Tour v528
IBRX
IMMUNITYBIO INC
$8.14 -2.75%
$8.10 (-0.49%)🌙
as of 09/15 06:41 PM
9/15 18:41

Option Volume

Detail
Current (09/15) 13,248
Calls: 12,221 (92%)
Puts: 1,027 (8%)
Prior (09/14) 40,608
Calls: 38,917 (96%)
Puts: 1,691 (4%)
Current vs Prior -67.38%
Calls: -68.60% (Calls)
Puts: -39.27% (Puts)
Prior 7-Day Total 157,958
Calls: 126,364 (80%)
Puts: 31,594 (20%)
Prior 7-Day Average 22,565
Calls: 18,052 (80%)
Puts: 4,513 (20%)
Current vs Prior 7-Day Avg -41.29%
Calls: -32.30%
Puts: -77.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $2.29M
Calls: $2.22M (97%)
Puts: $65.3K (3%)
Prior (09/14) $6.38M
Calls: $6.24M (98%)
Puts: $131.9K (2%)
Current vs Prior -64.14%
Calls: -64.42%
Puts: -50.53%
Prior 7-Day Total $23.48M
Calls: $17.47M (74%)
Puts: $6.01M (26%)
Prior 7-Day Average $3.35M
Calls: $2.50M (74%)
Puts: $858.9K (26%)
Current vs Prior 7-Day Avg -31.84%
Calls: -10.99%
Puts: -92.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.08
Prior (09/14) 0.04
Current vs Prior +93.40%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -84.30%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 337,051
Calls: 270,855 (80%)
Puts: 66,196 (20%)
Prior (09/14) 424,012
Calls: 309,715 (73%)
Puts: 114,297 (27%)
Current vs Prior -20.51%
Prior 7-Day Total 2,349,870
Calls: 1,790,479 (76%)
Puts: 559,391 (24%)
Prior 7-Day Average 335,695
Calls: 255,782 (76%)
Puts: 79,913 (24%)
Current vs Prior 7-Day Avg +0.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 5.90% | 9.34%5.90% | 19.04%
Prior 7.53% | 9.56%7.53% | 20.07%
Current vs Prior -21.66% | -2.32%-21.66% | -5.13%
Prior 7-Day Avg 5.81% | 9.29%8.93% | 19.04%
Current vs 7-Day Avg +1.42% | +0.51%-33.95% | -0.00%
Prior 7-Day Eod 7.53% | 9.56%7.53% | 20.07%
Current vs 7-Day Eod -21.66% | -2.32%-21.66% | -5.13%
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 bullish conviction with 97% of dollar volume in calls ($2.22M) vs puts ($65.3K). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 67% vs prior. Extreme bullish P/C ratio of 0.08 - heavy call buying (12,221 calls vs 1,027 puts).

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. -- 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 0.70, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 250.901.35$1.1339.8%190.9259
$7.50Sep 180.600.75$0.6822.1%2.7K0.856.0K
$7.50Sep 250.600.80$0.7028.6%10.81542
$7.00Sep 180.701.20$0.9552.6%140.791.9K
$7.00Oct 161.301.70$1.5026.7%980.774.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 180.551.45$1.0090.0%40.82--
$8.50Sep 180.050.75$0.40175.0%90.7641
$9.00Sep 250.651.50$1.0878.7%30.7417
$9.50Sep 181.151.90$1.5349.0%40.72--
$9.00Oct 21.051.60$1.3341.4%50.688

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 5.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.600.75$0.6822.1%2.7K0.856.0K
$8.00Sep 180.200.35$0.2853.6%4360.583.7K
$8.50Sep 180.050.10$0.0862.5%3730.242.0K
$8.50Sep 250.150.25$0.2050.0%3520.35940
$8.00Oct 160.750.95$0.8523.5%1960.572.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.150.25$0.2050.0%2970.431.6K
$7.50Sep 250.000.20$0.10200.0%2150.211.6K
$8.00Oct 90.350.95$0.6592.3%1000.44156
$8.00Oct 20.300.65$0.4872.9%260.4530
$7.50Oct 90.100.55$0.33136.4%220.3152

