Tour v531
IBRX
IMMUNITYBIO INC
$10.02 +1.09%
◀ 10/15 10:30 ▶

Option Volume

Detail
ℹ
Current (10/15 10:30am) 9,150
Calls: 8,109 (89%)
Puts: 1,041 (11%)
Prior (10/05) 8,702
Calls: 5,451 (63%)
Puts: 3,251 (37%)
Current vs Prior +5.15%
Calls: +48.76% (Calls)
Puts: -67.98% (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 -69.73%
Calls: -65.70%
Puts: -84.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:30am) $1.31M
Calls: $1.25M (95%)
Puts: $61.3K (5%)
Prior (10/05) $1.03M
Calls: $800.7K (78%)
Puts: $227.2K (22%)
Current vs Prior +27.09%
Calls: +55.49%
Puts: -73.02%
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 -64.78%
Calls: -61.33%
Puts: -87.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:30am) 0.13
Prior (10/05) 0.60
Current vs Prior -78.48%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -68.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 10:30am) 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 9.78% | 13.67%9.78% | 25.15%
Prior 11.78% | 16.68%16.68% | 29.24%
Current vs Prior -16.95% | -18.04%-41.38% | -14.00%
Prior 7-Day Avg 9.41% | 13.75%15.91% | 27.16%
Current vs 7-Day Avg +3.89% | -0.60%-38.52% | -7.39%
Prior 7-Day Eod 11.78% | 16.68%6.05% | 26.24%
Current vs 7-Day Eod -16.95% | -18.04%+61.54% | -4.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 162.91% | 49.09%
Calls: 55.56% | 16.67%
Puts: 270.27% | 81.52%
Prior 16.78% | 34.72%
Calls: 18.18% | 25.00%
Puts: 15.38% | 44.44%
Current vs Prior +870.86% | +41.39%
Prior 7-Day Avg 54.39% | 48.58%
Calls: 57.37% | 47.65%
Puts: 51.41% | 49.51%
Current vs 7-Day Avg +199.52% | +1.04%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($1.25M) vs puts ($61.3K). Extreme bullish P/C ratio of 0.13 - heavy call buying (8,109 calls vs 1,041 puts). P/C ratio dropping 78% - 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
10:30BULLISHBULLISHBULLISH
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. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.550.65$0.6016.7%180.541.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 231.102.35$1.7372.3%--0.8585
$8.50Oct 160.052.55$1.30192.3%--0.8032
$9.50Oct 160.500.95$0.7361.6%1430.78591
$9.00Oct 301.001.85$1.4359.4%--0.78756
$8.50Oct 301.002.70$1.8591.9%--0.7715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 161.202.35$1.7864.6%--0.9253
$11.50Oct 160.901.90$1.4071.4%--0.8918
$11.00Oct 160.451.40$0.93102.2%--0.87547
$10.50Oct 160.201.20$0.70142.9%50.72331
$11.00Oct 230.701.65$1.1781.2%--0.6921

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 4.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.901.60$1.2556.0%1.1K0.7714.5K
$10.00Oct 160.200.35$0.2853.6%6030.536.6K
$10.50Oct 160.100.15$0.1338.5%4490.283.3K
$11.00Oct 160.000.10$0.05200.0%3360.133.8K
$11.00Oct 230.150.45$0.30100.0%3020.32971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.000.20$0.10200.0%2040.222.5K
$10.00Oct 230.400.70$0.5554.5%1200.461.3K
$9.00Oct 160.000.50$0.25200.0%1150.23927
$8.50Oct 160.000.55$0.28196.4%1000.20420
$9.00Nov 200.650.90$0.7832.1%450.311.5K

