Tour v531
IBRX
IMMUNITYBIO INC
$7.81 -4.99%
$7.83 (+0.24%)🌙
as of 10/26 06:32 PM
◀ 10/26 18:32 ▶

Option Volume

Detail
ℹ
Current (10/26) 14,168
Calls: 10,194 (72%)
Puts: 3,974 (28%)
Prior (10/23) 5,008
Calls: 3,668 (73%)
Puts: 1,340 (27%)
Current vs Prior +182.91%
Calls: +177.92% (Calls)
Puts: +196.57% (Puts)
Prior 7-Day Total 205,543
Calls: 184,646 (90%)
Puts: 20,897 (10%)
Prior 7-Day Average 29,363
Calls: 26,378 (90%)
Puts: 2,985 (10%)
Current vs Prior 7-Day Avg -51.75%
Calls: -61.35%
Puts: +33.12%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $1.44M
Calls: $854.5K (59%)
Puts: $586.3K (41%)
Prior (10/23) $730.8K
Calls: $561.8K (77%)
Puts: $169.0K (23%)
Current vs Prior +97.16%
Calls: +52.09%
Puts: +247.01%
Prior 7-Day Total $28.06M
Calls: $25.81M (92%)
Puts: $2.25M (8%)
Prior 7-Day Average $4.01M
Calls: $3.69M (92%)
Puts: $320.9K (8%)
Current vs Prior 7-Day Avg -64.05%
Calls: -76.83%
Puts: +82.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.39
Prior (10/23) 0.37
Current vs Prior +6.71%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg +67.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 423,721
Calls: 326,860 (77%)
Puts: 96,861 (23%)
Prior (10/23) 380,882
Calls: 290,099 (76%)
Puts: 90,783 (24%)
Current vs Prior +11.25%
Prior 7-Day Total 3,035,801
Calls: 2,317,160 (76%)
Puts: 718,641 (24%)
Prior 7-Day Average 433,685
Calls: 331,022 (76%)
Puts: 102,663 (24%)
Current vs Prior 7-Day Avg -2.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.51% | 14.08%21.25% | 36.88%
Prior 7.30% | 15.21%17.40% | 24.09%
Current vs Prior -24.57% | -7.38%+22.18% | +53.09%
Prior 7-Day Avg 6.58% | 12.82%18.62% | 27.79%
Current vs 7-Day Avg -16.28% | +9.83%+14.14% | +32.71%
Prior 7-Day Eod 7.30% | 15.21%17.40% | 24.09%
Current vs 7-Day Eod -24.57% | -7.38%+22.18% | +53.09%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 142.94% | 56.14%
Calls: 15.62% | 30.77%
Puts: 270.27% | 81.52%
Prior 142.94% | 56.14%
Calls: 15.62% | 30.77%
Puts: 270.27% | 81.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 124.92% | 53.08%
Calls: 15.99% | 29.95%
Puts: 233.86% | 76.22%
Current vs 7-Day Avg +14.43% | +5.76%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 97% vs prior. Unusually high activity with volume up 183% vs prior - elevated interest. Extreme bullish P/C ratio of 0.39 - heavy call buying (10,194 calls vs 3,974 puts). Call-heavy open interest (326,860 calls vs 96,861 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 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 $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 270.851.00$0.9316.1%250.5512
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 200.851.00$0.9316.1%270.492.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 130.053.20$1.63193.3%90.80--
$7.00Nov 60.552.00$1.27114.2%240.7957
$7.00Oct 300.201.60$0.90155.6%10.74--
$7.00Nov 201.101.50$1.3030.8%960.731.3K
$7.50Oct 300.000.80$0.40200.0%1200.7392
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 300.351.15$0.75106.7%71.001.1K
$9.00Oct 300.751.85$1.3084.6%1061.00613
$9.00Nov 60.252.55$1.40164.3%20.78115
$9.00Nov 201.151.70$1.4238.7%150.64--
$9.00Nov 130.952.00$1.4870.9%30.63--

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 4.7K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 300.100.25$0.1883.3%8930.4656
$9.00Nov 60.150.20$0.1827.8%4340.24170
$9.00Oct 300.000.05$0.03166.7%3610.084.2K
$8.00Nov 200.600.85$0.7334.2%1910.511.5K
$8.50Oct 300.000.10$0.05200.0%1660.17194
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 60.150.20$0.1827.8%1.0K0.2132
$7.50Oct 300.100.20$0.1566.7%3530.2978
$7.00Oct 300.000.75$0.38197.4%2730.27116
$9.00Oct 300.751.85$1.3084.6%1061.00613
$7.00Nov 130.000.55$0.28196.4%700.241.1K

