Tour v527
IBRX
IMMUNITYBIO INC
$8.06 -2.77%
$8.02 (-0.50%)🌙
as of 09/09 06:34 PM
9/9 18:34

Option Volume

Detail
Current (09/09) 21,984
Calls: 6,182 (28%)
Puts: 15,802 (72%)
Prior (09/08) 12,950
Calls: 9,254 (71%)
Puts: 3,696 (29%)
Current vs Prior +69.76%
Calls: -33.20% (Calls)
Puts: +327.54% (Puts)
Prior 7-Day Total 102,083
Calls: 75,357 (74%)
Puts: 26,726 (26%)
Prior 7-Day Average 14,583
Calls: 10,765 (74%)
Puts: 3,818 (26%)
Current vs Prior 7-Day Avg +50.75%
Calls: -42.57%
Puts: +313.88%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/09) $4.57M
Calls: $1.11M (24%)
Puts: $3.46M (76%)
Prior (09/08) $1.31M
Calls: $1.03M (78%)
Puts: $285.7K (22%)
Current vs Prior +248.36%
Calls: +8.41%
Puts: +1110.63%
Prior 7-Day Total $14.88M
Calls: $10.00M (67%)
Puts: $4.88M (33%)
Prior 7-Day Average $2.13M
Calls: $1.43M (67%)
Puts: $697.2K (33%)
Current vs Prior 7-Day Avg +115.08%
Calls: -22.08%
Puts: +396.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/09) 2.56
Prior (09/08) 0.40
Current vs Prior +540.00%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +475.75%
Sentiment BEARISH

Open Interest

Detail
Current (09/09) 314,827
Calls: 242,295 (77%)
Puts: 72,532 (23%)
Prior (09/08) 323,312
Calls: 255,193 (79%)
Puts: 68,119 (21%)
Current vs Prior -2.62%
Prior 7-Day Total 2,189,978
Calls: 1,721,630 (79%)
Puts: 468,348 (21%)
Prior 7-Day Average 312,854
Calls: 245,947 (79%)
Puts: 66,906 (21%)
Current vs Prior 7-Day Avg +0.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.09% | 8.81%8.81% | 18.98%
Prior 7.00% | 10.01%10.01% | 19.06%
Current vs Prior -41.48% | -12.02%-12.02% | -0.40%
Prior 7-Day Avg 5.81% | 8.12%11.48% | 20.17%
Current vs 7-Day Avg -29.59% | +8.43%-23.24% | -5.89%
Prior 7-Day Eod 7.00% | 10.01%10.01% | 19.06%
Current vs 7-Day Eod -41.48% | -12.02%-12.02% | -0.40%
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 bearish conviction with 76% of dollar volume in puts ($3.46M) vs calls ($1.11M). Massive premium surge with dollar volume up 248% vs prior. Dollar volume significantly above 7-day average (115% higher). Above-average activity with volume up 70% vs prior.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 $0.54, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 110.550.65$0.6016.7%620.9053
$9.00Oct 160.450.50$0.4810.4%3530.392.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 26 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 111.101.65$1.3839.9%10.95--
$7.50Sep 110.550.65$0.6016.7%620.9053
$7.00Sep 251.051.50$1.2735.4%250.8537
$7.00Sep 181.001.20$1.1018.2%1.0K0.818.4K
$6.50Sep 250.303.40$1.85167.6%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 111.052.10$1.5866.5%60.93--
$9.50Sep 181.251.70$1.4830.4%20.89--
$8.50Sep 110.300.60$0.4566.7%370.81209
$9.00Sep 180.751.45$1.1063.6%20.80728
$9.00Sep 250.601.35$0.9876.5%20.7817

Most actively traded options today. High liquidity = easy entry/exit. 53 active (total vol 6.3K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.001.20$1.1018.2%1.0K0.818.4K
$7.50Sep 180.550.75$0.6530.8%9880.792.7K
$9.00Oct 160.450.50$0.4810.4%3530.392.3K
$8.50Sep 110.000.10$0.05200.0%3500.201.7K
$8.00Sep 110.100.30$0.20100.0%2450.58969
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Oct 90.200.35$0.2853.6%1.0K0.23114
$7.00Oct 20.050.45$0.25160.0%5020.21583
$8.00Sep 110.100.15$0.1338.5%4670.42581
$8.00Sep 180.250.40$0.3345.5%2980.46538
$7.50Oct 20.000.40$0.20200.0%1280.2628

