Tour v531
IBRX
IMMUNITYBIO INC
$10.07 +1.56%
◀ 10/15 10:25 ▶

Option Volume

Detail
ℹ
Current (10/15 10:25am) 8,356
Calls: 7,559 (90%)
Puts: 797 (10%)
Prior (10/05) 8,388
Calls: 5,254 (63%)
Puts: 3,134 (37%)
Current vs Prior -0.38%
Calls: +43.87% (Calls)
Puts: -74.57% (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 -72.35%
Calls: -68.03%
Puts: -87.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:25am) $1.22M
Calls: $1.18M (97%)
Puts: $37.2K (3%)
Prior (10/05) $954.8K
Calls: $762.9K (80%)
Puts: $191.9K (20%)
Current vs Prior +27.69%
Calls: +54.93%
Puts: -80.62%
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 -67.13%
Calls: -63.29%
Puts: -92.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:25am) 0.11
Prior (10/05) 0.60
Current vs Prior -82.32%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -74.40%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 10:25am) 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 10.43% | 14.70%10.43% | 26.61%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -11.46% | -11.90%-37.50% | -9.00%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg +10.76% | +6.85%-34.45% | -2.00%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -11.46% | -11.90%+72.22% | +1.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 155.13% | 70.46%
Calls: 40.00% | 34.25%
Puts: 270.27% | 106.67%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +824.49% | +102.94%
Prior 7-Day Avg 54.39% | 48.58%
Calls: 57.37% | 47.65%
Puts: 51.41% | 49.51%
Current vs 7-Day Avg +185.22% | +45.03%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($1.18M) vs puts ($37.2K). Extreme bullish P/C ratio of 0.11 - heavy call buying (7,559 calls vs 797 puts). P/C ratio dropping 82% - 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
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 -- 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 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.102.35$1.7372.3%--0.8685
$8.50Oct 160.052.55$1.30192.3%--0.8132
$9.50Oct 160.500.95$0.7361.6%1430.80591
$9.00Oct 160.901.60$1.2556.0%1.1K0.7814.5K
$9.00Oct 231.052.60$1.8384.7%110.77174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.202.35$1.7864.6%--1.0053
$11.50Oct 160.901.90$1.4071.4%--0.9518
$11.00Oct 160.451.40$0.93102.2%--0.94547
$11.00Oct 230.701.65$1.1781.2%--0.7521
$10.50Oct 160.201.20$0.70142.9%50.71331

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 4.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.901.60$1.2556.0%1.1K0.7814.5K
$10.00Oct 160.250.45$0.3557.1%5690.596.6K
$10.50Oct 160.100.20$0.1566.7%4330.333.3K
$11.00Oct 160.000.10$0.05200.0%3260.143.8K
$11.00Oct 230.000.45$0.23195.7%3020.30971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.000.20$0.10200.0%2010.212.5K
$10.00Oct 230.350.70$0.5267.3%1200.431.3K
$9.00Oct 160.000.50$0.25200.0%1150.23927
$8.50Oct 160.000.55$0.28196.4%1000.19420
$9.00Nov 200.650.90$0.7832.1%450.301.5K

