Tour v526
IBRX
IMMUNITYBIO INC
$8.29 +2.60%
$8.28 (-0.12%)🌙
as of 09/08 06:34 PM
9/8 18:34

Option Volume

Detail
Current (09/08) 12,950
Calls: 9,254 (71%)
Puts: 3,696 (29%)
Prior (09/04) 11,136
Calls: 9,910 (89%)
Puts: 1,226 (11%)
Current vs Prior +16.29%
Calls: -6.62% (Calls)
Puts: +201.47% (Puts)
Prior 7-Day Total 128,328
Calls: 91,173 (71%)
Puts: 37,155 (29%)
Prior 7-Day Average 18,332
Calls: 13,024 (71%)
Puts: 5,307 (29%)
Current vs Prior 7-Day Avg -29.36%
Calls: -28.95%
Puts: -30.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $1.31M
Calls: $1.03M (78%)
Puts: $285.7K (22%)
Prior (09/04) $1.14M
Calls: $1.00M (88%)
Puts: $134.7K (12%)
Current vs Prior +15.61%
Calls: +2.62%
Puts: +112.16%
Prior 7-Day Total $18.27M
Calls: $10.91M (60%)
Puts: $7.36M (40%)
Prior 7-Day Average $2.61M
Calls: $1.56M (60%)
Puts: $1.05M (40%)
Current vs Prior 7-Day Avg -49.71%
Calls: -34.13%
Puts: -72.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.40
Prior (09/04) 0.12
Current vs Prior +222.84%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -14.55%
Sentiment BULLISH

Open Interest

Detail
Current (09/08) 323,312
Calls: 255,193 (79%)
Puts: 68,119 (21%)
Prior (09/04) 240,319
Calls: 170,005 (71%)
Puts: 70,314 (29%)
Current vs Prior +34.53%
Prior 7-Day Total 2,226,590
Calls: 1,753,684 (79%)
Puts: 472,906 (21%)
Prior 7-Day Average 318,084
Calls: 250,526 (79%)
Puts: 67,558 (21%)
Current vs Prior 7-Day Avg +1.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 7.00% | 10.01%10.01% | 19.06%
Prior 6.19% | 10.52%10.52% | 18.94%
Current vs Prior +13.06% | -4.83%-4.83% | +0.65%
Prior 7-Day Avg 5.29% | 7.75%11.88% | 20.56%
Current vs 7-Day Avg +32.22% | +29.22%-15.74% | -7.30%
Prior 7-Day Eod 6.19% | 10.52%10.52% | 18.94%
Current vs 7-Day Eod +13.06% | -4.83%-4.83% | +0.65%
Sentiment BEARISHBULLISH

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 78% of dollar volume in calls ($1.03M) vs puts ($285.7K). Extreme bullish P/C ratio of 0.40 - heavy call buying (9,254 calls vs 3,696 puts). P/C ratio rising 223% - increased hedging/bearish positioning. Call-heavy open interest (255,193 calls vs 68,119 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. 2 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.250.30$0.2817.9%2460.41740
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.250.30$0.2817.9%1550.38399

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.75, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.101.40$1.2524.0%2.7K0.945.7K
$7.50Sep 110.601.25$0.9369.9%760.8744
$7.00Sep 111.251.40$1.3311.3%160.8466
$7.50Sep 180.801.00$0.9022.2%190.842.7K
$7.00Oct 161.101.65$1.3839.9%230.804.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 110.501.50$1.00100.0%60.85--
$9.00Sep 180.651.30$0.9866.3%20.74--
$8.50Sep 110.250.60$0.4381.4%1050.64126
$8.50Sep 180.400.70$0.5554.5%100.583

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 8.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.101.40$1.2524.0%2.7K0.945.7K
$8.50Sep 110.100.20$0.1566.7%7080.351.1K
$9.00Sep 180.100.20$0.1566.7%5310.252.3K
$8.50Sep 250.300.50$0.4050.0%3170.44654
$8.50Sep 180.250.30$0.2817.9%2460.41740
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 250.100.30$0.20100.0%1.2K0.25407
$7.00Oct 20.051.30$0.68183.8%5000.3384
$7.00Sep 250.050.15$0.10100.0%3000.14--
$8.00Sep 180.250.30$0.2817.9%1550.38399
$8.00Sep 110.100.20$0.1566.7%1150.34468

