Tour v526
IBRX
IMMUNITYBIO INC
$8.19 +3.02%
$8.15 (-0.48%)🌙
as of 09/03 06:34 PM
9/3 18:34

Option Volume

Detail
Current (09/03) 18,283
Calls: 17,267 (94%)
Puts: 1,016 (6%)
Prior (09/02) 11,046
Calls: 10,208 (92%)
Puts: 838 (8%)
Current vs Prior +65.52%
Calls: +69.15% (Calls)
Puts: +21.24% (Puts)
Prior 7-Day Total 125,410
Calls: 86,419 (69%)
Puts: 38,991 (31%)
Prior 7-Day Average 17,915
Calls: 12,345 (69%)
Puts: 5,570 (31%)
Current vs Prior 7-Day Avg +2.05%
Calls: +39.86%
Puts: -81.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $3.07M
Calls: $2.92M (95%)
Puts: $150.9K (5%)
Prior (09/02) $1.40M
Calls: $1.30M (93%)
Puts: $102.9K (7%)
Current vs Prior +118.78%
Calls: +124.49%
Puts: +46.60%
Prior 7-Day Total $16.94M
Calls: $8.99M (53%)
Puts: $7.95M (47%)
Prior 7-Day Average $2.42M
Calls: $1.28M (53%)
Puts: $1.14M (47%)
Current vs Prior 7-Day Avg +26.82%
Calls: +127.12%
Puts: -86.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.06
Prior (09/02) 0.08
Current vs Prior -28.32%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -88.12%
Sentiment BULLISH

Open Interest

Detail
Current (09/03) 298,478
Calls: 259,293 (87%)
Puts: 39,185 (13%)
Prior (09/02) 333,119
Calls: 268,714 (81%)
Puts: 64,405 (19%)
Current vs Prior -10.40%
Prior 7-Day Total 2,274,375
Calls: 1,834,871 (81%)
Puts: 439,504 (19%)
Prior 7-Day Average 324,910
Calls: 262,124 (81%)
Puts: 62,786 (19%)
Current vs Prior 7-Day Avg -8.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.03% | 6.84%10.13% | 19.90%
Prior 3.90% | 6.04%9.56% | 21.76%
Current vs Prior +3.33% | +13.25%+6.01% | -8.54%
Prior 7-Day Avg 5.40% | 7.65%13.77% | 21.15%
Current vs 7-Day Avg -25.34% | -10.62%-26.38% | -5.88%
Prior 7-Day Eod 3.90% | 6.04%9.56% | 21.76%
Current vs 7-Day Eod +3.33% | +13.25%+6.01% | -8.54%
Sentiment BEARISHBEARISH

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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($2.92M) vs puts ($150.9K). Massive premium surge with dollar volume up 119% vs prior. Above-average activity with volume up 66% vs prior. Extreme bullish P/C ratio of 0.06 - heavy call buying (17,267 calls vs 1,016 puts).

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. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.500.60$0.5518.2%320.422.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.651.75$1.2091.7%11.00--
$7.50Sep 40.600.85$0.7334.2%390.91272
$7.00Sep 181.151.35$1.2516.0%2.4K0.862.3K
$7.50Sep 110.451.20$0.8390.4%280.8365
$7.00Sep 111.051.35$1.2025.0%70.7920
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 40.000.65$0.33197.0%120.85125
$8.50Sep 110.300.75$0.5384.9%300.6796
$8.50Sep 180.450.95$0.7071.4%30.583
$8.50Oct 20.401.45$0.93112.9%10.5731

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 4.9K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.151.35$1.2516.0%2.4K0.862.3K
$7.50Sep 180.750.95$0.8523.5%6050.771.9K
$7.00Oct 161.351.65$1.5020.0%3190.784.0K
$8.50Sep 110.100.20$0.1566.7%2600.32732
$8.50Sep 40.000.05$0.03166.7%1640.142.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.050.20$0.13115.4%1090.41977
$7.50Sep 180.050.25$0.15133.3%1050.23--
$7.00Oct 160.250.40$0.3345.5%720.234.0K
$8.50Sep 110.300.75$0.5384.9%300.6796
$7.50Sep 250.050.35$0.20150.0%250.25382

