Tour v526
IBRX
IMMUNITYBIO INC
$7.95 +1.02%
$7.94 (-0.13%)🌙
as of 09/02 06:34 PM
9/2 18:34

Option Volume

Detail
Current (09/02) 11,046
Calls: 10,208 (92%)
Puts: 838 (8%)
Prior (09/01) 7,499
Calls: 6,022 (80%)
Puts: 1,477 (20%)
Current vs Prior +47.30%
Calls: +69.51% (Calls)
Puts: -43.26% (Puts)
Prior 7-Day Total 146,014
Calls: 102,961 (71%)
Puts: 43,053 (29%)
Prior 7-Day Average 20,859
Calls: 14,708 (71%)
Puts: 6,150 (29%)
Current vs Prior 7-Day Avg -47.04%
Calls: -30.60%
Puts: -86.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $1.40M
Calls: $1.30M (93%)
Puts: $102.9K (7%)
Prior (09/01) $1.31M
Calls: $1.10M (84%)
Puts: $214.0K (16%)
Current vs Prior +6.80%
Calls: +18.23%
Puts: -51.91%
Prior 7-Day Total $18.70M
Calls: $10.50M (56%)
Puts: $8.21M (44%)
Prior 7-Day Average $2.67M
Calls: $1.50M (56%)
Puts: $1.17M (44%)
Current vs Prior 7-Day Avg -47.50%
Calls: -13.32%
Puts: -91.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02) 0.08
Prior (09/01) 0.25
Current vs Prior -66.53%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -83.89%
Sentiment BULLISH

Open Interest

Detail
Current (09/02) 333,119
Calls: 268,714 (81%)
Puts: 64,405 (19%)
Prior (09/01) 342,121
Calls: 247,172 (72%)
Puts: 94,949 (28%)
Current vs Prior -2.63%
Prior 7-Day Total 2,275,998
Calls: 1,862,589 (82%)
Puts: 413,409 (18%)
Prior 7-Day Average 325,142
Calls: 266,084 (82%)
Puts: 59,058 (18%)
Current vs Prior 7-Day Avg +2.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.90% | 6.04%9.56% | 21.76%
Prior 6.10% | 6.73%13.72% | 19.95%
Current vs Prior -36.07% | -10.35%-30.34% | +9.08%
Prior 7-Day Avg 6.12% | 8.35%12.79% | 20.35%
Current vs 7-Day Avg -36.32% | -27.66%-25.23% | +6.95%
Prior 7-Day Eod 6.10% | 6.73%13.72% | 19.95%
Current vs 7-Day Eod -36.07% | -10.35%-30.34% | +9.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($1.30M) vs puts ($102.9K). Extreme bullish P/C ratio of 0.08 - heavy call buying (10,208 calls vs 838 puts). P/C ratio dropping 67% - sentiment shifting bullish. Call-heavy open interest (268,714 calls vs 64,405 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. 19 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 40.952.05$1.5073.3%50.8710
$7.00Sep 180.901.15$1.0224.5%1.9K0.80388
$7.00Sep 40.301.60$0.95136.8%50.7921
$6.50Sep 181.301.60$1.4520.7%760.7939
$7.50Sep 110.451.00$0.7375.3%250.7742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 110.953.20$2.08108.2%21.00--
$8.50Sep 40.101.25$0.68169.1%60.88--
$9.00Sep 40.901.60$1.2556.0%80.8758
$9.00Sep 110.951.55$1.2548.0%20.86--
$9.00Sep 251.002.00$1.5066.7%80.809

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 6.5K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.901.15$1.0224.5%1.9K0.80388
$7.50Sep 180.600.90$0.7540.0%8170.741.1K
$8.50Sep 250.200.40$0.3066.7%7080.39123
$8.50Sep 110.050.15$0.10100.0%6400.27243
$8.50Sep 40.000.05$0.03166.7%5560.121.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.000.30$0.15200.0%1210.27185
$8.00Sep 110.000.40$0.20200.0%900.48371
$7.50Sep 250.250.45$0.3557.1%610.32321
$8.00Sep 180.150.60$0.38118.4%310.49386
$7.00Oct 160.300.45$0.3839.5%240.274.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 134.2%, max 227.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 4Oct 16239.5%73.2%227.3%2113.9K
$7.50Sep 11Sep 1867.4%52.6%28.1%8421.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 4Oct 16239.5%73.2%227.3%285.2K
$7.50Sep 4Oct 9119.3%77.3%54.2%25825