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 72.8%, max 186.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27287.8%130.1%121.1%1.1K14.6K
$8.50Oct 16Oct 30383.4%181.2%111.6%--47
$10.50Oct 16Nov 27127.2%86.6%46.9%4493.4K
$9.50Oct 16Nov 27127.8%106.9%19.5%143603
$10.00Oct 16Nov 27114.1%106.1%7.5%6076.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 16Nov 6384.4%134.1%186.6%100558
$9.00Oct 16Nov 20287.8%101.6%183.2%1602.4K
$9.50Oct 16Nov 27127.8%106.9%19.5%2042.5K
$10.50Oct 16Nov 13128.4%107.7%19.2%5364
$10.00Oct 16Nov 20112.4%99.3%13.2%332.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 5.67, avg 1.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Nov 20$0.15$0.85$0.1545%5.67$11.15
$9.00$9.50Oct 30$0.18$0.32$0.1878%1.78$9.18
$10.00$11.00Nov 20$0.32$0.68$0.3256%2.12$10.32
$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$0.2387%1.17$10.77
$10.00$9.50Oct 30$0.13$0.37$0.1343%2.85$9.87
$10.50$10.00Oct 23$0.22$0.28$0.2259%1.27$10.28
$10.00$9.50Nov 6$0.17$0.33$0.1745%1.94$9.83
$10.00$9.50Oct 16$0.15$0.35$0.1547%2.33$9.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 0.89, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Nov 6$0.23$0.23$0.2762%0.85$11.73
$11.00$11.50Nov 6$0.25$0.25$0.2555%1.00$11.25
$10.50$11.00Nov 13$0.30$0.30$0.2046%1.50$10.80
$11.50$12.00Oct 30$0.20$0.20$0.3062%0.67$11.70
$11.50$12.00Oct 23$0.12$0.12$0.3875%0.32$11.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Nov 20$0.47$0.47$0.5356%0.89$9.53
$9.50$9.00Nov 6$0.25$0.25$0.2563%1.00$9.25
$9.00$8.50Oct 23$0.18$0.18$0.3275%0.56$8.82
$9.50$9.00Oct 30$0.20$0.20$0.3066%0.67$9.30
$10.00$9.50Oct 23$0.25$0.25$0.2554%1.00$9.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.31, cheapest $0.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.32114.1%95.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 16Oct 23$0.30112.4%95.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.29% of stock, avg 16.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.28$0.25$0.53$9.47$10.535.29%
$9.50Oct 16$0.73$0.10$0.83$8.67$10.338.28%
$10.50Oct 16$0.13$0.70$0.83$9.67$11.338.28%
$11.00Oct 16$0.05$0.93$0.98$10.02$11.989.78%
$9.50Oct 23$0.85$0.30$1.15$8.35$10.6511.48%
$10.00Oct 23$0.60$0.55$1.15$8.85$11.1511.48%
$10.50Oct 23$0.43$0.77$1.20$9.30$11.7011.98%
$11.00Oct 23$0.30$1.17$1.47$9.53$12.4714.67%
$10.00Oct 30$0.93$0.68$1.61$8.39$11.6116.07%
$10.50Oct 30$0.63$0.98$1.61$8.89$12.1116.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 74 found (cheapest 1.30% of stock, avg 9.73%)

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$0.13$0.10$0.23$9.27$10.73
$12.00$8.50Oct 23$0.13$0.15$0.28$8.22$12.28
$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. 1 found (best R:R 1.50, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/912/12Oct 23$0.30$0.2049%1.50$8.70$11.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Oct 16$0.07$0.4340%6.14
$9.50$10.00$10.50Oct 23$0.08$0.4227%5.25
$9.00$9.50$10.00Oct 16$0.07$0.4323%6.14
$10.50$11.00$11.50Oct 16$0.08$0.4218%5.25
$9.50$10.00$10.50Nov 13$0.07$0.4313%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Nov 20$0.16$0.8423%5.25
$9.50$10.00$10.50Nov 6$0.11$0.3914%3.55
$10.00$11.00$12.00Nov 20$0.19$0.8118%4.26
$9.50$10.00$10.50Oct 30$0.17$0.3321%1.94
$9.50$10.00$10.50Oct 16$0.30$0.2050%0.67

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, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.21$0.29
$9.00$10.001:2Nov 20-$0.51$0.49
$10.50$11.001:2Oct 23-$0.17$0.33
$11.00$11.501:2Oct 16-$0.05$0.45
$10.00$10.501:2Oct 23-$0.26$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.001:2Nov 13-$0.01$1.49
$10.00$9.001:2Nov 20-$0.31$0.69
$9.50$9.001:2Oct 30-$0.15$0.35
$11.50$11.001:2Oct 16-$0.46$0.04
$11.00$10.501:2Oct 23-$0.37$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 6.49%, avg 3.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.650.3819.8%6.49%26.25%1277.7K
$11.00Nov 20$0.700.459.8%6.99%16.77%1805.5K
$11.00Nov 6$0.600.459.8%5.99%15.77%11373
$12.00Nov 6$0.400.3219.8%3.99%23.75%5298
$10.50Nov 13$0.750.554.8%7.49%12.28%--48
$12.00Nov 13$0.250.3619.8%2.50%22.26%--50
$11.00Nov 13$0.500.479.8%4.99%14.77%8437
$11.50Nov 13$0.350.4114.8%3.49%18.26%--25
$11.50Nov 6$0.300.3814.8%2.99%17.76%--36
$10.50Nov 6$0.500.494.8%4.99%9.78%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 8,109
Total Puts 1,041
Put/Call Ratio 0.13
Net Difference 7,068

Prior's Put/Call Breakdown

Total Calls 5,451
Total Puts 3,251
Put/Call Ratio 0.60
Net Difference 2,200

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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