Tour v527
IBRX
IMMUNITYBIO INC
$7.91 +2.46%
$7.94 (+0.38%)🌙
as of 09/11 06:34 PM
9/11 18:34

Option Volume

Detail
Current (09/11) 34,091
Calls: 32,310 (95%)
Puts: 1,781 (5%)
Prior (09/10) 18,906
Calls: 12,524 (66%)
Puts: 6,382 (34%)
Current vs Prior +80.32%
Calls: +157.98% (Calls)
Puts: -72.09% (Puts)
Prior 7-Day Total 101,804
Calls: 71,367 (70%)
Puts: 30,437 (30%)
Prior 7-Day Average 14,543
Calls: 10,195 (70%)
Puts: 4,348 (30%)
Current vs Prior 7-Day Avg +134.41%
Calls: +216.91%
Puts: -59.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $3.99M
Calls: $3.66M (92%)
Puts: $336.3K (8%)
Prior (09/10) $3.03M
Calls: $1.51M (50%)
Puts: $1.51M (50%)
Current vs Prior +31.94%
Calls: +141.78%
Puts: -77.78%
Prior 7-Day Total $15.83M
Calls: $9.97M (63%)
Puts: $5.86M (37%)
Prior 7-Day Average $2.26M
Calls: $1.42M (63%)
Puts: $837.2K (37%)
Current vs Prior 7-Day Avg +76.52%
Calls: +156.67%
Puts: -59.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.06
Prior (09/10) 0.51
Current vs Prior -89.18%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -90.30%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 361,408
Calls: 285,705 (79%)
Puts: 75,703 (21%)
Prior (09/10) 387,514
Calls: 268,273 (69%)
Puts: 119,241 (31%)
Current vs Prior -6.74%
Prior 7-Day Total 2,239,690
Calls: 1,710,945 (76%)
Puts: 528,745 (24%)
Prior 7-Day Average 319,955
Calls: 244,420 (76%)
Puts: 75,535 (24%)
Current vs Prior 7-Day Avg +12.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 1.90% | 7.33%7.33% | 18.08%
Prior 4.53% | 8.16%8.16% | 18.26%
Current vs Prior +61.73% | +36.33%-10.15% | -1.02%
Prior 7-Day Avg 5.12% | 8.16%10.13% | 19.55%
Current vs 7-Day Avg +43.21% | +36.36%-27.62% | -7.53%
Prior 7-Day Eod 4.53% | 8.16%8.16% | 18.26%
Current vs 7-Day Eod +61.73% | +36.33%-10.15% | -1.02%
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 92% of dollar volume in calls ($3.66M) vs puts ($336.3K). Dollar volume significantly above 7-day average (77% higher). Above-average activity with volume up 80% vs prior. Volume explosion - 134% above 7-day average (34,091 vs avg 14,543).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 0.73, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.851.05$0.9521.1%8.1K0.938.4K
$6.50Sep 181.201.75$1.4837.2%400.9224
$7.00Sep 250.601.45$1.0283.3%600.8638
$6.50Oct 91.252.25$1.7557.1%20.81--
$7.00Oct 160.851.60$1.2361.0%300.774.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 110.701.40$1.0566.7%40.9222
$8.50Sep 110.350.70$0.5267.3%650.89235
$9.00Sep 180.801.25$1.0244.1%210.84728
$8.50Sep 180.450.80$0.6355.6%300.7910
$8.50Sep 250.401.30$0.85105.9%100.729

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 21.9K, top 8.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.851.05$0.9521.1%8.1K0.938.4K
$7.50Sep 180.450.60$0.5328.3%7.0K0.768.3K
$7.50Sep 110.300.65$0.4872.9%1.8K0.64161
$8.50Sep 110.000.05$0.03166.7%1.2K0.111.8K
$8.00Sep 180.200.30$0.2540.0%9280.472.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.250.40$0.3345.5%950.53854
$8.50Sep 110.350.70$0.5267.3%650.89235
$7.00Oct 20.100.30$0.20100.0%540.201.1K
$8.00Sep 110.000.20$0.10200.0%410.68864
$8.50Sep 180.450.80$0.6355.6%300.7910

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 3395.7%, max 9240.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 11Oct 166646.7%71.2%9240.9%504.2K
$7.50Sep 11Sep 252348.7%66.4%3439.3%1.8K677
$8.00Sep 11Oct 16412.7%70.6%484.2%7833.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Sep 11Oct 23412.7%79.6%418.3%42879

