Tour v527
IBRX
IMMUNITYBIO INC
$7.72 -4.22%
$7.71 (-0.13%)🌙
as of 09/10 06:37 PM
9/10 18:37

Option Volume

Detail
Current (09/10) 18,906
Calls: 12,524 (66%)
Puts: 6,382 (34%)
Prior (09/09) 21,984
Calls: 6,182 (28%)
Puts: 15,802 (72%)
Current vs Prior -14.00%
Calls: +102.59% (Calls)
Puts: -59.61% (Puts)
Prior 7-Day Total 106,494
Calls: 66,664 (63%)
Puts: 39,830 (37%)
Prior 7-Day Average 15,213
Calls: 9,523 (63%)
Puts: 5,690 (37%)
Current vs Prior 7-Day Avg +24.27%
Calls: +31.51%
Puts: +12.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $3.03M
Calls: $1.51M (50%)
Puts: $1.51M (50%)
Prior (09/09) $4.57M
Calls: $1.11M (24%)
Puts: $3.46M (76%)
Current vs Prior -33.82%
Calls: +35.85%
Puts: -56.24%
Prior 7-Day Total $17.79M
Calls: $9.68M (54%)
Puts: $8.12M (46%)
Prior 7-Day Average $2.54M
Calls: $1.38M (54%)
Puts: $1.16M (46%)
Current vs Prior 7-Day Avg +19.02%
Calls: +9.35%
Puts: +30.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/10) 0.51
Prior (09/09) 2.56
Current vs Prior -80.06%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -34.93%
Sentiment BULLISH

Open Interest

Detail
Current (09/10) 387,514
Calls: 268,273 (69%)
Puts: 119,241 (31%)
Prior (09/09) 314,827
Calls: 242,295 (77%)
Puts: 72,532 (23%)
Current vs Prior +23.09%
Prior 7-Day Total 2,167,251
Calls: 1,701,415 (79%)
Puts: 465,836 (21%)
Prior 7-Day Average 309,607
Calls: 243,059 (79%)
Puts: 66,548 (21%)
Current vs Prior 7-Day Avg +25.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.53% | 8.16%8.16% | 18.26%
Prior 4.09% | 8.81%8.81% | 18.98%
Current vs Prior +10.73% | -7.36%-7.36% | -3.78%
Prior 7-Day Avg 5.33% | 7.91%10.91% | 19.46%
Current vs 7-Day Avg -15.02% | +3.18%-25.17% | -6.13%
Prior 7-Day Eod 4.09% | 8.81%8.81% | 18.98%
Current vs 7-Day Eod +10.73% | -7.36%-7.36% | -3.78%
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

Bullish P/C ratio of 0.51. P/C ratio dropping 80% - sentiment shifting bullish. Call-heavy open interest (268,273 calls vs 119,241 puts) suggests bullish positioning. Rising open interest (up 23%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 18 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 111.101.35$1.2320.3%60.948
$7.00Sep 180.700.95$0.8330.1%9240.869.2K
$7.00Sep 250.701.55$1.1375.2%10.8438
$6.50Sep 181.001.70$1.3551.9%60.7925
$7.00Oct 161.001.50$1.2540.0%20.764.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 181.101.65$1.3839.9%21.00728
$9.00Sep 251.101.70$1.4042.9%11.00--
$9.00Sep 110.201.65$0.93155.9%20.92--
$9.00Oct 231.302.50$1.9063.2%10.92--
$8.50Sep 110.651.00$0.8342.2%30.90239

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 8.9K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.000.90$0.45200.0%4.6K0.703.7K
$7.00Sep 180.700.95$0.8330.1%9240.869.2K
$8.00Sep 180.150.25$0.2050.0%7800.432.5K
$8.00Sep 110.050.10$0.0862.5%3880.271.0K
$8.50Sep 180.050.15$0.10100.0%3360.23940
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 160.500.95$0.7361.6%5730.501.4K
$7.50Oct 20.151.50$0.83162.7%1410.43154
$7.50Oct 230.551.85$1.20108.3%1270.35125
$7.50Sep 180.100.25$0.1883.3%1250.33590
$8.00Sep 110.250.50$0.3865.8%1060.73783

