Tour v526
IBRX
IMMUNITYBIO INC
$8.08 -1.34%
$8.11 (+0.37%)🌙
as of 09/04 06:34 PM
9/4 18:34

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

📈 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. 21 found (avg delta 0.77, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 110.002.45$1.23199.2%470.9523
$6.50Sep 41.452.35$1.9047.4%110.938
$6.50Sep 111.252.15$1.7052.9%10.927
$7.00Sep 181.001.65$1.3348.9%1.1K0.914.7K
$7.00Sep 250.651.85$1.2596.0%10.9036
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 40.751.00$0.8828.4%80.91--
$8.50Sep 40.250.50$0.3865.8%50.86123
$9.00Oct 160.851.85$1.3574.1%50.61--

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 7.1K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.050.15$0.10100.0%1.6K0.622.5K
$7.00Sep 181.001.65$1.3348.9%1.1K0.914.7K
$8.00Sep 180.350.55$0.4544.4%9870.541.9K
$8.50Sep 40.000.05$0.03166.7%6190.141.9K
$8.50Sep 180.200.25$0.2321.7%5910.35372
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.000.15$0.08187.5%1050.381.1K
$7.00Oct 160.200.45$0.3375.8%920.233.9K
$8.00Sep 110.050.25$0.15133.3%110.38461
$9.00Sep 40.751.00$0.8828.4%80.91--
$7.50Sep 180.100.50$0.30133.3%80.31402

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 1028.3%, max 3115.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 4Oct 162454.2%76.3%3115.7%164.1K
$8.00Sep 4Oct 16453.9%67.7%570.2%1.6K5.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 4Sep 25453.9%103.9%336.6%1071.1K
$6.50Sep 25Oct 9174.2%91.3%90.7%914

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.38, avg 1.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.50Oct 9$0.42$0.58$0.4273%1.38$7.92
$7.00$7.50Sep 25$0.25$0.25$0.2590%1.00$7.25
$8.00$9.00Oct 16$0.35$0.65$0.3559%1.86$8.35
$7.00$8.00Oct 16$0.60$0.40$0.6078%0.67$7.60
$7.50$8.00Sep 4$0.30$0.20$0.3089%0.67$7.80
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Sep 18$0.10$0.40$0.1046%4.00$7.90
$8.50$8.00Sep 4$0.30$0.20$0.3086%0.67$8.20
$7.50$7.00Sep 18$0.25$0.25$0.2531%1.00$7.25
$9.00$7.00Oct 16$1.02$0.98$1.0261%0.96$7.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.00, avg 0.73)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 25$0.20$0.20$0.3062%0.67$8.70
$8.50$9.00Oct 9$0.25$0.25$0.2552%1.00$8.75
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 18$0.25$0.25$0.2569%1.00$7.25
$8.00$7.50Sep 18$0.10$0.10$0.4054%0.25$7.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.16, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 4Sep 11$0.25453.9%51.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 4Sep 11$0.07453.9%51.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.23% of stock, avg 9.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 4$0.10$0.08$0.18$7.82$8.182.23%
$8.50Sep 4$0.03$0.38$0.41$8.09$8.915.07%
$8.00Sep 11$0.35$0.15$0.50$7.50$8.506.19%
$7.50Sep 11$0.73$0.05$0.78$6.72$8.289.65%
$8.00Sep 18$0.45$0.40$0.85$7.15$8.8510.52%
$7.50Sep 18$0.85$0.30$1.15$6.35$8.6514.23%
$7.50Oct 9$1.05$0.23$1.28$6.22$8.7815.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 0.74% of stock, avg 6.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$7.00Sep 11$0.03$0.03$0.06$6.94$9.56
$9.50$7.50Sep 11$0.03$0.05$0.08$7.42$9.58
$9.00$7.00Sep 11$0.05$0.03$0.08$6.92$9.08
$9.00$7.50Sep 11$0.05$0.05$0.10$7.40$9.10
$8.50$8.00Sep 4$0.03$0.08$0.11$7.89$8.61
$9.00$8.00Sep 4$0.03$0.08$0.11$7.89$9.11
$8.50$7.00Sep 11$0.10$0.03$0.13$6.87$8.63
$8.50$7.50Sep 11$0.10$0.05$0.15$7.35$8.65
$9.50$8.00Sep 11$0.03$0.15$0.18$7.82$9.68
$9.00$8.00Sep 11$0.05$0.15$0.20$7.80$9.20

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

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 4$0.07$0.4353%6.14
$7.50$8.00$8.50Sep 11$0.13$0.3757%2.85
$7.50$8.00$8.50Sep 4$0.23$0.2775%1.17
$7.00$7.50$8.00Sep 18$0.08$0.4237%5.25
$7.00$8.00$9.00Oct 16$0.25$0.7537%3.00
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Sep 11$0.08$0.4231%5.25
$8.00$8.50$9.00Sep 4$0.20$0.3053%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.28, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.28$0.72
$7.50$8.501:2Oct 9-$0.21$0.79
$8.00$9.001:2Oct 16-$0.18$0.82
$7.50$8.001:2Sep 18-$0.05$0.45
$6.50$7.001:2Sep 4-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Sep 18-$0.20$0.30
$8.00$6.501:2Sep 25-$0.60$0.90
$9.00$8.501:2Sep 4$0.12$0.38
$8.50$8.001:2Sep 4$0.22$0.28
$9.00$7.001:2Oct 16$0.69$1.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.57%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.450.4111.4%5.57%16.96%552.2K
$9.00Oct 9$0.200.3611.4%2.48%13.86%1--
$8.50Sep 25$0.250.385.2%3.09%8.29%48651
$9.00Sep 18$0.100.3111.4%1.24%12.62%622.3K
$8.50Sep 18$0.200.355.2%2.48%7.67%591372

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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Chart Title

Price — Past 7 Days

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