Tour v527
IBRX
IMMUNITYBIO INC
$8.37 +5.82%
$8.37 (-0.06%)🌙
as of 09/14 06:41 PM
9/14 18:41

Option Volume

Detail
Current (09/14) 40,608
Calls: 38,917 (96%)
Puts: 1,691 (4%)
Prior (09/11) 34,091
Calls: 32,310 (95%)
Puts: 1,781 (5%)
Current vs Prior +19.12%
Calls: +20.45% (Calls)
Puts: -5.05% (Puts)
Prior 7-Day Total 128,396
Calls: 97,655 (76%)
Puts: 30,741 (24%)
Prior 7-Day Average 18,342
Calls: 13,950 (76%)
Puts: 4,391 (24%)
Current vs Prior 7-Day Avg +121.39%
Calls: +178.96%
Puts: -61.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/14) $6.38M
Calls: $6.24M (98%)
Puts: $131.9K (2%)
Prior (09/11) $3.99M
Calls: $3.66M (92%)
Puts: $336.3K (8%)
Current vs Prior +59.71%
Calls: +70.80%
Puts: -60.77%
Prior 7-Day Total $18.51M
Calls: $12.53M (68%)
Puts: $5.98M (32%)
Prior 7-Day Average $2.64M
Calls: $1.79M (68%)
Puts: $854.7K (32%)
Current vs Prior 7-Day Avg +141.13%
Calls: +248.93%
Puts: -84.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14) 0.04
Prior (09/11) 0.06
Current vs Prior -21.17%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -91.95%
Sentiment BULLISH

Open Interest

Detail
Current (09/14) 424,012
Calls: 309,715 (73%)
Puts: 114,297 (27%)
Prior (09/11) 361,408
Calls: 285,705 (79%)
Puts: 75,703 (21%)
Current vs Prior +17.32%
Prior 7-Day Total 2,258,977
Calls: 1,749,478 (77%)
Puts: 509,499 (23%)
Prior 7-Day Average 322,711
Calls: 249,925 (77%)
Puts: 72,785 (23%)
Current vs Prior 7-Day Avg +31.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 7.53% | 9.56%7.53% | 20.07%
Prior 7.33% | 11.13%7.33% | 18.08%
Current vs Prior +2.65% | -14.09%+2.65% | +11.03%
Prior 7-Day Avg 5.30% | 8.79%9.22% | 19.28%
Current vs 7-Day Avg +42.12% | +8.79%-18.35% | +4.09%
Prior 7-Day Eod 7.33% | 11.13%7.33% | 18.08%
Current vs 7-Day Eod +2.65% | -14.09%+2.65% | +11.03%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($6.24M) vs puts ($131.9K). Elevated premium activity with dollar volume up 60% vs prior. Dollar volume significantly above 7-day average (141% higher). Volume explosion - 121% above 7-day average (40,608 vs avg 18,342).

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 $0.68, cheapest $0.48)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.450.50$0.4810.4%1.2K0.723.2K
$7.50Sep 180.800.95$0.8817.0%5910.875.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 21 found (avg delta 0.74, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 251.001.75$1.3854.3%380.9244
$7.00Sep 181.251.45$1.3514.8%270.901.9K
$7.50Sep 180.800.95$0.8817.0%5910.875.7K
$7.50Sep 250.751.55$1.1569.6%10.86542
$7.50Oct 20.802.85$1.83112.0%100.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 181.202.20$1.7058.8%30.9311
$9.50Sep 180.601.70$1.1595.7%20.882
$9.00Sep 180.651.05$0.8547.1%200.80728
$10.00Oct 161.752.20$1.9822.7%10.73--
$8.50Sep 180.250.55$0.4075.0%20.5740

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 6.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.200.25$0.2321.7%1.3K0.431.2K
$8.00Sep 180.450.50$0.4810.4%1.2K0.723.2K
$7.50Sep 180.800.95$0.8817.0%5910.875.7K
$10.00Oct 20.050.20$0.13115.4%5020.15--
$7.00Oct 161.451.75$1.6018.8%4230.804.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.000.25$0.13192.3%8310.29911
$7.00Oct 160.200.40$0.3066.7%1680.224.1K
$8.00Sep 250.200.40$0.3066.7%390.34111
$9.00Oct 161.101.35$1.2320.3%300.5679
$9.00Sep 180.651.05$0.8547.1%200.80728