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 251.1%, max 369.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 11Oct 16368.5%78.5%369.4%8858
$8.50Sep 11Oct 980.4%70.1%14.6%3601.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 11Oct 16368.5%78.5%369.4%114.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 0.52, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Sep 11$0.33$0.17$0.3395%0.52$6.83
$7.00$8.00Oct 16$0.57$0.43$0.5776%0.75$7.57
$8.00$9.00Oct 16$0.35$0.65$0.3557%1.86$8.35
$7.50$8.00Oct 2$0.27$0.23$0.2777%0.85$7.77
$8.00$9.00Oct 2$0.38$0.62$0.3861%1.63$8.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 11$0.32$0.18$0.3281%0.56$8.18
$8.00$7.50Sep 11$0.10$0.40$0.1042%4.00$7.90
$9.00$7.50Sep 25$0.83$0.67$0.8378%0.81$8.17
$8.00$7.50Oct 9$0.22$0.28$0.2245%1.27$7.78
$8.50$8.00Oct 9$0.30$0.20$0.3057%0.67$8.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.43, avg 0.55)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Sep 25$0.15$0.15$0.3562%0.43$8.65
$8.50$9.00Sep 18$0.10$0.10$0.4066%0.25$8.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.50Oct 2$0.15$0.15$0.3579%0.43$6.85
$8.00$7.50Sep 18$0.23$0.23$0.2754%0.85$7.77
$8.00$7.50Oct 2$0.23$0.23$0.2758%0.85$7.77
$8.00$7.00Oct 16$0.37$0.37$0.6356%0.59$7.63
$8.00$7.50Oct 9$0.22$0.22$0.2855%0.79$7.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.19, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 11Sep 18$0.1868.4%69.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 11Sep 18$0.2068.4%69.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.09% of stock, avg 12.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 11$0.20$0.13$0.33$7.67$8.334.09%
$8.50Sep 11$0.05$0.45$0.50$8.00$9.006.20%
$7.50Sep 11$0.60$0.03$0.63$6.87$8.137.82%
$8.00Sep 18$0.38$0.33$0.71$7.29$8.718.81%
$7.50Sep 18$0.65$0.10$0.75$6.75$8.259.31%
$8.00Oct 9$0.43$0.60$1.03$6.97$9.0312.78%
$8.00Oct 2$0.68$0.43$1.11$6.89$9.1113.77%
$7.50Oct 2$0.95$0.20$1.15$6.35$8.6514.27%
$8.50Oct 9$0.45$0.90$1.35$7.15$9.8516.75%
$8.00Oct 16$0.83$0.70$1.53$6.47$9.5318.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.99% of stock, avg 7.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$7.50Sep 11$0.05$0.03$0.08$7.42$8.58
$9.00$7.50Sep 18$0.10$0.10$0.20$7.30$9.20
$8.50$8.00Sep 11$0.05$0.13$0.18$7.82$8.68
$9.00$7.50Sep 25$0.13$0.15$0.28$7.22$9.28
$8.50$7.50Sep 18$0.20$0.10$0.30$7.20$8.80
$8.50$7.00Sep 11$0.05$0.38$0.43$6.57$8.93
$8.50$7.50Sep 25$0.28$0.15$0.43$7.07$8.93
$9.00$6.50Oct 2$0.30$0.10$0.40$6.10$9.40
$9.00$7.50Oct 2$0.30$0.20$0.50$7.00$9.50
$9.00$8.00Sep 18$0.10$0.33$0.43$7.57$9.43

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 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 18$0.09$0.4145%4.56
$8.00$8.50$9.00Sep 18$0.08$0.4235%5.25
$7.50$8.00$8.50Sep 11$0.25$0.2570%1.00
$7.00$8.00$9.00Oct 16$0.22$0.7838%3.55
$7.00$7.50$8.00Sep 11$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 11$0.22$0.2871%1.27
$7.00$8.00$9.00Oct 16$0.23$0.7738%3.35
$7.50$8.00$8.50Oct 9$0.08$0.4224%5.25
$7.00$7.50$8.00Oct 9$0.12$0.3822%3.17
$7.00$7.50$8.00Oct 2$0.28$0.2220%0.79

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 $-0.26, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.26$0.74
$8.00$9.001:2Oct 16-$0.13$0.87
$7.00$7.501:2Sep 11-$0.15$0.35
$7.00$7.501:2Sep 18-$0.20$0.30
$7.50$8.001:2Sep 18-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Oct 16-$0.10$0.90
$8.00$7.501:2Oct 9-$0.16$0.34
$8.50$8.001:2Oct 9-$0.30$0.20
$7.50$7.001:2Oct 9-$0.18$0.32
$7.00$6.501:2Oct 9-$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.58%, avg 2.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.450.3911.7%5.58%17.25%3532.3K
$9.00Oct 9$0.200.5211.7%2.48%14.14%44
$9.00Oct 2$0.250.3511.7%3.10%14.76%10121
$8.50Oct 9$0.200.425.5%2.48%7.94%10--
$8.50Sep 18$0.100.345.5%1.24%6.70%125956

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 6,182
Total Puts 15,802
Put/Call Ratio 2.56
Net Difference -9,620

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 75,357
Total Puts 26,726
Average Put/Call Ratio 0.44
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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