Tour v531
IBRX
IMMUNITYBIO INC
$10.42 +5.10%
◀ 10/15 10:15 ▶

Option Volume

Detail
ℹ
Current (10/15 10:15am) 6,129
Calls: 5,563 (91%)
Puts: 566 (9%)
Prior (10/05) 6,326
Calls: 4,627 (73%)
Puts: 1,699 (27%)
Current vs Prior -3.11%
Calls: +20.23% (Calls)
Puts: -66.69% (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 -79.72%
Calls: -76.47%
Puts: -91.40%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:15am) $909.9K
Calls: $888.9K (98%)
Puts: $21.0K (2%)
Prior (10/05) $836.4K
Calls: $715.0K (85%)
Puts: $121.5K (15%)
Current vs Prior +8.78%
Calls: +24.33%
Puts: -82.75%
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 -75.47%
Calls: -72.39%
Puts: -95.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:15am) 0.10
Prior (10/05) 0.37
Current vs Prior -72.29%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -75.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 10:15am) 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 7.49% | 15.64%7.49% | 25.91%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -36.43% | -6.23%-55.13% | -11.40%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg -20.49% | +13.73%-52.94% | -4.59%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -36.43% | -6.23%+23.64% | -1.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.96% | 56.17%
Calls: 31.25% | 5.68%
Puts: 26.67% | 106.67%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +72.59% | +61.78%
Prior 7-Day Avg 54.39% | 48.58%
Calls: 57.37% | 47.65%
Puts: 51.41% | 49.51%
Current vs 7-Day Avg -46.75% | +15.62%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($888.9K) vs puts ($21.0K). Extreme bullish P/C ratio of 0.10 - heavy call buying (5,563 calls vs 566 puts). P/C ratio dropping 72% - 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
10:15BULLISHBULLISHBULLISH
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 3 of results (avg 5.8%, best 5.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.900.95$0.935.4%930.86591
$10.00Oct 230.850.90$0.885.7%110.621.3K
$10.00Nov 201.501.60$1.556.5%530.605.9K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.91, cheapest $0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.900.95$0.935.4%930.86591
$10.00Oct 230.850.90$0.885.7%110.621.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 36 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.302.15$1.7349.1%--0.8685
$9.50Oct 160.900.95$0.935.4%930.86591
$8.50Oct 161.402.35$1.8850.5%--0.8332
$9.00Oct 161.151.55$1.3529.6%1.1K0.8114.5K
$9.00Oct 231.401.60$1.5013.3%100.78174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.202.35$1.7864.6%--0.9753
$11.50Oct 161.001.70$1.3551.9%--0.9018
$11.00Oct 160.451.40$0.93102.2%--0.81547
$11.00Oct 230.701.65$1.1781.2%--0.6221
$12.00Nov 202.003.40$2.7051.9%--0.6174

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 3.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.151.55$1.3529.6%1.1K0.8114.5K
$10.00Oct 160.400.55$0.4831.3%4610.726.6K
$10.50Oct 160.200.30$0.2540.0%3870.483.3K
$11.00Oct 160.050.10$0.0862.5%3090.213.8K
$10.50Oct 300.750.95$0.8523.5%1100.52412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.000.15$0.08187.5%2010.142.5K
$9.00Oct 160.000.50$0.25200.0%1150.20927
$8.50Oct 160.000.55$0.28196.4%1000.17420
$9.00Nov 200.550.90$0.7347.9%370.281.5K
$10.00Nov 200.901.40$1.1543.5%100.39759

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 88.5%, max 237.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27338.8%111.5%203.9%1.1K14.6K
$8.50Oct 16Oct 30431.2%185.7%132.2%--47
$10.00Oct 16Nov 27136.8%95.6%43.1%4656.7K
$10.50Oct 16Nov 27112.5%107.2%5.0%3873.4K
$11.00Oct 16Nov 20105.6%102.5%3.0%3199.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6431.2%127.9%237.1%100558
$9.00Oct 16Nov 20338.8%106.9%217.0%1522.4K
$10.00Oct 16Nov 20136.8%103.8%31.9%132.5K
$10.50Oct 16Nov 13112.5%103.4%8.8%--364
$11.00Oct 16Nov 20105.6%102.5%3.0%--941