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 9.6%, max 10.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 18Oct 2383.7%76.9%8.9%2112.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Oct 9Oct 1691.2%82.8%10.2%1785.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.17, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Sep 25$0.23$0.27$0.2392%1.17$7.23
$8.00$9.00Oct 23$0.40$0.60$0.4071%1.50$8.40
$8.00$9.00Oct 16$0.28$0.72$0.2858%2.57$8.28
$7.50$8.00Oct 23$0.20$0.30$0.2081%1.50$7.70
$8.00$8.50Oct 9$0.17$0.33$0.1758%1.94$8.17
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$9.00Sep 18$0.30$0.20$0.3088%0.67$9.20
$8.50$8.00Sep 18$0.27$0.23$0.2757%0.85$8.23
$8.00$7.50Sep 25$0.22$0.28$0.2234%1.27$7.78
$9.00$7.00Oct 16$0.93$1.07$0.9356%1.15$8.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.79, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$10.00Oct 16$0.37$0.37$0.6358%0.59$9.37
$8.50$9.00Sep 18$0.15$0.15$0.3557%0.43$8.65
$8.50$9.00Oct 2$0.17$0.17$0.3357%0.52$8.67
$9.00$9.50Sep 25$0.10$0.10$0.4069%0.25$9.10
$9.00$10.00Oct 2$0.15$0.15$0.8570%0.18$9.15
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Sep 25$0.22$0.22$0.2866%0.79$7.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.12, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.1287.8%69.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.29% of stock, avg 11.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 18$0.48$0.13$0.61$7.39$8.617.29%
$8.50Sep 18$0.23$0.40$0.63$7.87$9.137.53%
$8.00Sep 25$0.57$0.30$0.87$7.13$8.8710.39%
$9.00Sep 18$0.08$0.85$0.93$8.07$9.9311.11%
$9.00Oct 16$0.65$1.23$1.88$7.12$10.8822.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 2.15% of stock, avg 5.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$7.50Sep 25$0.10$0.08$0.18$7.32$9.68
$10.00$8.00Sep 18$0.03$0.13$0.16$7.84$10.16
$9.50$8.00Sep 18$0.05$0.13$0.18$7.82$9.68
$9.00$8.00Sep 18$0.08$0.13$0.21$7.79$9.21
$9.00$7.50Sep 25$0.20$0.08$0.28$7.22$9.28
$8.50$8.00Sep 18$0.23$0.13$0.36$7.64$8.86
$9.50$8.00Sep 25$0.10$0.30$0.40$7.60$9.90
$9.00$8.00Sep 25$0.20$0.30$0.50$7.50$9.50
$10.00$7.00Oct 16$0.28$0.30$0.58$6.42$10.58
$8.50$7.50Sep 25$0.35$0.08$0.43$7.07$8.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.78, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/89/10Sep 25$0.32$0.1834%1.78$7.68$9.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 4.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.10$0.4053%4.00
$8.00$8.50$9.00Sep 25$0.07$0.4334%6.14
$7.50$8.00$8.50Sep 18$0.15$0.3544%2.33
$7.00$7.50$8.00Sep 18$0.07$0.4317%6.14
$8.50$9.00$9.50Sep 18$0.12$0.3831%3.17
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.18$0.3251%1.78
$9.00$9.50$10.00Sep 18$0.25$0.2513%1.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.26, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.26$0.74
$7.50$8.001:2Sep 18-$0.08$0.42
$8.50$9.501:2Oct 9-$0.07$0.93
$8.00$9.001:2Oct 23-$0.40$0.60
$8.00$8.501:2Sep 25-$0.13$0.37
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Oct 16-$0.48$0.52
$8.50$8.001:2Sep 18$0.14$0.36
$9.00$7.001:2Oct 16$0.63$1.37
$8.00$7.501:2Sep 25$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 4.78%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 23$0.400.547.5%4.78%12.31%1--
$9.00Oct 16$0.400.427.5%4.78%12.31%1582.5K
$9.50Oct 9$0.200.3213.5%2.39%15.89%14
$10.00Oct 16$0.150.2519.5%1.79%21.27%3955.1K
$8.50Sep 25$0.300.481.6%3.58%5.14%73931
$8.50Oct 9$0.300.481.6%3.58%5.14%50--
$8.50Oct 2$0.300.431.6%3.58%5.14%13102
$9.00Sep 25$0.150.317.5%1.79%9.32%297621
$9.00Oct 2$0.150.307.5%1.79%9.32%182328
$8.50Sep 18$0.200.431.6%2.39%3.94%1.3K1.2K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 38,917
Total Puts 1,691
Put/Call Ratio 0.04
Net Difference 37,226

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 97,655
Total Puts 30,741
Average Put/Call Ratio 0.54
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All