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 54.9%, max 199.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 11Oct 16207.7%69.4%199.3%394.2K
$8.00Sep 11Oct 1684.8%74.3%14.1%3033.6K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Sep 18Oct 967.2%53.9%24.7%98425
$8.50Sep 11Sep 1888.8%72.7%22.1%115129
$8.00Sep 11Oct 1684.8%74.3%14.1%1311.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 7.33, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.50Oct 9$0.12$0.88$0.1278%7.33$7.62
$7.00$8.00Oct 16$0.50$0.50$0.5080%1.00$7.50
$8.50$9.50Oct 9$0.23$0.77$0.2346%3.35$8.73
$8.00$9.00Oct 16$0.35$0.65$0.3558%1.86$8.35
$8.00$8.50Sep 11$0.20$0.30$0.2068%1.50$8.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$7.00Sep 25$0.10$0.40$0.1025%4.00$7.40
$8.50$8.00Sep 11$0.28$0.22$0.2864%0.79$8.22
$8.50$8.00Sep 18$0.27$0.23$0.2758%0.85$8.23
$8.00$7.50Sep 18$0.18$0.32$0.1838%1.78$7.82
$8.00$7.00Oct 16$0.45$0.55$0.4542%1.22$7.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.82, avg 0.46)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 25$0.18$0.18$0.3256%0.56$8.68
$8.50$9.00Sep 18$0.13$0.13$0.3759%0.35$8.63
$8.50$9.00Oct 2$0.13$0.13$0.3761%0.35$8.63
$8.50$9.50Oct 9$0.23$0.23$0.7754%0.30$8.73
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.00Oct 16$0.45$0.45$0.5558%0.82$7.55
$8.00$7.50Sep 18$0.18$0.18$0.3262%0.56$7.82
$7.50$7.00Sep 25$0.10$0.10$0.4075%0.25$7.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.14, cheapest $0.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 11Sep 18$0.1388.8%72.7%
$8.00Sep 11Sep 18$0.1884.8%70.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 11Sep 18$0.1288.8%72.7%
$8.00Sep 11Sep 18$0.1384.8%70.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 6.03% of stock, avg 11.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 11$0.35$0.15$0.50$7.50$8.506.03%
$8.50Sep 11$0.15$0.43$0.58$7.92$9.087.00%
$8.00Sep 18$0.53$0.28$0.81$7.19$8.819.77%
$8.50Sep 18$0.28$0.55$0.83$7.67$9.3310.01%
$7.50Sep 18$0.90$0.10$1.00$6.50$8.5012.06%
$7.50Oct 9$0.75$0.28$1.03$6.47$8.5312.42%
$9.00Sep 11$0.05$1.00$1.05$7.95$10.0512.67%
$9.00Sep 18$0.15$0.98$1.13$7.87$10.1313.63%
$8.00Oct 16$0.88$0.70$1.58$6.42$9.5819.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 2.41% of stock, avg 7.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Sep 18$0.15$0.05$0.20$6.80$9.20
$9.00$8.00Sep 11$0.05$0.15$0.20$7.80$9.20
$9.00$7.50Sep 18$0.15$0.10$0.25$7.25$9.25
$8.50$8.00Sep 11$0.15$0.15$0.30$7.70$8.80
$9.50$7.00Sep 25$0.18$0.10$0.28$6.72$9.78
$9.00$7.00Sep 25$0.22$0.10$0.32$6.68$9.32
$9.50$7.50Sep 25$0.18$0.20$0.38$7.12$9.88
$9.00$7.50Sep 25$0.22$0.20$0.42$7.08$9.42
$8.50$7.00Sep 18$0.28$0.05$0.33$6.67$8.83
$8.50$7.50Sep 18$0.28$0.10$0.38$7.12$8.88

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. 12 found (best R:R 5.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Oct 16$0.15$0.8541%5.67
$8.00$8.50$9.00Sep 11$0.10$0.4053%4.00
$7.50$8.00$8.50Sep 18$0.12$0.3843%3.17
$8.00$8.50$9.00Sep 18$0.12$0.3837%3.17
$8.50$9.00$9.50Oct 2$0.06$0.4417%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 18$0.09$0.4140%4.56
$7.00$7.50$8.00Sep 18$0.13$0.3729%2.85
$8.00$8.50$9.00Sep 18$0.16$0.3436%2.13
$8.00$8.50$9.00Sep 11$0.29$0.2150%0.72
$7.00$7.50$8.00Oct 2$0.40$0.1015%0.25

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 $-0.38, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.38$0.62
$8.00$9.001:2Oct 16-$0.18$0.82
$7.50$8.001:2Sep 18-$0.16$0.34
$8.50$9.501:2Oct 9-$0.17$0.83
$7.50$8.501:2Oct 9-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 18-$0.12$0.38
$8.00$7.501:2Oct 2-$0.28$0.22
$7.50$7.001:2Oct 9-$0.38$0.12
$9.00$8.501:2Sep 11$0.14$0.36
$8.50$8.001:2Sep 11$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 5.43%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.450.408.6%5.43%13.99%752.2K
$8.50Oct 23$0.600.492.5%7.24%9.77%94
$8.50Oct 9$0.450.462.5%5.43%7.96%153
$9.50Oct 9$0.150.3114.6%1.81%16.41%1--
$9.00Oct 2$0.200.298.6%2.41%10.98%9432
$8.50Sep 25$0.300.442.5%3.62%6.15%317654
$9.00Sep 25$0.150.298.6%1.81%10.37%38569
$8.50Sep 18$0.250.412.5%3.02%5.55%246740
$9.00Sep 18$0.100.258.6%1.21%9.77%5312.3K
$8.50Sep 11$0.100.352.5%1.21%3.74%7081.1K

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 9,254
Total Puts 3,696
Put/Call Ratio 0.40
Net Difference 5,558

Prior's Put/Call Breakdown

Total Calls 9,910
Total Puts 1,226
Put/Call Ratio 0.12
Net Difference 8,684

Prior 7-Day Put/Call Summary

Total Calls 91,173
Total Puts 37,155
Average Put/Call Ratio 0.47
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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