Tour v528
IBRX
IMMUNITYBIO INC
$8.45 -0.35%
$8.42 (-0.35%)🌙
as of 09/21 06:36 PM
9/21 18:36

Option Volume

Detail
Current (09/21) 10,816
Calls: 8,251 (76%)
Puts: 2,565 (24%)
Prior (09/18) 17,291
Calls: 10,008 (58%)
Puts: 7,283 (42%)
Current vs Prior -37.45%
Calls: -17.56% (Calls)
Puts: -64.78% (Puts)
Prior 7-Day Total 159,078
Calls: 121,416 (76%)
Puts: 37,662 (24%)
Prior 7-Day Average 22,725
Calls: 17,345 (76%)
Puts: 5,380 (24%)
Current vs Prior 7-Day Avg -52.41%
Calls: -52.43%
Puts: -52.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $976.3K
Calls: $839.3K (86%)
Puts: $137.0K (14%)
Prior (09/18) $1.57M
Calls: $1.10M (70%)
Puts: $468.8K (30%)
Current vs Prior -37.70%
Calls: -23.59%
Puts: -70.78%
Prior 7-Day Total $23.13M
Calls: $16.87M (73%)
Puts: $6.26M (27%)
Prior 7-Day Average $3.30M
Calls: $2.41M (73%)
Puts: $894.4K (27%)
Current vs Prior 7-Day Avg -70.46%
Calls: -65.17%
Puts: -84.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.31
Prior (09/18) 0.73
Current vs Prior -57.28%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -50.26%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 327,580
Calls: 285,920 (87%)
Puts: 41,660 (13%)
Prior (09/18) 375,608
Calls: 282,821 (75%)
Puts: 92,787 (25%)
Current vs Prior -12.79%
Prior 7-Day Total 2,523,732
Calls: 1,914,857 (76%)
Puts: 608,875 (24%)
Prior 7-Day Average 360,533
Calls: 273,551 (76%)
Puts: 86,982 (24%)
Current vs Prior 7-Day Avg -9.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 6.51% | 16.09%19.88% | 29.82%
Prior 8.02% | 13.80%1.30% | 22.05%
Current vs Prior -18.83% | +16.65%+1432.66% | +35.24%
Prior 7-Day Avg 6.34% | 10.11%7.00% | 19.36%
Current vs 7-Day Avg +2.62% | +59.13%+183.82% | +54.01%
Prior 7-Day Eod 8.02% | 13.80%1.30% | 22.05%
Current vs 7-Day Eod -18.83% | +16.65%+1432.66% | +35.24%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 144.79% | 18.93%
Calls: 133.33% | 20.00%
Puts: 156.25% | 17.86%
Prior 144.79% | 18.93%
Calls: 133.33% | 20.00%
Puts: 156.25% | 17.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 60.99% | 47.65%
Calls: 53.33% | 32.75%
Puts: 68.65% | 62.55%
Current vs 7-Day Avg +137.41% | -60.28%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($839.3K) vs puts ($137.0K). Extreme bullish P/C ratio of 0.31 - heavy call buying (8,251 calls vs 2,565 puts). P/C ratio dropping 57% - sentiment shifting bullish. Call-heavy open interest (285,920 calls vs 41,660 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 BULLISH
Prior NEUTRAL
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. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.500.60$0.5518.2%380.413.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Oct 20.901.40$1.1543.5%121.0026
$7.00Sep 250.801.50$1.1560.9%390.9074
$7.50Sep 250.801.05$0.9326.9%1740.88497
$7.00Oct 161.301.75$1.5329.4%1.5K0.835.5K
$8.00Sep 250.251.00$0.63119.0%800.77393
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 251.002.35$1.6880.4%110.935
$9.50Sep 250.901.35$1.1339.8%360.91--
$9.00Sep 250.301.15$0.73116.4%340.7627
$9.50Oct 90.702.15$1.42102.1%50.70--
$9.00Oct 160.851.25$1.0538.1%400.57100

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 8.2K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Oct 161.301.75$1.5329.4%1.5K0.835.5K
$9.00Sep 250.050.15$0.10100.0%1.1K0.232.1K
$8.50Sep 250.150.30$0.2268.2%8530.462.7K
$10.00Oct 160.250.35$0.3033.3%6490.265.6K
$9.50Oct 20.000.20$0.10200.0%5030.16140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 20.000.35$0.18194.4%6810.4357
$8.50Sep 250.200.45$0.3375.8%3240.54157
$8.00Oct 160.350.65$0.5060.0%2740.392.4K
$8.00Sep 250.050.15$0.10100.0%2100.25590
$8.00Oct 90.050.60$0.33166.7%1560.37258

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 6.6%, max 6.6%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 25Oct 2387.2%81.8%6.6%4032