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 51.8%, max 189.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 18Oct 16231.1%79.8%189.6%1126.5K
$9.00Sep 18Oct 23120.4%116.7%3.2%652.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Sep 2576.8%67.6%13.7%1560
$8.00Sep 18Oct 1681.8%81.4%0.5%3183.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 0.85, avg 1.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Sep 18$0.27$0.23$0.2779%0.85$7.27
$8.00$9.00Oct 16$0.32$0.68$0.3257%2.13$8.32
$8.00$8.50Oct 30$0.22$0.28$0.2268%1.27$8.22
$7.50$8.00Sep 25$0.27$0.23$0.2781%0.85$7.77
$7.00$8.00Oct 16$0.65$0.35$0.6577%0.54$7.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 18$0.20$0.30$0.2076%1.50$8.30
$8.00$7.50Sep 18$0.12$0.38$0.1243%3.17$7.88
$8.50$8.00Sep 25$0.32$0.18$0.3265%0.56$8.18
$8.00$7.50Sep 25$0.23$0.27$0.2344%1.17$7.77
$8.00$7.50Oct 2$0.28$0.22$0.2845%0.79$7.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.78, avg 0.99)

BEAR CALL (0)
No bear call found
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Oct 9$0.32$0.32$0.1856%1.78$7.68
$8.00$7.00Oct 16$0.42$0.42$0.5857%0.72$7.58
$8.00$7.50Oct 2$0.28$0.28$0.2255%1.27$7.72
$8.00$7.50Sep 25$0.23$0.23$0.2756%0.85$7.77
$8.00$7.50Sep 18$0.12$0.12$0.3857%0.32$7.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.14, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 18Sep 25$0.1581.8%69.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Sep 18Sep 25$0.1381.8%69.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 5.90% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Sep 18$0.28$0.20$0.48$7.52$8.485.90%
$8.50Sep 18$0.08$0.40$0.48$8.02$8.985.90%
$7.50Sep 18$0.68$0.08$0.76$6.74$8.269.34%
$8.00Sep 25$0.43$0.33$0.76$7.24$8.769.34%
$7.50Sep 25$0.70$0.10$0.80$6.70$8.309.83%
$8.50Sep 25$0.20$0.65$0.85$7.65$9.3510.44%
$8.00Oct 2$0.53$0.48$1.01$6.99$9.0112.41%
$8.00Oct 9$0.75$0.65$1.40$6.60$9.4017.20%
$8.00Oct 16$0.85$0.70$1.55$6.45$9.5519.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 1.97% of stock, avg 6.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$7.50Sep 18$0.08$0.08$0.16$7.34$9.16
$8.50$7.50Sep 18$0.08$0.08$0.16$7.34$8.66
$9.50$7.50Sep 25$0.08$0.10$0.18$7.32$9.68
$9.00$7.50Sep 25$0.18$0.10$0.28$7.22$9.28
$8.50$8.00Sep 18$0.08$0.20$0.28$7.72$8.78
$8.50$7.50Sep 25$0.20$0.10$0.30$7.20$8.80
$9.00$8.00Sep 18$0.08$0.20$0.28$7.72$9.28
$8.50$7.00Oct 2$0.25$0.13$0.38$6.62$8.88
$9.00$7.00Oct 2$0.28$0.13$0.41$6.59$9.41
$8.50$7.50Oct 2$0.25$0.20$0.45$7.05$8.95

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 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 18$0.20$0.3062%1.50
$7.00$7.50$8.00Sep 25$0.16$0.3435%2.13
$8.00$8.50$9.00Sep 18$0.20$0.3041%1.50
$7.00$8.00$9.00Oct 16$0.33$0.6738%2.03
$8.00$8.50$9.00Sep 25$0.21$0.2931%1.38
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Sep 18$0.08$0.4257%5.25
$7.50$8.00$8.50Sep 25$0.09$0.4144%4.56
$8.00$8.50$9.00Sep 25$0.11$0.3930%3.55
$7.00$7.50$8.00Oct 2$0.21$0.2928%1.38
$8.00$8.50$9.00Sep 18$0.40$0.1039%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. 20 found (best net $-0.20, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.20$0.80
$8.00$9.001:2Oct 16-$0.21$0.79
$7.00$7.501:2Sep 25-$0.27$0.23
$7.50$8.001:2Sep 25-$0.16$0.34
$8.00$8.501:2Oct 9-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 25-$0.22$0.28
$7.50$7.001:2Oct 2-$0.06$0.44
$9.50$9.001:2Sep 18-$0.47$0.03
$9.00$8.501:2Sep 18$0.20$0.30
$9.00$8.001:2Oct 2$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.53%, avg 3.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.450.4010.6%5.53%16.09%312.7K
$9.00Oct 23$0.250.3910.6%3.07%13.64%12
$9.00Oct 9$0.200.3610.6%2.46%13.02%1--
$8.50Oct 9$0.300.434.4%3.69%8.11%476
$9.00Oct 2$0.150.3110.6%1.84%12.41%21429
$8.50Sep 25$0.150.354.4%1.84%6.27%352940

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 12,221
Total Puts 1,027
Put/Call Ratio 0.08
Net Difference 11,194

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 126,364
Total Puts 31,594
Average Put/Call Ratio 0.54
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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