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 114.0%, max 412.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 11Oct 16378.7%74.0%412.0%374.2K
$8.00Sep 11Oct 16119.9%71.8%66.9%4143.8K
$7.50Sep 11Sep 1882.4%70.0%17.6%4.8K3.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 11Oct 16119.9%71.8%66.9%6792.2K
$7.00Sep 18Oct 1678.9%74.0%6.7%164.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 4.00, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Oct 16$0.57$0.43$0.5776%0.75$7.57
$8.00$9.00Oct 16$0.33$0.67$0.3354%2.03$8.33
$8.00$9.00Oct 2$0.25$0.75$0.2545%3.00$8.25
$8.00$8.50Sep 18$0.10$0.40$0.1043%4.00$8.10
$7.50$8.00Sep 18$0.25$0.25$0.2570%1.00$7.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Sep 11$0.10$0.40$0.1092%4.00$8.90
$9.00$7.50Oct 23$0.70$0.80$0.7092%1.14$8.30
$8.00$7.50Sep 18$0.17$0.33$0.1763%1.94$7.83
$8.00$7.00Oct 16$0.40$0.60$0.4050%1.50$7.60
$8.00$7.50Sep 11$0.33$0.17$0.3373%0.52$7.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.75, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 25$0.23$0.23$0.2749%0.85$8.23
$8.50$9.00Sep 25$0.10$0.10$0.4068%0.25$8.60
$8.00$8.50Sep 18$0.10$0.10$0.4057%0.25$8.10
$8.00$9.00Oct 2$0.25$0.25$0.7555%0.33$8.25
$8.00$9.00Oct 16$0.33$0.33$0.6746%0.49$8.33
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$6.50Oct 2$0.43$0.43$0.5757%0.75$7.07

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.53% of stock, avg 10.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Sep 11$0.30$0.05$0.35$7.15$7.854.53%
$8.00Sep 11$0.08$0.38$0.46$7.54$8.465.96%
$8.00Sep 18$0.20$0.35$0.55$7.45$8.557.12%
$7.50Sep 18$0.45$0.18$0.63$6.87$8.138.16%
$7.00Sep 18$0.83$0.08$0.91$6.09$7.9111.79%
$8.00Oct 16$0.68$0.73$1.41$6.59$9.4118.26%
$7.00Oct 16$1.25$0.33$1.58$5.42$8.5820.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.04% of stock, avg 7.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$7.50Sep 11$0.03$0.05$0.08$7.42$8.58
$8.00$7.50Sep 11$0.08$0.05$0.13$7.37$8.13
$9.00$7.00Sep 18$0.05$0.08$0.13$6.87$9.13
$8.50$7.00Sep 18$0.10$0.08$0.18$6.82$8.68
$9.00$7.50Sep 18$0.05$0.18$0.23$7.27$9.23
$8.50$7.50Sep 18$0.10$0.18$0.28$7.22$8.78
$8.00$7.00Sep 18$0.20$0.08$0.28$6.72$8.28
$8.00$7.50Sep 18$0.20$0.18$0.38$7.12$8.38
$9.00$7.50Sep 25$0.10$0.30$0.40$7.10$9.40
$8.50$7.50Sep 25$0.20$0.30$0.50$7.00$9.00

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. 11 found (best R:R 3.17, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 11$0.17$0.3366%1.94
$7.00$8.00$9.00Oct 16$0.24$0.7642%3.17
$7.00$7.50$8.00Sep 18$0.13$0.3743%2.85
$7.50$8.00$8.50Sep 18$0.15$0.3546%2.33
$8.00$8.50$9.00Sep 25$0.13$0.3732%2.85
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 11$0.12$0.3864%3.17
$7.00$7.50$8.00Sep 18$0.07$0.4348%6.14
$7.50$8.00$8.50Sep 18$0.23$0.2754%1.17
$8.00$8.50$9.00Sep 18$0.23$0.2737%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.11, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.11$0.89
$7.00$7.501:2Sep 18-$0.07$0.43
$6.50$7.001:2Sep 11-$0.33$0.17
$6.50$7.001:2Sep 18-$0.31$0.19
$7.00$8.001:2Sep 25$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 18-$0.12$0.38
$9.00$7.501:2Oct 23-$0.50$1.00
$8.50$8.001:2Sep 11$0.07$0.43
$8.50$8.001:2Sep 18$0.05$0.45
$9.00$7.501:2Sep 25$0.80$0.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 7.77%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Oct 16$0.600.543.6%7.77%11.40%262.8K
$9.00Oct 9$0.200.3916.6%2.59%19.17%2--
$9.00Oct 16$0.250.3416.6%3.24%19.82%1152.5K
$9.00Oct 2$0.150.2816.6%1.94%18.52%13121
$8.50Sep 25$0.150.3310.1%1.94%12.05%13698
$8.00Sep 25$0.250.513.6%3.24%6.87%36121
$8.00Oct 2$0.250.453.6%3.24%6.87%2035
$8.00Sep 18$0.150.433.6%1.94%5.57%7802.5K

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 12,524
Total Puts 6,382
Put/Call Ratio 0.51
Net Difference 6,142

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 66,664
Total Puts 39,830
Average Put/Call Ratio 0.78
Ratio Trend Falling

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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