Tour v531
IBRX
IMMUNITYBIO INC
$8.63 +10.50%
$8.59 (-0.46%)🌙
as of 10/27 06:32 PM
◀ 10/27 18:32 ▶

Option Volume

Detail
ℹ
Current (10/27) 10,342
Calls: 9,230 (89%)
Puts: 1,112 (11%)
Prior (10/26) 14,168
Calls: 10,194 (72%)
Puts: 3,974 (28%)
Current vs Prior -27.00%
Calls: -9.46% (Calls)
Puts: -72.02% (Puts)
Prior 7-Day Total 163,580
Calls: 141,371 (86%)
Puts: 22,209 (14%)
Prior 7-Day Average 23,368
Calls: 20,195 (86%)
Puts: 3,172 (14%)
Current vs Prior 7-Day Avg -55.74%
Calls: -54.30%
Puts: -64.95%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $1.11M
Calls: $986.3K (89%)
Puts: $120.4K (11%)
Prior (10/26) $1.44M
Calls: $854.5K (59%)
Puts: $586.3K (41%)
Current vs Prior -23.19%
Calls: +15.43%
Puts: -79.47%
Prior 7-Day Total $21.12M
Calls: $18.61M (88%)
Puts: $2.51M (12%)
Prior 7-Day Average $3.02M
Calls: $2.66M (88%)
Puts: $358.4K (12%)
Current vs Prior 7-Day Avg -63.33%
Calls: -62.91%
Puts: -66.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.12
Prior (10/26) 0.39
Current vs Prior -69.10%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -57.23%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 336,146
Calls: 264,142 (79%)
Puts: 72,004 (21%)
Prior (10/26) 423,721
Calls: 326,860 (77%)
Puts: 96,861 (23%)
Current vs Prior -20.67%
Prior 7-Day Total 2,914,839
Calls: 2,246,203 (77%)
Puts: 668,636 (23%)
Prior 7-Day Average 416,405
Calls: 320,886 (77%)
Puts: 95,519 (23%)
Current vs Prior 7-Day Avg -19.27%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.56% | 11.36%35.34% | 45.19%
Prior 5.51% | 14.08%21.25% | 36.88%
Current vs Prior +1.02% | -19.37%+66.28% | +22.55%
Prior 7-Day Avg 6.50% | 13.13%20.79% | 29.31%
Current vs 7-Day Avg -14.40% | -13.54%+69.96% | +54.20%
Prior 7-Day Eod 5.51% | 14.08%21.25% | 36.88%
Current vs 7-Day Eod +1.02% | -19.37%+66.28% | +22.55%
Sentiment BEARISHBEARISH

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 142.94% | 56.14%
Calls: 15.62% | 30.77%
Puts: 270.27% | 81.52%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($986.3K) vs puts ($120.4K). Extreme bullish P/C ratio of 0.12 - heavy call buying (9,230 calls vs 1,112 puts). P/C ratio dropping 69% - sentiment shifting bullish. Call-heavy open interest (264,142 calls vs 72,004 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Oct 301.102.25$1.6868.5%361.00--
$7.50Oct 300.551.75$1.15104.3%81.00208
$7.00Nov 201.702.00$1.8516.2%1391.001.4K
$7.00Nov 131.252.45$1.8564.9%30.829
$7.50Nov 61.101.40$1.2524.0%10.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 300.902.10$1.5080.0%2210.89265
$9.50Oct 300.401.20$0.80100.0%90.85--
$9.50Nov 60.003.30$1.65200.0%20.76--
$9.00Oct 300.001.00$0.50200.0%2530.75568
$10.00Nov 60.003.70$1.85200.0%420.62--

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 6.4K, top 866)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 200.200.60$0.40100.0%8660.276.4K
$9.00Nov 60.200.55$0.3892.1%8170.40561
$9.00Oct 300.100.15$0.1338.5%7570.254.5K
$8.00Oct 300.401.05$0.7389.0%7330.64758
$8.50Oct 300.250.40$0.3345.5%6910.48297
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 300.001.00$0.50200.0%2530.75568
$10.00Oct 300.902.10$1.5080.0%2210.89265
$8.00Nov 60.001.00$0.50200.0%700.34257
$8.00Oct 300.051.10$0.58181.0%610.40171
$8.50Nov 60.350.60$0.4852.1%460.46--

