Tour v490
IBRX
IMMUNITYBIO INC
$6.95 -2.80%
8/4 18:06

Option Volume

Detail
Current (08/04) 11,522
Calls: 6,958 (60%)
Puts: 4,564 (40%)
Prior (08/03) 11,005
Calls: 7,518 (68%)
Puts: 3,487 (32%)
Current vs Prior +4.70%
Calls: -7.45% (Calls)
Puts: +30.89% (Puts)
Prior 7-Day Total 72,342
Calls: 55,099 (76%)
Puts: 17,243 (24%)
Prior 7-Day Average 10,334
Calls: 7,871 (76%)
Puts: 2,463 (24%)
Current vs Prior 7-Day Avg +11.49%
Calls: -11.60%
Puts: +85.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $988.1K
Calls: $613.1K (62%)
Puts: $375.0K (38%)
Prior (08/03) $644.5K
Calls: $466.5K (72%)
Puts: $178.0K (28%)
Current vs Prior +53.30%
Calls: +31.42%
Puts: +110.61%
Prior 7-Day Total $6.78M
Calls: $5.40M (80%)
Puts: $1.38M (20%)
Prior 7-Day Average $968.6K
Calls: $771.4K (80%)
Puts: $197.2K (20%)
Current vs Prior 7-Day Avg +2.01%
Calls: -20.52%
Puts: +90.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.66
Prior (08/03) 0.46
Current vs Prior +41.42%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +105.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 558,035
Calls: 438,646 (79%)
Puts: 119,389 (21%)
Prior (08/03) 552,019
Calls: 435,258 (79%)
Puts: 116,761 (21%)
Current vs Prior +1.09%
Prior 7-Day Total 2,403,417
Calls: 2,072,840 (86%)
Puts: 330,577 (14%)
Prior 7-Day Average 343,345
Calls: 296,120 (86%)
Puts: 47,225 (14%)
Current vs Prior 7-Day Avg +62.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 12.23% | 15.11%19.86% | 26.33%
Prior 8.81% | 12.03%21.12% | 22.80%
Current vs Prior +38.80% | +25.61%-5.98% | +15.50%
Prior 7-Day Avg 7.79% | 14.70%20.37% | 27.50%
Current vs 7-Day Avg +57.05% | +2.77%-2.51% | -4.23%
Prior 7-Day Eod 8.81% | 12.03%21.12% | 22.80%
Current vs 7-Day Eod +38.80% | +25.61%-5.98% | +15.50%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Prior 39.15% | 83.09%
Calls: 50.00% | 100.00%
Puts: 28.30% | 66.18%
Current vs Prior +20.10% | -36.89%
Prior 7-Day Avg 83.27% | 79.94%
Calls: 33.93% | 77.77%
Puts: 132.61% | 82.10%
Current vs 7-Day Avg -43.53% | -34.40%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($613.1K). Elevated premium activity with dollar volume up 53% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 41% - increased hedging/bearish 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. 29 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.352.90$1.63156.4%--0.9611
$6.50Aug 70.302.30$1.30153.8%100.8590
$6.00Aug 210.951.60$1.2751.2%1680.841.2K
$6.00Aug 140.401.75$1.08125.0%160.8291
$6.00Sep 40.902.10$1.5080.0%--0.7821
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 70.402.25$1.33139.1%1521.00968
$8.00Aug 70.801.55$1.1863.6%--1.00244
$8.00Aug 140.552.10$1.33116.5%--0.7947
$8.00Aug 210.951.55$1.2548.0%20.7452
$8.00Aug 280.852.70$1.78103.9%--0.7331

Most actively traded options today. High liquidity = easy entry/exit. 46 active (total vol 7.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 70.050.15$0.10100.0%1.2K0.301.8K
$7.00Aug 70.200.80$0.50120.0%8810.60282
$8.00Aug 70.000.10$0.05200.0%4100.154.4K
$7.50Aug 210.300.40$0.3528.6%3800.435.2K
$7.50Aug 140.000.30$0.15200.0%3130.29298
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 70.000.15$0.08187.5%1.7K0.18248
$7.00Aug 70.250.45$0.3557.1%1.2K0.452.0K
$7.50Aug 70.402.25$1.33139.1%1521.00968
$6.50Sep 40.300.55$0.4358.1%1150.355
$6.00Aug 70.000.05$0.03166.7%1010.071.4K

