40$1.1543.5%100.40759

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 81.2%, max 228.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27326.6%111.5%193.0%1.1K14.6K
$8.50Oct 16Oct 30419.6%182.9%129.4%--47
$10.00Oct 16Nov 27122.8%95.6%28.4%4646.7K
$10.50Oct 16Nov 27120.8%107.4%12.5%3643.4K
$11.00Oct 16Nov 20117.2%112.0%4.6%3199.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6419.6%127.9%228.1%100558
$9.00Oct 16Nov 20326.6%105.6%209.3%1522.4K
$9.50Oct 16Nov 27149.2%104.2%43.1%2012.5K
$10.50Oct 16Nov 13120.8%100.2%20.5%--364
$10.00Oct 16Nov 20122.8%102.2%20.2%132.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 2.12, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.32$0.68$0.3260%2.12$10.32
$9.50$10.00Oct 30$0.12$0.38$0.1268%3.17$9.62
$8.50$9.00Oct 23$0.23$0.27$0.2386%1.17$8.73
$10.50$11.00Nov 13$0.10$0.40$0.1053%4.00$10.60
$9.00$9.50Nov 6$0.27$0.23$0.2774%0.85$9.27
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$0.1538%2.33$9.85
$10.50$10.00Oct 16$0.23$0.27$0.2357%1.17$10.27
$10.50$10.00Nov 6$0.28$0.22$0.2848%0.79$10.22
$9.00$8.50Oct 23$0.15$0.35$0.1523%2.33$8.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 1.27, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.28$0.28$0.2266%1.27$11.78
$11.00$11.50Oct 30$0.25$0.25$0.2558%1.00$11.25
$11.00$11.50Nov 13$0.25$0.25$0.2553%1.00$11.25
$10.50$11.00Oct 23$0.22$0.22$0.2851%0.79$10.72
$10.50$11.00Oct 16$0.14$0.14$0.3657%0.39$10.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$9.00Nov 6$0.25$0.25$0.2567%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 23$0.15$0.15$0.3577%0.43$8.85
$10.00$9.50Oct 23$0.15$0.15$0.3562%0.43$9.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.34, cheapest $0.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.35120.8%106.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.30122.8%97.7%
$10.50Oct 16Oct 23$0.37120.8%106.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.79% of stock, avg 17.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 16$0.22$0.38$0.60$9.90$11.105.79%
$10.00Oct 16$0.50$0.15$0.65$9.35$10.656.27%
$9.50Oct 16$0.88$0.08$0.96$8.54$10.469.26%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.74%
$10.00Oct 23$0.83$0.45$1.28$8.72$11.2812.34%
$10.50Oct 23$0.57$0.75$1.32$9.18$11.8212.73%
$9.50Oct 23$1.18$0.30$1.48$8.02$10.9814.27%
$11.00Oct 23$0.35$1.17$1.52$9.48$12.5214.66%
$9.50Oct 30$1.20$0.53$1.73$7.77$11.2316.68%
$10.50Oct 30$0.78$0.98$1.76$8.74$12.2616.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 1.06% of stock, avg 10.06%)

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
$12.00$10.00Oct 16$0.03$0.15$0.18$9.82$12.18
$11.50$10.00Oct 16$0.05$0.15$0.20$9.80$11.70
$11.00$10.00Oct 16$0.08$0.15$0.23$9.77$11.23
$12.00$9.00Oct 16$0.03$0.25$0.28$8.72$12.28
$11.50$9.00Oct 16$0.05$0.25$0.30$8.70$11.80
$11.00$9.00Oct 16$0.08$0.25$0.33$8.67$11.33
$12.00$8.50Oct 23$0.15$0.18$0.33$8.17$12.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 4.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 16$0.10$0.4042%4.00
$10.00$10.50$11.00Oct 16$0.14$0.3651%2.57
$10.50$11.00$11.50Oct 16$0.11$0.3932%3.55
$9.50$10.00$10.50Oct 23$0.09$0.4124%4.56
$10.50$11.00$11.50Nov 6$0.07$0.4312%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.09$0.9122%10.11
$9.50$10.00$10.50Oct 16$0.16$0.3441%2.12
$10.00$10.50$11.00Oct 23$0.12$0.3825%3.17
$9.50$10.00$10.50Nov 6$0.11$0.3915%3.55
$9.50$10.00$10.50Oct 23$0.15$0.3524%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.01, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$9.001:2Oct 16-$0.10$0.40
$9.50$10.001:2Oct 16-$0.12$0.38
$10.50$11.001:2Oct 23-$0.13$0.37
$11.00$11.501:2Oct 30-$0.10$0.40
$11.00$12.001:2Nov 20-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.001:2Nov 13-$0.01$1.49
$10.50$10.001:2Oct 23-$0.15$0.35
$11.00$10.001:2Nov 20-$0.42$0.58
$10.00$9.001:2Nov 20-$0.31$0.69
$10.00$9.501:2Oct 23-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 9.64%, avg 4.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$1.000.496.1%9.64%15.72%105.5K
$12.00Nov 20$0.550.3815.7%5.30%21.02%777.7K
$11.00Nov 13$0.700.476.1%6.75%12.83%--437
$12.00Nov 6$0.400.3315.7%3.86%19.58%--298
$10.50Nov 13$0.800.531.2%7.71%8.97%--48
$12.00Nov 13$0.250.3515.7%2.41%18.13%--50
$10.50Nov 27$0.750.531.2%7.23%8.49%--98
$11.50Nov 13$0.350.4010.9%3.38%14.27%--25
$11.00Nov 6$0.500.446.1%4.82%10.90%11373
$11.00Oct 30$0.500.426.1%4.82%10.90%62.0K

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 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
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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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