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 21 found (best R:R 1.00, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Oct 16$0.50$0.50$0.5077%1.00$7.50
$8.00$9.00Oct 16$0.35$0.65$0.3555%1.86$8.35
$8.50$9.00Oct 2$0.15$0.35$0.1546%2.33$8.65
$7.50$8.00Sep 18$0.28$0.22$0.2876%0.79$7.78
$7.50$8.00Sep 25$0.28$0.22$0.2868%0.79$7.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 18$0.30$0.20$0.3079%0.67$8.20
$8.50$7.50Oct 9$0.43$0.57$0.4358%1.33$8.07
$8.50$8.00Oct 2$0.25$0.25$0.2560%1.00$8.25
$7.50$7.00Oct 2$0.13$0.37$0.1331%2.85$7.37
$7.00$6.50Oct 2$0.10$0.40$0.1020%4.00$6.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.00, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$8.50Sep 25$0.25$0.25$0.2550%1.00$8.25
$8.00$8.50Oct 2$0.32$0.32$0.1840%1.78$8.32
$8.00$8.50Sep 18$0.17$0.17$0.3353%0.52$8.17
$8.50$9.00Oct 2$0.15$0.15$0.3554%0.43$8.65
$8.00$9.00Oct 16$0.35$0.35$0.6545%0.54$8.35
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Sep 25$0.14$0.14$0.3668%0.39$7.36
$7.50$6.50Oct 9$0.27$0.27$0.7363%0.37$7.23
$7.00$6.50Oct 2$0.10$0.10$0.4080%0.25$6.90
$7.50$7.00Oct 2$0.13$0.13$0.3769%0.35$7.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.16, cheapest $0.05)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Sep 11Sep 18$0.052348.7%60.8%
$8.00Sep 11Sep 18$0.20412.7%66.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 11Sep 18$0.23412.7%66.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 1.90% of stock, avg 12.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 11$0.05$0.10$0.15$7.85$8.151.90%
$8.50Sep 11$0.03$0.52$0.55$7.95$9.056.95%
$8.00Sep 18$0.25$0.33$0.58$7.42$8.587.33%
$7.50Sep 18$0.53$0.10$0.63$6.87$8.137.96%
$8.50Sep 18$0.08$0.63$0.71$7.79$9.218.98%
$7.50Sep 25$0.68$0.22$0.90$6.60$8.4011.38%
$8.50Sep 25$0.15$0.85$1.00$7.50$9.5012.64%
$8.50Oct 2$0.45$0.85$1.30$7.20$9.8016.43%
$8.00Oct 2$0.77$0.60$1.37$6.63$9.3717.32%
$8.50Oct 9$0.48$0.93$1.41$7.09$9.9117.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 1.39% of stock, avg 8.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.00Sep 18$0.08$0.03$0.11$6.89$9.11
$8.50$7.00Sep 18$0.08$0.03$0.11$6.89$8.61
$8.50$7.50Sep 18$0.08$0.10$0.18$7.32$8.68
$9.00$7.50Sep 18$0.08$0.10$0.18$7.32$9.18
$9.00$7.00Sep 25$0.13$0.08$0.21$6.79$9.21
$8.50$7.00Sep 25$0.15$0.08$0.23$6.77$8.73
$8.50$7.50Sep 25$0.15$0.22$0.37$7.13$8.87
$9.00$7.50Sep 25$0.13$0.22$0.35$7.15$9.35
$8.00$7.50Sep 18$0.25$0.10$0.35$7.15$8.35
$8.00$7.00Sep 18$0.25$0.03$0.28$6.72$8.28

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

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Oct 16$0.15$0.8542%5.67
$7.50$8.00$8.50Sep 18$0.11$0.3955%3.55
$7.00$7.50$8.00Sep 25$0.06$0.4436%7.33
$7.00$7.50$8.00Sep 11$0.09$0.4136%4.56
$7.00$7.50$8.00Sep 18$0.14$0.3645%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 18$0.07$0.4355%6.14
$6.50$7.50$8.50Oct 9$0.16$0.8440%5.25
$8.00$8.50$9.00Sep 18$0.09$0.4131%4.56
$7.00$7.50$8.00Sep 18$0.16$0.3445%2.13
$8.00$8.50$9.00Sep 11$0.11$0.3924%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.23, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.23$0.77
$7.00$7.501:2Sep 18-$0.11$0.39
$7.50$8.001:2Sep 25-$0.12$0.38
$8.00$8.501:2Oct 2-$0.13$0.37
$7.00$7.501:2Sep 25-$0.34$0.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$7.501:2Oct 9-$0.07$0.93
$9.00$8.501:2Sep 18-$0.24$0.26
$8.00$7.501:2Oct 2-$0.06$0.44
$7.50$7.001:2Oct 2-$0.07$0.43
$8.50$8.001:2Oct 2-$0.35$0.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 5.06%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.50Oct 23$0.400.457.5%5.06%12.52%211
$8.00Oct 16$0.600.551.1%7.59%8.72%282.8K
$9.00Oct 16$0.250.3513.8%3.16%16.94%1272.4K
$9.00Oct 23$0.150.4213.8%1.90%15.68%1--
$8.50Oct 9$0.350.417.5%4.42%11.88%1028
$8.50Oct 2$0.250.467.5%3.16%10.62%47129
$9.00Oct 2$0.100.3413.8%1.26%15.04%219128
$8.00Oct 2$0.350.601.1%4.42%5.56%11--
$8.00Sep 25$0.300.501.1%3.79%4.93%78149
$8.00Sep 18$0.200.471.1%2.53%3.67%9282.9K

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 32,310
Total Puts 1,781
Put/Call Ratio 0.06
Net Difference 30,529

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 71,367
Total Puts 30,437
Average Put/Call Ratio 0.57
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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