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 32 found (best R:R 3.17, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$10.00Oct 30$0.12$0.38$0.1269%3.17$9.62
$8.50$9.00Oct 23$0.23$0.27$0.2386%1.17$8.73
$11.00$12.00Nov 20$0.30$0.70$0.3049%2.33$11.30
$10.00$10.50Nov 13$0.18$0.32$0.1860%1.78$10.18
$9.00$10.00Nov 20$0.58$0.42$0.5872%0.72$9.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 23$0.10$0.40$0.1038%4.00$9.90
$10.50$10.00Oct 16$0.15$0.35$0.1552%2.33$10.35
$10.00$9.50Nov 6$0.17$0.33$0.1740%1.94$9.83
$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 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.28$0.28$0.2267%1.27$11.78
$11.50$12.00Oct 30$0.30$0.30$0.2059%1.50$11.80
$10.50$11.00Oct 16$0.17$0.17$0.3352%0.52$10.67
$10.50$11.00Oct 30$0.25$0.25$0.2548%1.00$10.75
$11.00$11.50Nov 13$0.22$0.22$0.2852%0.79$11.22
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$0.5861%0.72$9.58
$9.50$9.00Oct 30$0.20$0.20$0.3069%0.67$9.30
$9.00$8.50Oct 23$0.15$0.15$0.3577%0.43$8.85
$10.00$9.50Nov 6$0.17$0.17$0.3360%0.52$9.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.39, cheapest $0.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.32112.5%105.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.45112.5%105.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.28% of stock, avg 17.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 16$0.25$0.30$0.55$9.95$11.055.28%
$10.00Oct 16$0.48$0.15$0.63$9.37$10.636.05%
$9.50Oct 16$0.93$0.08$1.01$8.49$10.519.69%
$11.00Oct 16$0.08$0.93$1.01$9.99$12.019.69%
$10.00Oct 23$0.88$0.40$1.28$8.72$11.2812.28%
$10.50Oct 23$0.57$0.75$1.32$9.18$11.8212.67%
$9.50Oct 23$1.15$0.30$1.45$8.05$10.9513.92%
$11.00Oct 23$0.40$1.17$1.57$9.43$12.5715.07%
$9.50Oct 30$1.20$0.53$1.73$7.77$11.2316.60%
$10.50Oct 30$0.85$0.98$1.83$8.67$12.3317.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 1.06% of stock, avg 9.93%)

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
$12.50$9.50Oct 16$0.08$0.08$0.16$9.34$12.66
$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
$12.50$10.00Oct 16$0.08$0.15$0.23$9.77$12.73
$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

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

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.06$0.4451%7.33
$9.00$10.00$11.00Nov 20$0.08$0.9223%11.50
$10.50$11.00$11.50Oct 16$0.14$0.3636%2.57
$9.50$10.00$10.50Nov 13$0.07$0.4313%6.14
$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$0.08$0.4238%5.25
$10.00$10.50$11.00Oct 23$0.07$0.4324%6.14
$9.50$10.00$10.50Nov 6$0.11$0.3915%3.55
$9.00$9.50$10.00Oct 23$0.13$0.3715%2.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-0.04, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 30-$0.13$0.37
$10.00$10.501:2Oct 23-$0.26$0.24
$10.00$11.001:2Nov 20-$0.55$0.45
$10.50$11.001:2Oct 23-$0.23$0.27
$11.00$12.001:2Nov 20-$0.45$0.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.001:2Oct 23-$0.04$1.46
$10.50$9.001:2Nov 13-$0.01$1.49
$10.50$10.001:2Oct 23-$0.05$0.45
$11.00$10.001:2Nov 20-$0.42$0.58
$10.00$9.001:2Nov 20-$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 9.12%, avg 4.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.950.495.6%9.12%14.68%105.5K
$12.00Nov 20$0.550.3815.2%5.28%20.44%777.7K
$10.50Nov 13$0.950.540.8%9.12%9.88%--48
$11.00Nov 13$0.700.485.6%6.72%12.28%4437
$12.00Nov 6$0.400.3315.2%3.84%19.00%--298
$11.50Oct 30$0.400.4110.4%3.84%14.20%2699
$12.50Nov 6$0.200.3020.0%1.92%21.88%121
$12.00Nov 13$0.250.3615.2%2.40%17.56%--50
$11.50Nov 13$0.350.4110.4%3.36%13.72%--25
$10.50Nov 27$0.750.530.8%7.20%7.97%--98

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 5,563
Total Puts 566
Put/Call Ratio 0.10
Net Difference 4,997

Prior's Put/Call Breakdown

Total Calls 4,627
Total Puts 1,699
Put/Call Ratio 0.37
Net Difference 2,928

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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