Tour v528
IBRX
IMMUNITYBIO INC
$8.48 +0.24%
$8.49 (+0.12%)🌙
as of 09/18 06:35 PM
9/18 18:35

Option Volume

Detail
Current (09/18) 17,291
Calls: 10,008 (58%)
Puts: 7,283 (42%)
Prior (09/15) 13,248
Calls: 12,221 (92%)
Puts: 1,027 (8%)
Current vs Prior +30.52%
Calls: -18.11% (Calls)
Puts: +609.15% (Puts)
Prior 7-Day Total 152,923
Calls: 121,318 (79%)
Puts: 31,605 (21%)
Prior 7-Day Average 21,846
Calls: 17,331 (79%)
Puts: 4,515 (21%)
Current vs Prior 7-Day Avg -20.85%
Calls: -42.25%
Puts: +61.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $1.57M
Calls: $1.10M (70%)
Puts: $468.8K (30%)
Prior (09/15) $2.29M
Calls: $2.22M (97%)
Puts: $65.3K (3%)
Current vs Prior -31.46%
Calls: -50.55%
Puts: +618.13%
Prior 7-Day Total $22.70M
Calls: $16.77M (74%)
Puts: $5.93M (26%)
Prior 7-Day Average $3.24M
Calls: $2.40M (74%)
Puts: $846.6K (26%)
Current vs Prior 7-Day Avg -51.67%
Calls: -54.16%
Puts: -44.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.73
Prior (09/15) 0.08
Current vs Prior +765.96%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +35.07%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/18) 375,608
Calls: 282,821 (75%)
Puts: 92,787 (25%)
Prior (09/15) 337,051
Calls: 270,855 (80%)
Puts: 66,196 (20%)
Current vs Prior +11.44%
Prior 7-Day Total 2,388,443
Calls: 1,802,041 (75%)
Puts: 586,402 (25%)
Prior 7-Day Average 341,206
Calls: 257,434 (75%)
Puts: 83,771 (25%)
Current vs Prior 7-Day Avg +10.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.30% | 8.02%1.30% | 22.05%
Prior 5.90% | 9.34%5.90% | 19.04%
Current vs Prior +35.99% | +47.77%-78.00% | +15.81%
Prior 7-Day Avg 6.08% | 9.65%8.32% | 18.92%
Current vs 7-Day Avg +31.86% | +43.04%-84.41% | +16.56%
Prior 7-Day Eod 5.90% | 9.34%5.90% | 19.04%
Current vs 7-Day Eod +35.99% | +47.77%-78.00% | +15.81%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 144.79% | 18.93%
Calls: 133.33% | 20.00%
Puts: 156.25% | 17.86%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +207.93% | -63.90%
Prior 7-Day Avg 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs 7-Day Avg +207.93% | -63.90%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($1.10M). P/C ratio rising 766% - increased hedging/bearish positioning. Call-heavy open interest (282,821 calls vs 92,787 puts) suggests bullish positioning.

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 NEUTRAL
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. 3 found (avg $0.57, cheapest $0.32)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.300.35$0.3215.6%580.315.5K
$8.00Oct 20.750.85$0.8012.5%280.7381
$9.00Oct 160.550.65$0.6016.7%2220.493.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.001.65$1.3348.9%320.941.8K
$7.00Sep 251.101.60$1.3537.0%700.9346
$7.50Sep 180.451.40$0.93102.2%1.1K0.934.8K
$7.00Oct 21.401.70$1.5519.4%40.92--
$8.00Sep 180.400.70$0.5554.5%1.9K0.893.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 251.251.80$1.5335.9%50.895
$9.00Sep 180.450.65$0.5536.4%7810.88773
$9.50Oct 21.101.45$1.2727.6%50.776
$9.00Oct 20.751.10$0.9337.6%500.6066
$8.50Sep 180.000.15$0.08187.5%3.0K0.592.2K

Most actively traded options today. High liquidity = easy entry/exit. 53 active (total vol 13.1K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.400.70$0.5554.5%1.9K0.893.1K
$7.50Sep 180.451.40$0.93102.2%1.1K0.934.8K
$8.50Sep 180.000.05$0.03166.7%9180.411.6K
$8.50Sep 250.250.40$0.3345.5%8680.512.2K
$7.00Oct 161.602.00$1.8022.2%5630.865.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.000.15$0.08187.5%3.0K0.592.2K
$8.00Sep 250.100.20$0.1566.7%9880.27290
$9.00Sep 180.450.65$0.5536.4%7810.88773
$7.00Oct 160.150.30$0.2268.2%5490.17--
$8.00Oct 160.500.65$0.5726.3%4120.342.0K