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 2.13, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Oct 16$0.32$0.68$0.3273%2.13$7.32
$7.00$7.50Sep 18$0.27$0.23$0.2780%0.85$7.27
$8.00$8.50Sep 18$0.13$0.37$0.1352%2.85$8.13
$8.00$9.00Oct 16$0.40$0.60$0.4054%1.50$8.40
$8.00$8.50Sep 11$0.18$0.32$0.1855%1.78$8.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$9.00Sep 4$0.33$0.17$0.3373%0.52$9.17
$8.00$7.50Sep 25$0.15$0.35$0.1546%2.33$7.85
$8.50$8.00Oct 9$0.28$0.22$0.2855%0.79$8.22
$8.00$7.50Oct 9$0.25$0.25$0.2550%1.00$7.75
$8.00$7.50Sep 18$0.23$0.27$0.2349%1.17$7.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 2.33, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 4$0.10$0.10$0.4054%0.25$8.10
$8.50$9.00Sep 25$0.15$0.15$0.3561%0.43$8.65
$8.00$8.50Sep 11$0.18$0.18$0.3245%0.56$8.18
$8.50$9.00Sep 18$0.12$0.12$0.3864%0.32$8.62
$8.00$9.00Oct 16$0.40$0.40$0.6046%0.67$8.40
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Oct 9$0.35$0.35$0.1560%2.33$7.15
$7.50$7.00Sep 25$0.20$0.20$0.3068%0.67$7.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.15, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 4Sep 11$0.1564.8%43.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.90% of stock, avg 11.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 4$0.13$0.18$0.31$7.69$8.313.90%
$8.00Sep 11$0.28$0.20$0.48$7.52$8.486.04%
$8.50Sep 4$0.03$0.68$0.71$7.79$9.218.93%
$8.00Sep 18$0.38$0.38$0.76$7.24$8.769.56%
$7.50Sep 11$0.73$0.13$0.86$6.64$8.3610.82%
$7.50Sep 18$0.75$0.15$0.90$6.60$8.4011.32%
$8.00Oct 2$0.60$0.70$1.30$6.70$9.3016.35%
$8.50Oct 9$0.63$1.18$1.81$6.69$10.3122.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 1.64% of stock, avg 5.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$7.50Sep 4$0.03$0.10$0.13$7.37$8.63
$9.00$7.50Sep 4$0.05$0.10$0.15$7.35$9.15
$9.50$7.50Sep 11$0.03$0.13$0.16$7.34$9.66
$8.50$7.00Sep 4$0.03$0.18$0.21$6.79$8.71
$8.50$7.50Sep 11$0.10$0.13$0.23$7.27$8.73
$9.00$7.00Sep 4$0.05$0.18$0.23$6.77$9.23
$9.50$7.50Sep 18$0.10$0.15$0.25$7.25$9.75
$9.50$7.00Sep 18$0.10$0.18$0.28$6.72$9.78
$8.00$7.50Sep 4$0.13$0.10$0.23$7.27$8.23
$9.00$7.50Sep 18$0.13$0.15$0.28$7.22$9.28

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. 9 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 4$0.12$0.3833%3.17
$8.50$9.00$9.50Sep 18$0.09$0.4120%4.56
$7.50$8.00$8.50Sep 11$0.27$0.2351%0.85
$7.50$8.00$8.50Sep 18$0.24$0.2638%1.08
$6.50$7.00$7.50Sep 18$0.16$0.345%2.12
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 4$0.07$0.4333%6.14
$7.00$7.50$8.00Sep 4$0.16$0.3434%2.13
$7.50$8.00$8.50Sep 4$0.42$0.0864%0.19
$7.00$7.50$8.00Sep 18$0.26$0.2428%0.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.11, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 16-$0.05$0.95
$7.00$8.001:2Oct 16-$0.53$0.47
$8.00$8.501:2Sep 18-$0.12$0.38
$6.50$7.001:2Sep 4-$0.40$0.10
$9.00$9.501:2Sep 18-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 4-$0.11$0.39
$8.00$7.501:2Sep 11-$0.06$0.44
$9.50$9.001:2Sep 11-$0.42$0.08
$8.00$7.501:2Sep 25-$0.20$0.30
$7.50$7.001:2Sep 18-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 5.03%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.400.3613.2%5.03%18.24%692.1K
$8.00Oct 16$0.700.540.6%8.81%9.43%232.8K
$8.00Oct 2$0.500.510.6%6.29%6.92%228
$8.50Sep 25$0.200.396.9%2.52%9.43%708123
$8.50Oct 9$0.150.436.9%1.89%8.81%1--
$9.00Sep 25$0.100.2413.2%1.26%14.47%53207
$8.50Sep 18$0.150.366.9%1.89%8.81%8359
$8.00Sep 18$0.300.520.6%3.77%4.40%1871.7K
$9.00Sep 18$0.100.2113.2%1.26%14.47%1182.2K
$8.00Sep 11$0.200.550.6%2.52%3.14%102194

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 10,208
Total Puts 838
Put/Call Ratio 0.08
Net Difference 9,370

Prior's Put/Call Breakdown

Total Calls 6,022
Total Puts 1,477
Put/Call Ratio 0.25
Net Difference 4,545

Prior 7-Day Put/Call Summary

Total Calls 102,961
Total Puts 43,053
Average Put/Call Ratio 0.51
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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