Tour v394
IOVA
IOVANCE BIOTHERAPEUT
$5.13 -0.77%
$5.14 (+0.19%)🌙
as of 07/23 06:42 PM
7/23 18:42

Option Volume

Detail
Current (07/23) 8,755
Calls: 8,285 (95%)
Puts: 470 (5%)
Prior (07/22) 18,560
Calls: 15,057 (81%)
Puts: 3,503 (19%)
Current vs Prior -52.83%
Calls: -44.98% (Calls)
Puts: -86.58% (Puts)
Prior 7-Day Total 113,104
Calls: 98,284 (87%)
Puts: 14,820 (13%)
Prior 7-Day Average 16,157
Calls: 14,040 (87%)
Puts: 2,117 (13%)
Current vs Prior 7-Day Avg -45.82%
Calls: -40.99%
Puts: -77.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $2.83M
Calls: $2.81M (99%)
Puts: $24.4K (1%)
Prior (07/22) $5.13M
Calls: $4.94M (96%)
Puts: $189.3K (4%)
Current vs Prior -44.80%
Calls: -43.17%
Puts: -87.12%
Prior 7-Day Total $17.06M
Calls: $16.12M (94%)
Puts: $943.0K (6%)
Prior 7-Day Average $2.44M
Calls: $2.30M (94%)
Puts: $134.7K (6%)
Current vs Prior 7-Day Avg +16.11%
Calls: +21.84%
Puts: -81.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.06
Prior (07/22) 0.23
Current vs Prior -75.62%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -72.01%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 110,687
Calls: 99,479 (90%)
Puts: 11,208 (10%)
Prior (07/22) 164,186
Calls: 148,018 (90%)
Puts: 16,168 (10%)
Current vs Prior -32.58%
Prior 7-Day Total 1,261,156
Calls: 1,153,954 (91%)
Puts: 107,202 (9%)
Prior 7-Day Average 180,165
Calls: 164,850 (91%)
Puts: 15,314 (9%)
Current vs Prior 7-Day Avg -38.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.85% | 13.26%29.63% | 33.72%
Prior 7.74% | 14.12%30.17% | 41.59%
Current vs Prior -24.42% | -6.12%-1.80% | -18.91%
Prior 7-Day Avg 8.25% | 15.58%15.74% | 33.62%
Current vs 7-Day Avg -29.11% | -14.95%+88.25% | +0.30%
Prior 7-Day Eod 7.74% | 14.12%30.17% | 41.59%
Current vs 7-Day Eod -24.42% | -6.12%-1.80% | -18.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 55.00% | 85.72%
Calls: 50.00% | 57.14%
Puts: 60.00% | 114.29%
Prior 55.00% | 85.72%
Calls: 50.00% | 57.14%
Puts: 60.00% | 114.29%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 53.71% | 89.80%
Calls: 46.70% | 78.91%
Puts: 60.71% | 100.68%
Current vs 7-Day Avg +2.40% | -4.54%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($2.81M) vs puts ($24.4K). Below-average activity with volume down 53% vs prior. Extreme bullish P/C ratio of 0.06 - heavy call buying (8,285 calls vs 470 puts). P/C ratio dropping 76% - sentiment shifting bullish.

