Tour v536
IBRX
IMMUNITYBIO INC
$8.93 +7.72%
$8.87 (-0.67%)🌙
as of 11/04 06:37 PM
◀ 11/4 18:37 ▶

Option Volume

Detail
ℹ
Current (11/04) 7,065
Calls: 5,478 (78%)
Puts: 1,587 (22%)
Prior (11/03) 5,655
Calls: 4,196 (74%)
Puts: 1,459 (26%)
Current vs Prior +24.93%
Calls: +30.55% (Calls)
Puts: +8.77% (Puts)
Prior 7-Day Total 68,455
Calls: 53,972 (79%)
Puts: 14,483 (21%)
Prior 7-Day Average 9,779
Calls: 7,710 (79%)
Puts: 2,069 (21%)
Current vs Prior 7-Day Avg -27.76%
Calls: -28.95%
Puts: -23.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $844.5K
Calls: $726.7K (86%)
Puts: $117.7K (14%)
Prior (11/03) $652.8K
Calls: $480.6K (74%)
Puts: $172.2K (26%)
Current vs Prior +29.36%
Calls: +51.21%
Puts: -31.63%
Prior 7-Day Total $7.16M
Calls: $5.50M (77%)
Puts: $1.66M (23%)
Prior 7-Day Average $1.02M
Calls: $785.0K (77%)
Puts: $237.8K (23%)
Current vs Prior 7-Day Avg -17.43%
Calls: -7.42%
Puts: -50.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.29
Prior (11/03) 0.35
Current vs Prior -16.68%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg -4.28%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 375,503
Calls: 297,939 (79%)
Puts: 77,564 (21%)
Prior (11/03) 644,616
Calls: 456,652 (71%)
Puts: 187,964 (29%)
Current vs Prior -41.75%
Prior 7-Day Total 3,053,453
Calls: 2,238,586 (73%)
Puts: 814,867 (27%)
Prior 7-Day Average 436,207
Calls: 319,798 (73%)
Puts: 116,409 (27%)
Current vs Prior 7-Day Avg -13.92%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 18.14% | 28.00%24.30% | 35.61%
Prior 19.90% | 17.85%32.33% | 31.12%
Current vs Prior -8.85% | +56.81%-24.83% | +14.42%
Prior 7-Day Avg 9.83% | 16.22%26.37% | 35.27%
Current vs 7-Day Avg +84.51% | +72.62%-7.85% | +0.98%
Prior 7-Day Eod 19.90% | 17.85%32.33% | 31.12%
Current vs 7-Day Eod -8.85% | +56.81%-24.83% | +14.42%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.66% | 64.20%
Calls: 33.33% | 100.00%
Puts: 40.00% | 28.41%
Prior 36.66% | 64.20%
Calls: 33.33% | 100.00%
Puts: 40.00% | 28.41%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 111.26% | 55.72%
Calls: 18.78% | 43.92%
Puts: 203.75% | 67.54%
Current vs 7-Day Avg -67.05% | +15.21%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($726.7K) vs puts ($117.7K). Extreme bullish P/C ratio of 0.29 - heavy call buying (5,478 calls vs 1,587 puts). Call-heavy open interest (297,939 calls vs 77,564 puts) suggests bullish positioning. Declining open interest (down 42%) indicates positions being closed.

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. 20 found (avg delta 0.67, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Nov 60.801.95$1.3883.3%330.9390
$8.00Nov 60.451.65$1.05114.3%2650.821.8K
$8.00Nov 200.901.50$1.2050.0%170.751.4K
$8.50Nov 60.500.65$0.5726.3%2950.72412
$8.00Nov 130.851.50$1.1855.1%20.7126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 61.052.85$1.9592.3%460.8896
$10.50Nov 60.403.80$2.10161.9%10.7920
$9.50Nov 60.001.90$0.95200.0%60.73--
$10.00Nov 130.753.60$2.17131.3%410.66--
$9.00Nov 60.002.55$1.27200.8%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 3.5K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Nov 60.500.65$0.5726.3%2950.72412
$8.00Nov 60.451.65$1.05114.3%2650.821.8K
$8.00Dec 181.552.00$1.7825.3%2510.64103
$9.50Dec 40.751.60$1.1872.0%2440.485
$9.00Dec 181.201.55$1.3825.4%2260.541.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Nov 60.000.25$0.13192.3%3110.29--
$7.50Nov 60.000.10$0.05200.0%2620.09122
$8.50Nov 130.000.85$0.43197.7%520.3791
$7.50Nov 130.050.45$0.25160.0%500.20249
$10.00Nov 61.052.85$1.9592.3%460.8896

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 23.0%, max 30.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Nov 6Dec 18170.4%130.9%30.1%4303.0K
$8.00Nov 6Dec 18169.5%132.5%27.9%5161.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Nov 6Nov 20170.4%142.7%19.4%91.6K
$8.00Nov 6Nov 13169.5%148.0%14.5%54745