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 121.5%, max 231.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 30219.9%97.0%126.8%9201.7K
$9.50Sep 25Oct 279.8%75.2%6.1%167648
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 23219.9%66.3%231.7%3.0K2.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.00, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Oct 16$0.50$0.50$0.5086%1.00$7.50
$8.00$8.50Oct 2$0.15$0.35$0.1573%2.33$8.15
$7.00$7.50Sep 25$0.33$0.17$0.3393%0.52$7.33
$8.00$8.50Oct 30$0.19$0.31$0.1963%1.63$8.19
$9.00$10.00Oct 16$0.28$0.72$0.2849%2.57$9.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.50$8.00Sep 25$0.20$0.30$0.2049%1.50$8.30
$8.00$7.00Sep 25$0.12$0.88$0.1227%7.33$7.88
$9.00$8.00Oct 16$0.51$0.49$0.5155%0.96$8.49
$8.50$7.00Oct 23$0.43$1.07$0.4344%2.49$8.07
$8.50$8.00Oct 2$0.30$0.20$0.3045%0.67$8.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.82, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Oct 30$0.35$0.35$0.1545%2.33$8.85
$8.50$9.00Sep 25$0.23$0.23$0.2750%0.85$8.73
$8.50$9.00Oct 2$0.27$0.27$0.2343%1.17$8.77
$9.00$9.50Oct 2$0.18$0.18$0.3257%0.56$9.18
$9.50$10.00Oct 2$0.10$0.10$0.4072%0.25$9.60
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.00Oct 30$0.45$0.45$0.5563%0.82$7.55
$8.00$7.00Oct 16$0.35$0.35$0.6566%0.54$7.65
$8.00$7.00Sep 25$0.12$0.12$0.8873%0.14$7.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.29, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.30219.9%73.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.27219.9%73.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 1.30% of stock, avg 13.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Sep 18$0.03$0.08$0.11$8.39$8.611.30%
$8.00Sep 18$0.55$0.03$0.58$7.42$8.586.84%
$9.00Sep 18$0.03$0.55$0.58$8.42$9.586.84%
$8.50Sep 25$0.33$0.35$0.68$7.82$9.188.02%
$8.00Sep 25$0.60$0.15$0.75$7.25$8.758.84%
$8.00Oct 2$0.80$0.22$1.02$6.98$9.0212.03%
$8.50Oct 2$0.65$0.52$1.17$7.33$9.6713.80%
$9.00Oct 2$0.38$0.93$1.31$7.69$10.3115.45%
$8.00Oct 9$0.95$0.38$1.33$6.67$9.3315.68%
$8.50Oct 23$0.83$0.63$1.46$7.04$9.9617.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 0.71% of stock, avg 6.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$8.00Sep 18$0.03$0.03$0.06$7.94$9.06
$9.00$7.00Sep 18$0.03$0.03$0.06$6.94$9.06
$10.00$7.00Sep 25$0.05$0.03$0.08$6.92$10.08
$8.50$8.00Sep 18$0.03$0.03$0.06$7.94$8.56
$8.50$7.00Sep 18$0.03$0.03$0.06$6.94$8.56
$9.50$7.00Sep 25$0.08$0.03$0.11$6.89$9.61
$9.00$7.00Sep 25$0.10$0.03$0.13$6.87$9.13
$10.00$8.00Sep 25$0.05$0.15$0.20$7.80$10.20
$10.00$7.50Oct 2$0.10$0.15$0.25$7.25$10.25
$9.00$8.00Sep 25$0.10$0.15$0.25$7.75$9.25

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. 10 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Oct 2$0.09$0.4129%4.56
$9.00$9.50$10.00Oct 2$0.08$0.4226%5.25
$7.50$8.00$8.50Sep 25$0.15$0.3536%2.33
$8.50$9.00$9.50Sep 25$0.21$0.2934%1.38
$8.00$8.50$9.00Oct 9$0.22$0.2821%1.27
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Oct 16$0.16$0.8438%5.25
$8.00$8.50$9.00Oct 2$0.11$0.3932%3.55
$8.00$8.50$9.00Sep 18$0.42$0.0876%0.19
$7.50$8.00$8.50Oct 2$0.23$0.2726%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. 23 found (best net $-0.05, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 2-$0.05$0.95
$7.50$8.001:2Sep 18-$0.17$0.33
$9.00$10.001:2Oct 30-$0.07$0.93
$7.50$8.001:2Sep 25-$0.18$0.32
$8.00$8.501:2Sep 25-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Oct 16-$0.06$0.94
$9.00$8.501:2Oct 2-$0.11$0.39
$8.00$7.001:2Oct 9-$0.18$0.82
$8.00$7.501:2Oct 2-$0.08$0.42
$10.00$8.501:2Sep 25$0.83$0.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 9.43%, avg 4.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.50Oct 30$0.800.550.2%9.43%9.67%24
$9.00Oct 16$0.550.496.1%6.49%12.62%2223.2K
$9.00Oct 30$0.550.466.1%6.49%12.62%18--
$10.00Oct 16$0.300.3117.9%3.54%21.46%585.5K
$10.00Oct 30$0.250.3117.9%2.95%20.87%3221
$9.00Oct 23$0.450.516.1%5.31%11.44%1214
$9.00Oct 9$0.350.446.1%4.13%10.26%3545
$8.50Oct 9$0.550.520.2%6.49%6.72%2095
$8.50Oct 23$0.450.590.2%5.31%5.54%1113
$9.50Oct 2$0.150.2812.0%1.77%13.80%10440

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 10,008
Total Puts 7,283
Put/Call Ratio 0.73
Net Difference 2,725

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 121,318
Total Puts 31,605
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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