Tour
v526
IBRX
IMMUNITYBIO INC
$8.08
-1.34%
$8.11 (+0.37%)
as of 09/04 06:34 PM
Option Volume
Detail
Current (09/04)
11,136
Calls:
9,910
(89%)
Puts:
1,226
(11%)
Prior (09/03)
18,283
Calls:
17,267
(94%)
Puts:
1,016
(6%)
Current vs Prior
-39.09%
Calls:
-42.61%
(Calls)
Puts:
+20.67%
(Puts)
Prior 7-Day Total
127,927
Calls:
90,067
(70%)
Puts:
37,860
(30%)
Prior 7-Day Average
18,275
Calls:
12,866
(70%)
Puts:
5,408
(30%)
Current vs Prior 7-Day Avg
-39.07%
Calls:
-22.98%
Puts:
-77.33%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/04)
$1.14M
Calls:
$1.00M
(88%)
Puts:
$134.7K
(12%)
Prior (09/03)
$3.07M
Calls:
$2.92M
(95%)
Puts:
$150.9K
(5%)
Current vs Prior
-63.01%
Calls:
-65.71%
Puts:
-10.73%
Prior 7-Day Total
$18.50M
Calls:
$10.83M
(59%)
Puts:
$7.68M
(41%)
Prior 7-Day Average
$2.64M
Calls:
$1.55M
(59%)
Puts:
$1.10M
(41%)
Current vs Prior 7-Day Avg
-57.05%
Calls:
-35.32%
Puts:
-87.72%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/04)
0.12
Prior (09/03)
0.06
Current vs Prior
+110.25%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-74.29%
Sentiment
BULLISH
Open Interest
Detail
Current (09/04)
240,319
Calls:
170,005
(71%)
Puts:
70,314
(29%)
Prior (09/03)
298,478
Calls:
259,293
(87%)
Puts:
39,185
(13%)
Current vs Prior
-19.49%
Prior 7-Day Total
2,294,392
Calls:
1,850,336
(81%)
Puts:
444,056
(19%)
Prior 7-Day Average
327,770
Calls:
264,333
(81%)
Puts:
63,436
(19%)
Current vs Prior 7-Day Avg
-26.68%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.23% | 6.19%10.52% | 18.94%
Prior
4.03% | 6.84%10.13% | 19.90%
Current vs Prior
+53.58% | +53.85%+3.80% | -4.86%
Prior 7-Day Avg
5.10% | 7.32%12.34% | 21.11%
Current vs 7-Day Avg
+21.33% | +43.74%-14.72% | -10.30%
Prior 7-Day Eod
4.03% | 6.84%10.13% | 19.90%
Current vs 7-Day Eod
+53.58% | +53.85%+3.80% | -4.86%
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
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($1.00M) vs puts ($134.7K). Light premium activity with dollar volume down 63% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (9,910 calls vs 1,226 puts). P/C ratio rising 110% - 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
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
9,910
Total Puts
1,226
Put/Call Ratio
0.12
Net Difference
8,684
Prior's Put/Call Breakdown
Total Calls
17,267
Total Puts
1,016
Put/Call Ratio
0.06
Net Difference
16,251
Prior 7-Day Put/Call Summary
Total Calls
90,067
Total Puts
37,860
Average Put/Call Ratio
0.48
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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