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.33, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Dec 18$0.40$0.60$0.4064%1.50$8.40
$7.50$8.00Nov 6$0.33$0.17$0.3393%0.52$7.83
$8.50$9.00Nov 6$0.22$0.28$0.2272%1.27$8.72
$9.50$10.00Dec 4$0.16$0.34$0.1648%2.13$9.66
$9.00$9.50Nov 27$0.20$0.30$0.2051%1.50$9.20
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Nov 6$0.15$0.35$0.1579%2.33$10.35
$9.00$7.50Nov 20$0.47$1.03$0.4744%2.19$8.53
$8.00$7.50Nov 13$0.18$0.32$0.1829%1.78$7.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.63, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$10.00Nov 20$0.62$0.62$0.3841%1.63$9.62
$10.00$10.50Nov 13$0.22$0.22$0.2866%0.79$10.22
$9.00$10.00Dec 18$0.55$0.55$0.4546%1.22$9.55
$10.00$10.50Nov 20$0.23$0.23$0.2760%0.85$10.23
$9.00$9.50Nov 6$0.20$0.20$0.3054%0.67$9.20
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Nov 13$0.18$0.18$0.3271%0.56$7.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.44, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Nov 6Nov 13$0.70170.4%203.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Nov 6Nov 13$0.18170.4%203.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 7.84% of stock, avg 17.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Nov 6$0.57$0.13$0.70$7.80$9.207.84%
$9.50Nov 6$0.15$0.95$1.10$8.40$10.6012.32%
$8.50Nov 13$0.73$0.43$1.16$7.34$9.6612.99%
$9.00Nov 6$0.35$1.27$1.62$7.38$10.6218.14%
$9.00Nov 20$1.15$1.02$2.17$6.83$11.1724.30%
$9.00Nov 13$1.05$1.45$2.50$6.50$11.5028.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.12% of stock, avg 8.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$7.50Nov 6$0.05$0.05$0.10$7.40$10.10
$10.00$8.00Nov 6$0.05$0.13$0.18$7.82$10.18
$10.00$8.50Nov 6$0.05$0.13$0.18$8.32$10.18
$9.50$7.50Nov 6$0.15$0.05$0.20$7.30$9.70
$9.50$8.50Nov 6$0.15$0.13$0.28$8.22$9.78
$9.50$8.00Nov 6$0.15$0.13$0.28$7.72$9.78
$10.50$7.50Nov 13$0.18$0.25$0.43$7.07$10.93
$9.00$8.50Nov 6$0.35$0.13$0.48$8.02$9.48
$9.00$7.50Nov 6$0.35$0.05$0.40$7.10$9.40
$9.00$8.00Nov 6$0.35$0.13$0.48$7.52$9.48

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. 4 found (best R:R 4.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Nov 6$0.10$0.4034%4.00
$8.00$8.50$9.00Nov 6$0.26$0.2436%0.92
$9.00$9.50$10.00Nov 13$0.35$0.1520%0.43
$9.00$9.50$10.00Nov 27$0.47$0.036%0.06
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.06, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.501:2Dec 4-$0.06$1.44
$8.00$8.501:2Nov 6-$0.09$0.41
$8.00$9.001:2Nov 27-$0.27$0.73
$9.00$9.501:2Nov 13-$0.05$0.45
$9.00$10.001:2Dec 18-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$7.501:2Nov 20-$0.08$1.42
$8.00$7.501:2Nov 13-$0.07$0.43
$8.50$8.001:2Nov 6-$0.13$0.37
$10.00$9.001:2Nov 13-$0.73$0.27
$8.50$8.001:2Nov 13-$0.43$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 13.44%, avg 5.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Dec 18$1.200.540.8%13.44%14.22%2261.5K
$10.00Nov 27$0.600.4512.0%6.72%18.70%2340
$9.50Dec 4$0.750.486.4%8.40%14.78%2445
$10.00Dec 4$0.550.4312.0%6.16%18.14%1--
$10.00Dec 18$0.500.4112.0%5.60%17.58%84298
$10.50Nov 27$0.250.4217.6%2.80%20.38%116451
$9.00Nov 20$0.850.590.8%9.52%10.30%1716.8K
$10.00Nov 20$0.400.4012.0%4.48%16.46%1478.7K
$9.50Nov 13$0.450.426.4%5.04%11.42%197247
$10.00Nov 13$0.300.3412.0%3.36%15.34%152311

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 5,478
Total Puts 1,587
Put/Call Ratio 0.29
Net Difference 3,891

Prior's Put/Call Breakdown

Total Calls 4,196
Total Puts 1,459
Put/Call Ratio 0.35
Net Difference 2,737

Prior 7-Day Put/Call Summary

Total Calls 53,972
Total Puts 14,483
Average Put/Call Ratio 0.30
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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