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 50.0%, max 60.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 4Oct 1699.1%71.1%39.3%1485.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 4Sep 1899.1%61.6%60.8%1121.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 0.82, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Oct 16$0.55$0.45$0.5578%0.82$7.55
$8.00$9.00Oct 16$0.40$0.60$0.4060%1.50$8.40
$8.00$8.50Sep 18$0.17$0.33$0.1759%1.94$8.17
$8.00$8.50Sep 11$0.23$0.27$0.2362%1.17$8.23
$8.00$8.50Sep 4$0.17$0.33$0.1769%1.94$8.17
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 4$0.20$0.30$0.2085%1.50$8.30
$8.00$7.00Sep 4$0.10$0.90$0.1041%9.00$7.90
$8.00$7.50Sep 18$0.18$0.32$0.1841%1.78$7.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.56, avg 0.34)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Sep 18$0.18$0.18$0.3259%0.56$7.82
$8.00$7.00Sep 4$0.10$0.10$0.9059%0.11$7.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.18, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 4Sep 11$0.1899.1%48.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.03% of stock, avg 8.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 4$0.20$0.13$0.33$7.67$8.334.03%
$8.50Sep 4$0.03$0.33$0.36$8.14$8.864.40%
$8.00Sep 11$0.38$0.18$0.56$7.44$8.566.84%
$8.50Sep 11$0.15$0.53$0.68$7.82$9.188.30%
$8.00Sep 18$0.50$0.33$0.83$7.17$8.8310.13%
$7.50Sep 18$0.85$0.15$1.00$6.50$8.5012.21%
$8.50Sep 18$0.33$0.70$1.03$7.47$9.5312.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 0.73% of stock, avg 5.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Sep 4$0.03$0.03$0.06$6.94$9.06
$8.50$7.00Sep 4$0.03$0.03$0.06$6.94$8.56
$8.50$8.00Sep 4$0.03$0.13$0.16$7.84$8.66
$9.00$8.00Sep 4$0.03$0.13$0.16$7.84$9.16
$9.50$8.00Sep 11$0.05$0.18$0.23$7.77$9.73
$9.00$8.00Sep 11$0.08$0.18$0.26$7.74$9.26
$8.50$8.00Sep 11$0.15$0.18$0.33$7.67$8.83
$9.00$7.00Sep 18$0.30$0.10$0.40$6.60$9.40
$9.00$7.50Sep 18$0.30$0.15$0.45$7.05$9.45
$8.50$7.50Sep 18$0.33$0.15$0.48$7.02$8.98

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. 10 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Oct 16$0.15$0.8536%5.67
$8.00$8.50$9.00Sep 4$0.17$0.3360%1.94
$7.00$7.50$8.00Sep 18$0.05$0.4527%9.00
$8.00$8.50$9.00Sep 11$0.16$0.3444%2.12
$7.50$8.00$8.50Sep 4$0.36$0.1477%0.39
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Sep 18$0.13$0.3727%2.85
$7.50$8.00$8.50Sep 18$0.19$0.3135%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.15, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 16-$0.15$0.85
$7.00$8.001:2Oct 16-$0.40$0.60
$7.00$7.501:2Sep 4-$0.26$0.24
$7.50$8.001:2Sep 18-$0.15$0.35
$8.00$8.501:2Sep 18-$0.16$0.34
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$7.50$7.001:2Sep 18-$0.05$0.45
$8.50$8.001:2Sep 4$0.07$0.43
$8.50$8.001:2Sep 11$0.17$0.33
$8.00$7.001:2Sep 4$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.11%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.500.429.9%6.11%16.00%322.2K
$9.00Oct 9$0.300.479.9%3.66%13.55%13
$8.50Sep 25$0.350.453.8%4.27%8.06%13643
$9.00Oct 2$0.200.359.9%2.44%12.33%330
$9.00Sep 25$0.150.399.9%1.83%11.72%20245
$9.00Sep 18$0.100.339.9%1.22%11.11%1072.2K
$8.50Sep 18$0.200.423.8%2.44%6.23%19364
$8.50Sep 11$0.100.323.8%1.22%5.01%260732

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 17,267
Total Puts 1,016
Put/Call Ratio 0.06
Net Difference 16,251

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 86,419
Total Puts 38,991
Average Put/Call Ratio 0.50
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