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 205.7%, max 205.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Oct 30Nov 20243.5%79.7%205.7%971.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Oct 30Nov 20243.5%79.7%205.7%3254.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 2.57, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Nov 6$0.15$0.35$0.1563%2.33$7.65
$8.00$8.50Nov 6$0.12$0.38$0.1251%3.17$8.12
$7.50$8.00Oct 30$0.22$0.28$0.2273%1.27$7.72
$7.00$8.00Nov 20$0.57$0.43$0.5773%0.75$7.57
$8.00$8.50Nov 20$0.20$0.30$0.2051%1.50$8.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.00Nov 13$0.28$0.72$0.2863%2.57$8.72
$9.00$8.50Nov 20$0.19$0.31$0.1964%1.63$8.81
$8.00$7.50Nov 27$0.12$0.38$0.1246%3.17$7.88
$8.00$7.50Oct 30$0.10$0.40$0.1059%4.00$7.90
$8.50$8.00Nov 20$0.30$0.20$0.3058%0.67$8.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.67, avg 0.50)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Nov 6$0.20$0.20$0.3061%0.67$8.70
$8.00$8.50Oct 30$0.13$0.13$0.3754%0.35$8.13
$8.00$8.50Nov 20$0.20$0.20$0.3049%0.67$8.20
$8.00$8.50Nov 6$0.12$0.12$0.3849%0.32$8.12
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.33, cheapest $0.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Oct 30Nov 6$0.3264.6%100.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Oct 30Nov 6$0.3564.6%100.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 5.51% of stock, avg 14.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Oct 30$0.18$0.25$0.43$7.57$8.435.51%
$7.50Oct 30$0.40$0.15$0.55$6.95$8.057.04%
$8.50Oct 30$0.05$0.75$0.80$7.70$9.3010.24%
$8.00Nov 6$0.50$0.60$1.10$6.90$9.1014.08%
$7.50Nov 6$0.65$0.75$1.40$6.10$8.9017.93%
$8.00Nov 27$0.93$0.60$1.53$6.47$9.5319.59%
$8.00Nov 20$0.73$0.93$1.66$6.34$9.6621.25%
$8.50Nov 20$0.53$1.23$1.76$6.74$10.2622.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 2.56% of stock, avg 10.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$7.50Oct 30$0.05$0.15$0.20$7.30$8.70
$9.00$7.50Oct 30$0.03$0.15$0.18$7.32$9.18
$9.00$7.00Nov 6$0.18$0.18$0.36$6.64$9.36
$8.00$7.50Oct 30$0.18$0.15$0.33$7.17$8.33
$9.00$6.50Nov 6$0.18$0.20$0.38$6.12$9.38
$8.50$7.00Oct 30$0.05$0.38$0.43$6.57$8.93
$9.00$7.00Oct 30$0.03$0.38$0.41$6.59$9.41
$8.50$7.00Nov 6$0.38$0.18$0.56$6.44$9.06
$8.00$7.00Oct 30$0.18$0.38$0.56$6.44$8.56
$8.50$6.50Nov 6$0.38$0.20$0.58$5.92$9.08

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. 9 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Oct 30$0.09$0.4156%4.56
$8.00$8.50$9.00Oct 30$0.11$0.3938%3.55
$8.00$8.50$9.00Nov 20$0.15$0.3515%2.33
$7.00$7.50$8.00Oct 30$0.28$0.2228%0.79
$7.00$7.50$8.00Nov 6$0.47$0.0329%0.06
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Oct 30$0.05$0.4541%9.00
$7.50$8.00$8.50Oct 30$0.40$0.1071%0.25
$7.00$7.50$8.00Oct 30$0.33$0.1732%0.52
$7.50$8.00$8.50Nov 20$0.37$0.1320%0.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.16, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Nov 20-$0.16$0.84
$8.00$8.501:2Nov 6-$0.26$0.24
$7.50$8.001:2Nov 6-$0.35$0.15
$8.00$8.501:2Nov 20-$0.33$0.17
$8.50$9.001:2Nov 20-$0.43$0.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Oct 30-$0.20$0.30
$7.00$6.501:2Nov 20-$0.10$0.40
$7.50$6.501:2Nov 27-$0.32$0.68
$7.00$6.501:2Nov 6-$0.22$0.28
$8.00$7.501:2Nov 27-$0.36$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 10.88%, avg 4.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Nov 27$0.850.552.4%10.88%13.32%2512
$9.00Nov 20$0.350.3615.2%4.48%19.72%736.1K
$8.00Nov 20$0.600.512.4%7.68%10.12%1911.5K
$8.50Nov 6$0.250.398.8%3.20%12.04%76--
$8.00Nov 6$0.400.512.4%5.12%7.55%1291.3K
$9.00Nov 6$0.150.2415.2%1.92%17.16%434170
$8.00Oct 30$0.100.462.4%1.28%3.71%89356

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 10,194
Total Puts 3,974
Put/Call Ratio 0.39
Net Difference 6,220

Prior's Put/Call Breakdown

Total Calls 3,668
Total Puts 1,340
Put/Call Ratio 0.37
Net Difference 2,328

Prior 7-Day Put/Call Summary

Total Calls 184,646
Total Puts 20,897
Average Put/Call Ratio 0.23
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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