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 30.0%, max 70.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 7Sep 18162.7%95.3%70.7%895546
$6.50Aug 7Sep 4118.5%76.8%54.3%15105
$8.00Aug 7Sep 18112.6%90.2%24.8%4915.2K
$6.00Aug 7Sep 18133.9%124.2%7.8%1116
$7.50Aug 7Sep 490.1%86.2%4.5%1.2K1.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 7Sep 18162.7%95.3%70.7%1.2K2.5K
$8.00Aug 7Sep 18112.6%90.2%24.8%--321
$6.00Aug 7Sep 18133.9%124.2%7.8%1291.5K
$7.50Aug 7Sep 490.1%86.2%4.5%1521.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 4.00, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Aug 28$0.12$0.38$0.123.17$7.12
$6.00$6.50Aug 14$0.15$0.35$0.152.33$6.15
$7.50$8.00Sep 4$0.15$0.35$0.152.33$7.65
$7.00$8.00Sep 18$0.38$0.62$0.381.63$7.38
$6.50$7.00Aug 28$0.20$0.30$0.201.50$6.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Aug 14$0.10$0.40$0.104.00$6.40
$7.50$7.00Aug 21$0.12$0.38$0.123.17$7.38
$7.00$6.00Sep 18$0.25$0.75$0.253.00$6.75
$6.50$6.00Aug 21$0.18$0.32$0.181.78$6.32
$6.50$6.00Sep 4$0.20$0.30$0.201.50$6.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 2.33, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.35$0.35$0.152.33$7.35
$6.00$6.50Aug 7$0.33$0.33$0.171.94$6.33
$7.50$8.00Aug 28$0.28$0.28$0.221.27$7.78
$6.00$6.50Sep 4$0.27$0.27$0.231.17$6.27
$6.50$7.00Aug 28$0.20$0.20$0.300.67$6.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Sep 4$0.33$0.33$0.171.94$7.17
$7.00$6.50Aug 14$0.32$0.32$0.181.78$6.68
$7.00$6.50Sep 4$0.32$0.32$0.181.78$6.68
$7.00$6.50Aug 21$0.30$0.30$0.201.50$6.70
$7.00$6.50Aug 7$0.27$0.27$0.231.17$6.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.14, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 7Aug 14$0.08112.6%97.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Aug 7Aug 14$0.10133.9%105.3%
$6.50Aug 7Aug 14$0.15118.5%92.6%
$8.00Aug 7Aug 14$0.15112.6%97.8%
$7.00Aug 7Aug 14$0.20162.7%115.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 12.23% of stock, avg 21.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 7$0.50$0.35$0.85$6.15$7.8512.23%
$7.50Aug 14$0.15$0.80$0.95$6.55$8.4513.67%
$7.00Aug 14$0.50$0.55$1.05$5.95$8.0515.11%
$6.50Aug 21$0.75$0.33$1.08$5.42$7.5815.54%
$7.50Aug 21$0.35$0.75$1.10$6.40$8.6015.83%
$6.50Aug 14$0.93$0.23$1.16$5.34$7.6616.69%
$6.50Aug 28$0.80$0.40$1.20$5.30$7.7017.27%
$6.00Aug 14$1.08$0.13$1.21$4.79$7.2117.41%
$7.50Aug 28$0.48$0.73$1.21$6.29$8.7117.41%
$8.00Aug 7$0.05$1.18$1.23$6.77$9.2317.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 1.15% of stock, avg 9.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.00Aug 7$0.05$0.03$0.08$5.92$8.08
$7.50$6.00Aug 7$0.10$0.03$0.13$5.87$7.63
$8.00$6.50Aug 7$0.05$0.08$0.13$6.37$8.13
$7.50$6.50Aug 7$0.10$0.08$0.18$6.32$7.68
$8.00$6.00Aug 14$0.13$0.13$0.26$5.74$8.26
$7.50$6.00Aug 14$0.15$0.13$0.28$5.72$7.78
$8.00$6.50Aug 14$0.13$0.23$0.36$6.14$8.36
$7.50$6.50Aug 14$0.15$0.23$0.38$6.12$7.88
$8.00$7.00Aug 7$0.05$0.35$0.40$6.60$8.40
$8.00$6.00Aug 21$0.25$0.15$0.40$5.60$8.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 2.33, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/68/8Sep 4$0.35$0.152.33$6.15$7.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 14$0.08$0.425.25
$6.50$7.00$7.50Aug 28$0.08$0.425.25
$6.00$7.00$8.00Sep 18$0.54$0.460.85
$7.00$7.50$8.00Aug 21$0.30$0.200.67
$7.00$7.50$8.00Aug 14$0.33$0.170.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 21$0.12$0.383.17
$6.00$6.50$7.00Sep 4$0.12$0.383.17
$6.00$7.00$8.00Sep 18$0.25$0.753.00
$6.00$6.50$7.00Aug 7$0.22$0.281.27
$6.00$6.50$7.00Aug 14$0.22$0.281.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 30 found (best net $-0.07, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.07$0.93
$6.50$7.001:2Aug 14-$0.07$0.43
$6.50$7.001:2Sep 4-$0.07$0.43
$7.50$8.001:2Aug 14-$0.11$0.39
$7.50$8.001:2Aug 21-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Sep 18-$0.50$0.50
$8.00$7.001:2Sep 18-$0.50$0.50
$7.00$6.501:2Sep 4-$0.11$0.39
$7.00$6.501:2Aug 28-$0.17$0.33
$8.00$7.501:2Aug 21-$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 10.07%, avg 4.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.00Sep 18$0.700.530.7%10.07%10.79%14264
$7.00Sep 4$0.500.520.7%7.19%7.91%916
$7.00Aug 21$0.450.590.7%6.47%7.19%16294
$7.00Aug 28$0.450.530.7%6.47%7.19%3188
$8.00Sep 18$0.350.3615.1%5.04%20.14%81753
$7.00Aug 14$0.300.520.7%4.32%5.04%13779
$7.50Aug 21$0.300.437.9%4.32%12.23%3805.2K
$8.00Aug 21$0.150.3215.1%2.16%17.27%29413
$8.00Aug 14$0.100.2115.1%1.44%16.55%117975
$8.00Aug 28$0.100.2715.1%1.44%16.55%2395

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 6,958
Total Puts 4,564
Put/Call Ratio 0.66
Net Difference 2,394

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 55,099
Total Puts 17,243
Average Put/Call Ratio 0.32
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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