Tour v487
IBRX
IMMUNITYBIO INC
$7.15 -0.28%
$7.25 (+1.40%)🌙
as of 08/03 06:02 PM
8/3 18:02

Option Volume

Detail
Current (08/03) 11,005
Calls: 7,518 (68%)
Puts: 3,487 (32%)
Prior (07/31) 9,935
Calls: 7,654 (77%)
Puts: 2,281 (23%)
Current vs Prior +10.77%
Calls: -1.78% (Calls)
Puts: +52.87% (Puts)
Prior 7-Day Total 72,056
Calls: 52,720 (73%)
Puts: 19,336 (27%)
Prior 7-Day Average 10,293
Calls: 7,531 (73%)
Puts: 2,762 (27%)
Current vs Prior 7-Day Avg +6.91%
Calls: -0.18%
Puts: +26.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $644.5K
Calls: $466.5K (72%)
Puts: $178.0K (28%)
Prior (07/31) $543.2K
Calls: $357.1K (66%)
Puts: $186.1K (34%)
Current vs Prior +18.65%
Calls: +30.62%
Puts: -4.32%
Prior 7-Day Total $8.04M
Calls: $5.43M (67%)
Puts: $2.62M (33%)
Prior 7-Day Average $1.15M
Calls: $775.2K (67%)
Puts: $373.8K (33%)
Current vs Prior 7-Day Avg -43.90%
Calls: -39.82%
Puts: -52.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.46
Prior (07/31) 0.30
Current vs Prior +55.64%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +13.85%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 552,019
Calls: 435,258 (79%)
Puts: 116,761 (21%)
Prior (07/31) 244,516
Calls: 224,079 (92%)
Puts: 20,437 (8%)
Current vs Prior +125.76%
Prior 7-Day Total 2,105,174
Calls: 1,856,571 (88%)
Puts: 248,603 (12%)
Prior 7-Day Average 300,739
Calls: 265,224 (88%)
Puts: 35,514 (12%)
Current vs Prior 7-Day Avg +83.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.81% | 12.03%21.12% | 22.80%
Prior 11.86% | 18.83%17.43% | 30.82%
Current vs Prior -25.68% | -36.12%+21.14% | -26.04%
Prior 7-Day Avg 7.07% | 14.39%20.34% | 29.59%
Current vs 7-Day Avg +24.64% | -16.43%+3.82% | -22.95%
Prior 7-Day Eod 11.85% | 18.83%17.43% | 30.82%
Current vs 7-Day Eod -25.68% | -36.12%+21.14% | -26.04%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 39.15% | 83.09%
Calls: 50.00% | 100.00%
Puts: 28.30% | 66.18%
Prior 90.62% | 79.41%
Calls: 31.25% | 74.07%
Puts: 150.00% | 84.75%
Current vs Prior -56.80% | +4.63%
Prior 7-Day Avg 90.62% | 79.41%
Calls: 31.25% | 74.07%
Puts: 150.00% | 84.75%
Current vs 7-Day Avg -56.80% | +4.63%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($466.5K). Extreme bullish P/C ratio of 0.46 - heavy call buying (7,518 calls vs 3,487 puts). P/C ratio rising 56% - increased hedging/bearish positioning. Call-heavy open interest (435,258 calls vs 116,761 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

📈 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. 28 found (avg delta 0.69, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.652.00$1.33101.5%--0.8911
$6.50Aug 70.351.90$1.13137.2%20.8489
$6.00Aug 140.652.05$1.35103.7%50.8292
$6.00Aug 211.101.80$1.4548.3%50.811.2K
$6.00Aug 281.152.15$1.6560.6%10.7743
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 71.001.85$1.4359.4%--0.8962
$8.00Aug 70.052.55$1.30192.3%110.79238
$8.50Aug 140.952.05$1.5073.3%--0.7982
$8.00Aug 140.501.65$1.08106.5%--0.7547
$8.50Aug 211.151.90$1.5349.0%--0.7598

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 7.1K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 70.100.15$0.1338.5%1.7K0.243.4K
$7.50Aug 70.150.35$0.2580.0%1.0K0.411.3K
$8.00Aug 140.000.30$0.15200.0%4650.24830
$8.50Aug 70.050.10$0.0862.5%3460.15723
$7.50Aug 210.450.80$0.6355.6%1830.465.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.000.15$0.08187.5%1.4K0.126
$7.00Aug 70.100.30$0.20100.0%9690.371.5K
$6.50Aug 70.000.15$0.08187.5%1980.17100
$7.50Aug 70.200.60$0.40100.0%1050.61959
$6.00Aug 210.150.35$0.2580.0%640.231.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 56.0%, max 83.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 7Sep 4140.4%76.5%83.5%351727
$6.50Aug 7Sep 4109.9%63.6%72.9%2104
$8.00Aug 7Sep 4127.0%87.3%45.5%1.7K3.4K
$7.50Aug 7Sep 4122.5%85.5%43.3%1.0K1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 7Sep 4109.9%63.6%72.9%203101
$8.50Aug 7Aug 28140.4%85.3%64.7%--91
$8.00Aug 7Sep 4127.0%87.3%45.5%12250
$7.50Aug 7Sep 4122.5%85.5%43.3%105995
$6.00Aug 7Aug 28162.0%122.6%32.1%1.4K424