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 21 found (best R:R 2.57, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.50Oct 23$0.28$0.72$0.2872%2.57$7.78
$7.00$7.50Sep 25$0.22$0.28$0.2290%1.27$7.22
$7.00$8.00Oct 16$0.55$0.45$0.5583%0.82$7.55
$8.00$9.00Oct 30$0.37$0.63$0.3762%1.70$8.37
$7.50$8.00Sep 25$0.30$0.20$0.3088%0.67$7.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.50Oct 16$0.10$0.40$0.1057%4.00$8.90
$8.50$8.00Oct 30$0.22$0.28$0.2245%1.27$8.28
$7.50$7.00Oct 23$0.15$0.35$0.1528%2.33$7.35
$8.50$8.00Sep 25$0.23$0.27$0.2354%1.17$8.27
$8.00$7.50Oct 16$0.20$0.30$0.2039%1.50$7.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.55, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Oct 23$0.39$0.39$0.1143%3.55$8.89
$9.00$9.50Oct 2$0.15$0.15$0.3570%0.43$9.15
$9.00$9.50Oct 16$0.20$0.20$0.3059%0.67$9.20
$9.00$10.00Oct 23$0.35$0.35$0.6554%0.54$9.35
$8.50$9.00Oct 2$0.18$0.18$0.3256%0.56$8.68
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Oct 16$0.20$0.20$0.3061%0.67$7.80
$7.50$7.00Oct 23$0.15$0.15$0.3572%0.43$7.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.40, cheapest $0.21)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 25Oct 2$0.2178.0%107.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 25Oct 2$0.6078.0%107.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 6.51% of stock, avg 16.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Sep 25$0.22$0.33$0.55$7.95$9.056.51%
$8.00Sep 25$0.63$0.10$0.73$7.27$8.738.64%
$9.00Sep 25$0.10$0.73$0.83$8.17$9.839.82%
$8.00Oct 2$0.80$0.18$0.98$7.02$8.9811.60%
$8.50Oct 9$0.53$0.73$1.26$7.24$9.7614.91%
$8.50Oct 2$0.43$0.93$1.36$7.14$9.8616.09%
$8.00Oct 16$0.98$0.50$1.48$6.52$9.4817.51%
$9.00Oct 16$0.55$1.05$1.60$7.40$10.6018.93%
$8.50Oct 23$1.02$0.98$2.00$6.50$10.5023.67%
$8.00Oct 30$1.20$0.88$2.08$5.92$10.0824.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 52 found (cheapest 1.30% of stock, avg 8.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$7.50Sep 25$0.03$0.08$0.11$7.39$9.61
$10.00$7.50Sep 25$0.03$0.08$0.11$7.39$10.11
$9.50$8.00Sep 25$0.03$0.10$0.13$7.87$9.63
$10.00$8.00Sep 25$0.03$0.10$0.13$7.87$10.13
$9.00$7.50Sep 25$0.10$0.08$0.18$7.32$9.18
$9.00$8.00Sep 25$0.10$0.10$0.20$7.80$9.20
$10.00$7.50Oct 2$0.08$0.15$0.23$7.27$10.23
$9.50$7.50Oct 2$0.10$0.15$0.25$7.25$9.75
$10.00$8.00Oct 2$0.08$0.18$0.26$7.74$10.26
$9.50$8.00Oct 2$0.10$0.18$0.28$7.72$9.78

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 7.33, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Oct 16$0.12$0.8841%7.33
$9.00$9.50$10.00Sep 25$0.07$0.4317%6.14
$9.00$9.50$10.00Oct 2$0.13$0.3718%2.85
$8.00$8.50$9.00Sep 25$0.29$0.2154%0.72
$8.00$8.50$9.00Oct 2$0.19$0.3129%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 25$0.17$0.3351%1.94
$7.50$8.00$8.50Sep 25$0.21$0.2940%1.38
$7.00$7.50$8.00Oct 16$0.15$0.3519%2.33
$9.00$9.50$10.00Sep 25$0.15$0.3517%2.33
$7.50$8.00$8.50Oct 16$0.25$0.2522%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. 32 found (best net $-0.12, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 16-$0.12$0.88
$7.00$8.001:2Oct 16-$0.43$0.57
$8.00$8.501:2Oct 2-$0.06$0.44
$7.50$8.001:2Sep 25-$0.33$0.17
$8.50$9.001:2Oct 2-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$7.501:2Oct 23-$0.08$0.92
$8.50$8.001:2Oct 16-$0.05$0.45
$9.50$9.001:2Sep 25-$0.33$0.17
$8.00$7.501:2Oct 16-$0.10$0.40
$8.00$7.501:2Oct 2-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 3.55%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Oct 30$0.300.4112.4%3.55%15.98%1--
$9.00Oct 16$0.500.416.5%5.92%12.43%383.3K
$9.00Oct 30$0.400.476.5%4.73%11.24%542
$10.00Oct 16$0.250.2618.3%2.96%21.30%6495.6K
$8.50Oct 23$0.500.570.6%5.92%6.51%124
$9.50Oct 16$0.200.3112.4%2.37%14.79%5--
$9.50Oct 9$0.150.2812.4%1.78%14.20%6245
$10.00Oct 9$0.100.2018.3%1.18%19.53%1910
$9.00Oct 9$0.200.386.5%2.37%8.88%81--
$8.50Oct 9$0.300.480.6%3.55%4.14%63110

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 8,251
Total Puts 2,565
Put/Call Ratio 0.31
Net Difference 5,686

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 121,416
Total Puts 37,662
Average Put/Call Ratio 0.63
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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