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 72.7%, max 170.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Oct 30Nov 27225.3%83.5%170.0%755792
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Oct 30Nov 20225.3%167.6%34.5%702.9K
$9.00Oct 30Nov 20130.6%115.1%13.5%2602.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.00, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Nov 6$0.10$0.40$0.1074%4.00$7.60
$7.00$8.00Nov 20$0.60$0.40$0.60100%0.67$7.60
$8.50$9.00Nov 6$0.12$0.38$0.1254%3.17$8.62
$8.50$9.00Oct 30$0.20$0.30$0.2048%1.50$8.70
$9.50$10.00Dec 4$0.30$0.20$0.3052%0.67$9.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Nov 6$0.20$0.30$0.2062%1.50$9.80
$9.50$9.00Oct 30$0.30$0.20$0.3085%0.67$9.20
$8.00$7.50Nov 6$0.12$0.38$0.1234%3.17$7.88
$7.50$7.00Nov 20$0.27$0.23$0.2736%0.85$7.23
$7.50$7.00Nov 6$0.28$0.22$0.2826%0.79$7.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.27, avg 1.38)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$9.50Dec 4$0.38$0.38$0.1242%3.17$9.38
$9.00$9.50Nov 6$0.23$0.23$0.2760%0.85$9.23
$9.50$10.00Dec 4$0.30$0.30$0.2048%1.50$9.80
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$7.00Nov 6$0.28$0.28$0.2274%1.27$7.22
$7.50$7.00Nov 20$0.27$0.27$0.2364%1.17$7.23
$8.00$7.50Nov 6$0.12$0.12$0.3866%0.32$7.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.31, cheapest $0.42)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Oct 30Nov 6$0.42225.3%134.4%
$8.50Oct 30Nov 6$0.17144.6%86.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Oct 30Nov 6$0.33144.6%86.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 5.56% of stock, avg 17.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Oct 30$0.33$0.15$0.48$8.02$8.985.56%
$9.00Oct 30$0.13$0.50$0.63$8.37$9.637.30%
$8.50Nov 6$0.50$0.48$0.98$7.52$9.4811.36%
$9.00Nov 6$0.38$0.85$1.23$7.77$10.2314.25%
$8.00Oct 30$0.73$0.58$1.31$6.69$9.3115.18%
$8.00Nov 6$1.15$0.50$1.65$6.35$9.6519.12%
$8.00Nov 20$1.25$0.60$1.85$6.15$9.8521.44%
$9.00Nov 20$0.48$1.98$2.46$6.54$11.4628.51%
$8.50Nov 20$1.50$1.55$3.05$5.45$11.5535.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 0.93% of stock, avg 12.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$7.50Oct 30$0.03$0.05$0.08$7.42$10.08
$9.50$7.50Oct 30$0.05$0.05$0.10$7.40$9.60
$9.00$7.50Oct 30$0.13$0.05$0.18$7.32$9.18
$9.50$7.00Nov 6$0.15$0.10$0.25$6.75$9.75
$9.50$7.50Nov 6$0.15$0.38$0.53$6.97$10.03
$8.50$7.50Oct 30$0.33$0.05$0.38$7.12$8.88
$9.00$7.00Nov 6$0.38$0.10$0.48$6.52$9.48
$10.00$7.00Nov 20$0.40$0.30$0.70$6.30$10.70
$9.50$8.00Nov 6$0.15$0.50$0.65$7.35$10.15
$9.50$8.50Nov 6$0.15$0.48$0.63$7.87$10.13

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. 8 found (best R:R 3.55, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Oct 30$0.11$0.3936%3.55
$8.50$9.00$9.50Oct 30$0.12$0.3837%3.17
$9.00$9.50$10.00Oct 30$0.06$0.4419%7.33
$9.00$9.50$10.00Dec 4$0.08$0.4213%5.25
$8.00$8.50$9.00Oct 30$0.20$0.3040%1.50
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Nov 6$0.39$0.1125%0.28
$8.50$9.00$9.50Nov 6$0.43$0.0730%0.16
$9.00$9.50$10.00Oct 30$0.40$0.1015%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. 19 found (best net $-0.10, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Nov 20-$0.65$0.35
$7.50$8.001:2Oct 30-$0.31$0.19
$8.50$9.001:2Nov 6-$0.26$0.24
$9.50$10.001:2Nov 13-$0.40$0.10
$7.00$8.501:2Nov 13$0.45$1.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Oct 30-$0.10$0.40
$9.50$9.001:2Nov 6-$0.05$0.45
$9.50$9.001:2Oct 30-$0.20$0.30
$9.00$8.501:2Nov 6-$0.11$0.39
$8.00$7.501:2Nov 6-$0.26$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 11.59%, avg 4.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Dec 4$1.000.584.3%11.59%15.87%1--
$10.00Dec 4$0.450.4515.9%5.21%21.09%111--
$9.50Dec 4$0.300.5210.1%3.48%13.56%1--
$10.00Nov 20$0.200.2715.9%2.32%18.19%8666.4K
$9.00Nov 6$0.200.404.3%2.32%6.60%817561
$9.00Oct 30$0.100.254.3%1.16%5.45%7574.5K

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 9,230
Total Puts 1,112
Put/Call Ratio 0.12
Net Difference 8,118

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 141,371
Total Puts 22,209
Average Put/Call Ratio 0.28
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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