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 3.17, avg 1.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$8.00Aug 7$0.12$0.38$0.123.17$7.62
$7.50$8.00Sep 4$0.14$0.36$0.142.57$7.64
$7.50$8.00Aug 14$0.15$0.35$0.152.33$7.65
$7.00$7.50Aug 28$0.15$0.35$0.152.33$7.15
$7.00$7.50Aug 7$0.18$0.32$0.181.78$7.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$6.50Aug 7$0.12$0.38$0.123.17$6.88
$8.50$8.00Aug 7$0.13$0.37$0.132.85$8.37
$7.50$7.00Aug 28$0.17$0.33$0.171.94$7.33
$7.00$6.50Aug 14$0.18$0.32$0.181.78$6.82
$7.50$7.00Aug 7$0.20$0.30$0.201.50$7.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 3.17, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$8.00Aug 21$0.38$0.38$0.123.17$7.88
$7.50$8.00Aug 28$0.38$0.38$0.123.17$7.88
$6.00$6.50Aug 14$0.37$0.37$0.132.85$6.37
$6.50$7.00Sep 4$0.37$0.37$0.132.85$6.87
$6.00$7.00Aug 21$0.72$0.72$0.282.57$6.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Aug 28$0.35$0.35$0.152.33$8.15
$8.00$7.50Aug 21$0.28$0.28$0.221.27$7.72
$7.00$6.00Aug 21$0.53$0.53$0.471.13$6.47
$7.50$7.00Aug 7$0.20$0.20$0.300.67$7.30
$7.00$6.50Aug 14$0.18$0.18$0.320.56$6.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.12, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 7Aug 14$0.07140.4%114.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 7Aug 14$0.07140.4%114.5%
$6.50Aug 7Aug 14$0.12109.9%92.6%
$6.00Aug 7Aug 21$0.17162.0%106.7%
$7.00Aug 7Aug 14$0.18101.0%86.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.81% of stock, avg 20.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 7$0.43$0.20$0.63$6.37$7.638.81%
$7.50Aug 7$0.25$0.40$0.65$6.85$8.159.09%
$7.50Aug 14$0.30$0.43$0.73$6.77$8.2310.21%
$7.00Aug 14$0.48$0.38$0.86$6.14$7.8612.03%
$6.50Aug 14$0.98$0.20$1.18$5.32$7.6816.50%
$6.50Aug 7$1.13$0.08$1.21$5.29$7.7116.92%
$8.00Aug 14$0.15$1.08$1.23$6.77$9.2317.20%
$8.00Aug 21$0.25$1.13$1.38$6.62$9.3819.30%
$6.00Aug 7$1.33$0.08$1.41$4.59$7.4119.72%
$8.00Aug 7$0.13$1.30$1.43$6.57$9.4320.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 36 found (cheapest 2.24% of stock, avg 10.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.50Aug 7$0.08$0.08$0.16$6.34$8.66
$8.50$6.00Aug 7$0.08$0.08$0.16$5.84$8.66
$8.00$6.50Aug 7$0.13$0.08$0.21$6.29$8.21
$8.00$6.00Aug 7$0.13$0.08$0.21$5.79$8.21
$8.50$7.00Aug 7$0.08$0.20$0.28$6.72$8.78
$7.50$6.50Aug 7$0.25$0.08$0.33$6.17$7.83
$7.50$6.00Aug 7$0.25$0.08$0.33$5.67$7.83
$8.00$7.00Aug 7$0.13$0.20$0.33$6.67$8.33
$8.00$6.50Aug 14$0.15$0.20$0.35$6.15$8.35
$8.50$6.50Aug 14$0.15$0.20$0.35$6.15$8.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.94, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/78/8Aug 14$0.33$0.171.94$6.67$7.83
6/78/8Aug 7$0.24$0.260.92$6.76$7.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 7$0.06$0.447.33
$7.50$8.00$8.50Aug 7$0.07$0.436.14
$6.50$7.00$7.50Aug 28$0.12$0.383.17
$7.50$8.00$8.50Aug 14$0.15$0.352.33
$7.00$7.50$8.00Sep 4$0.19$0.311.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 7$0.08$0.425.25
$6.00$6.50$7.00Aug 7$0.12$0.383.17
$7.50$8.00$8.50Aug 21$0.12$0.383.17
$7.00$7.50$8.00Aug 21$0.21$0.291.38
$7.00$7.50$8.00Aug 28$0.26$0.240.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.07, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 7-$0.07$0.43
$7.00$7.501:2Aug 14-$0.12$0.38
$8.00$8.501:2Aug 14-$0.15$0.35
$8.00$8.501:2Aug 21-$0.15$0.35
$8.00$8.501:2Aug 28-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Sep 4-$0.07$0.43
$6.50$6.001:2Aug 7-$0.08$0.42
$7.50$7.001:2Aug 14-$0.33$0.17
$8.00$7.501:2Aug 28-$0.37$0.13
$7.50$7.001:2Aug 28-$0.46$0.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.29%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 21$0.450.464.9%6.29%11.19%1835.0K
$8.00Sep 4$0.300.3811.9%4.20%16.08%355
$7.50Aug 14$0.200.404.9%2.80%7.69%87271
$7.50Aug 7$0.150.414.9%2.10%6.99%1.0K1.3K
$7.50Sep 4$0.150.474.9%2.10%6.99%129
$8.00Aug 7$0.100.2411.9%1.40%13.29%1.7K3.4K
$8.00Aug 21$0.100.2911.9%1.40%13.29%4410

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 7,518
Total Puts 3,487
Put/Call Ratio 0.46
Net Difference 4,031

Prior's Put/Call Breakdown

Total Calls 7,654
Total Puts 2,281
Put/Call Ratio 0.30
Net Difference 5,373

Prior 7-Day Put/Call Summary

Total Calls 52,720
Total Puts 19,336
Average Put/Call Ratio 0.41
Ratio Trend Rising

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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