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 80.9%, max 188.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27300.2%113.9%163.5%1.1K14.6K
$8.50Oct 16Oct 30394.9%178.1%121.7%--47
$10.50Oct 16Nov 27125.7%86.9%44.6%4333.4K
$9.50Oct 16Nov 27140.0%106.9%30.9%143603
$10.00Oct 16Nov 27119.9%105.9%13.2%5736.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6394.9%136.9%188.4%100558
$9.00Oct 16Nov 20300.2%105.4%184.7%1602.4K
$9.50Oct 16Nov 27140.0%106.9%30.9%2012.5K
$10.50Oct 16Nov 13125.7%108.1%16.3%5364
$10.00Oct 16Nov 20119.9%104.3%15.0%282.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.17, avg 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.35$0.65$0.3559%1.86$10.35
$11.00$12.00Nov 20$0.28$0.72$0.2848%2.57$11.28
$10.00$10.50Nov 6$0.15$0.35$0.1557%2.33$10.15
$10.00$10.50Nov 13$0.18$0.32$0.1861%1.78$10.18
$11.00$11.50Nov 13$0.12$0.38$0.1247%3.17$11.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.23$0.27$0.2394%1.17$10.77
$10.00$9.50Nov 6$0.17$0.33$0.1744%1.94$9.83
$10.50$10.00Oct 23$0.23$0.27$0.2358%1.17$10.27
$10.00$9.50Oct 16$0.12$0.38$0.1243%3.17$9.88
$10.50$10.00Nov 6$0.28$0.22$0.2851%0.79$10.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 1.00, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 23$0.25$0.25$0.2568%1.00$11.75
$10.50$11.00Nov 13$0.30$0.30$0.2046%1.50$10.80
$11.50$12.00Oct 30$0.20$0.20$0.3063%0.67$11.70
$10.50$11.00Oct 23$0.20$0.20$0.3055%0.67$10.70
$11.50$12.00Nov 6$0.15$0.15$0.3561%0.43$11.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Nov 20$0.47$0.47$0.5358%0.89$9.53
$9.50$9.00Nov 6$0.25$0.25$0.2564%1.00$9.25
$9.00$8.50Oct 23$0.15$0.15$0.3576%0.43$8.85
$9.50$9.00Oct 30$0.20$0.20$0.3066%0.67$9.30
$10.00$9.50Oct 23$0.22$0.22$0.2857%0.79$9.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.32, cheapest $0.28)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.28125.7%91.4%
$10.00Oct 16Oct 23$0.38119.9%101.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.30119.9%101.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.66% of stock, avg 16.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.35$0.22$0.57$9.43$10.575.66%
$9.50Oct 16$0.73$0.10$0.83$8.67$10.338.24%
$10.50Oct 16$0.15$0.70$0.85$9.65$11.358.44%
$11.00Oct 16$0.05$0.93$0.98$10.02$11.989.73%
$10.50Oct 23$0.43$0.75$1.18$9.32$11.6811.72%
$10.00Oct 23$0.73$0.52$1.25$8.75$11.2512.41%
$9.50Oct 23$1.00$0.30$1.30$8.20$10.8012.91%
$11.00Oct 23$0.23$1.17$1.40$9.60$12.4013.90%
$10.50Oct 30$0.65$0.98$1.63$8.87$12.1316.19%
$9.50Oct 30$1.20$0.53$1.73$7.77$11.2317.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 70 found (cheapest 1.29% of stock, avg 9.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.50Oct 16$0.03$0.10$0.13$9.37$12.13
$11.00$9.50Oct 16$0.05$0.10$0.15$9.35$11.15
$11.50$9.50Oct 16$0.05$0.10$0.15$9.35$11.65
$10.50$9.50Oct 16$0.15$0.10$0.25$9.25$10.75
$12.00$8.50Oct 23$0.13$0.18$0.31$8.19$12.31
$11.00$9.00Oct 16$0.05$0.25$0.30$8.70$11.30
$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$8.50Oct 16$0.05$0.28$0.33$8.17$11.33
$12.00$8.50Oct 16$0.03$0.28$0.31$8.19$12.31

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 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.07$0.9320%13.29
$10.00$10.50$11.00Oct 16$0.10$0.4045%4.00
$10.00$10.50$11.00Oct 30$0.06$0.4421%7.33
$10.00$10.50$11.00Oct 23$0.10$0.4029%4.00
$9.50$10.00$10.50Oct 16$0.18$0.3248%1.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Nov 20$0.16$0.8422%5.25
$9.50$10.00$10.50Nov 6$0.11$0.3915%3.55
$10.00$11.00$12.00Nov 20$0.19$0.8120%4.26
$10.00$10.50$11.00Oct 23$0.19$0.3132%1.63
$9.50$10.00$10.50Oct 16$0.36$0.1450%0.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.01, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 23-$0.17$0.33
$9.00$9.501:2Oct 16-$0.21$0.29
$10.00$10.501:2Oct 23-$0.13$0.37
$11.00$11.501:2Oct 16-$0.05$0.45
$11.50$12.001:2Oct 30-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.001:2Nov 13-$0.01$1.49
$10.00$9.501:2Oct 23-$0.08$0.42
$10.00$9.001:2Nov 20-$0.31$0.69
$11.00$10.501:2Oct 23-$0.33$0.17
$11.50$11.001:2Oct 16-$0.46$0.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 6.45%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.650.3919.2%6.45%25.62%1277.7K
$11.00Nov 20$0.950.489.2%9.43%18.67%1755.5K
$12.00Nov 6$0.400.3319.2%3.97%23.14%--298
$10.50Nov 13$0.750.544.3%7.45%11.72%--48
$12.00Nov 13$0.250.3619.2%2.48%21.65%--50
$11.00Nov 13$0.500.479.2%4.97%14.20%4437
$11.50Nov 13$0.350.4114.2%3.48%17.68%--25
$11.00Nov 6$0.450.459.2%4.47%13.70%11373
$11.50Nov 6$0.300.3914.2%2.98%17.18%--36
$10.50Nov 6$0.500.504.3%4.97%9.24%247

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 7,559
Total Puts 797
Put/Call Ratio 0.11
Net Difference 6,762

Prior's Put/Call Breakdown

Total Calls 5,254
Total Puts 3,134
Put/Call Ratio 0.60
Net Difference 2,120

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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