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

📈 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. 9 found (avg delta 0.70, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 240.350.80$0.5778.9%770.911.2K
$4.50Jul 310.051.00$0.53179.2%290.851.6K
$4.50Aug 210.701.35$1.0263.7%100.83--
$5.00Aug 210.801.25$1.0244.1%20.72--
$5.50Aug 70.350.50$0.4334.9%690.66742
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 981, top 303)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Jul 240.000.05$0.03166.7%3030.152.5K
$5.00Jul 240.150.25$0.2050.0%2300.641.9K
$4.50Jul 240.350.80$0.5778.9%770.911.2K
$5.00Jul 310.000.80$0.40200.0%730.56702
$5.50Aug 70.350.50$0.4334.9%690.66742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 310.200.35$0.2853.6%430.45248
$4.50Aug 210.100.50$0.30133.3%290.25190
$5.00Aug 210.200.80$0.50120.0%120.361.9K
$4.50Jul 310.000.20$0.10200.0%50.21335
$5.50Aug 210.501.35$0.9391.4%30.47--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 37.3%, max 66.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 24Aug 21204.6%123.0%66.4%871.2K
$5.00Jul 24Aug 28147.3%118.0%24.8%2351.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 24Aug 21147.3%121.9%20.8%131.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 4.00, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$6.00Jul 31$0.10$0.40$0.104.00$5.60
$4.50$5.00Jul 31$0.13$0.37$0.132.85$4.63
$5.50$6.00Aug 7$0.13$0.37$0.132.85$5.63
$5.00$5.50Jul 24$0.17$0.33$0.171.94$5.17
$5.00$5.50Jul 31$0.20$0.30$0.201.50$5.20
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.00$4.50Jul 31$0.18$0.32$0.181.78$4.82
$5.00$4.50Aug 21$0.20$0.30$0.201.50$4.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 2.85, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$5.00Jul 24$0.37$0.37$0.132.85$4.87
$5.00$5.50Jul 31$0.20$0.20$0.300.67$5.20
$5.00$5.50Jul 24$0.17$0.17$0.330.52$5.17
$4.50$5.00Jul 31$0.13$0.13$0.370.35$4.63
$5.50$6.00Aug 7$0.13$0.13$0.370.35$5.63
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Aug 21$0.20$0.20$0.300.67$4.80
$5.00$4.50Jul 31$0.18$0.18$0.320.56$4.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.19, cheapest $0.17)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 24Jul 31$0.17134.2%127.0%
$5.00Jul 24Jul 31$0.20147.3%96.9%
$6.00Jul 31Aug 7$0.20130.0%102.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 24Jul 31$0.18147.3%96.9%
$4.50Jul 31Aug 21$0.20103.4%123.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 5.85% of stock, avg 19.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Jul 24$0.20$0.10$0.30$4.70$5.305.85%
$4.50Jul 31$0.53$0.10$0.63$3.87$5.1312.28%
$5.00Jul 31$0.40$0.28$0.68$4.32$5.6813.26%
$4.50Aug 21$1.02$0.30$1.32$3.18$5.8225.73%
$5.50Aug 21$0.53$0.93$1.46$4.04$6.9628.46%
$5.00Aug 21$1.02$0.50$1.52$3.48$6.5229.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.53% of stock, avg 11.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$5.00Jul 24$0.03$0.10$0.13$4.87$5.63
$6.00$4.50Jul 31$0.10$0.10$0.20$4.30$6.20
$5.50$4.50Jul 31$0.20$0.10$0.30$4.20$5.80
$6.00$5.00Jul 31$0.10$0.28$0.38$4.62$6.38
$5.50$5.00Jul 31$0.20$0.28$0.48$4.52$5.98
$6.00$4.50Aug 21$0.50$0.30$0.80$3.70$6.80
$6.00$5.00Aug 21$0.50$0.50$1.00$4.00$7.00
$6.00$5.50Aug 21$0.50$0.93$1.43$4.07$7.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.27, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
4/56/6Jul 31$0.28$0.221.27$4.72$5.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 4.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 31$0.10$0.404.00
$4.50$5.00$5.50Jul 24$0.20$0.301.50
$5.00$5.50$6.00Aug 21$0.46$0.040.09
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$4.50$5.00$5.50Aug 21$0.23$0.271.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.49, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$6.001:2Aug 28-$0.49$0.51
$5.50$6.001:2Aug 7-$0.17$0.33
$4.50$5.001:2Jul 31-$0.27$0.23
$5.50$6.001:2Aug 21-$0.47$0.03
$5.00$5.501:2Jul 24$0.14$0.36
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Aug 21-$0.07$0.43
$5.00$4.501:2Aug 21-$0.10$0.40
$5.00$4.501:2Jul 31$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.80%, avg 4.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Aug 21$0.400.4917.0%7.80%24.76%12137
$6.00Aug 28$0.200.4117.0%3.90%20.86%207
$5.50Jul 31$0.150.357.2%2.92%10.14%111.3K

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 8,285
Total Puts 470
Put/Call Ratio 0.06
Net Difference 7,815

Prior's Put/Call Breakdown

Total Calls 15,057
Total Puts 3,503
Put/Call Ratio 0.23
Net Difference 11,554

Prior 7-Day Put/Call Summary

Total Calls 98,284
Total Puts 14,820
Average Put/Call Ratio 0.20
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All