Tour v492
IBRX
IMMUNITYBIO INC
$7.32 +0.97%
$7.30 (-0.27%)🌙
as of 08/06 06:47 PM
8/6 18:47

Option Volume

Detail
Current (08/06) 4,089
Calls: 3,027 (74%)
Puts: 1,062 (26%)
Prior (08/05) 9,745
Calls: 8,993 (92%)
Puts: 752 (8%)
Current vs Prior -58.04%
Calls: -66.34% (Calls)
Puts: +41.22% (Puts)
Prior 7-Day Total 68,487
Calls: 53,379 (78%)
Puts: 15,108 (22%)
Prior 7-Day Average 9,783
Calls: 7,625 (78%)
Puts: 2,158 (22%)
Current vs Prior 7-Day Avg -58.21%
Calls: -60.30%
Puts: -50.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $439.4K
Calls: $324.1K (74%)
Puts: $115.3K (26%)
Prior (08/05) $837.2K
Calls: $692.7K (83%)
Puts: $144.6K (17%)
Current vs Prior -47.51%
Calls: -53.20%
Puts: -20.26%
Prior 7-Day Total $5.59M
Calls: $4.34M (78%)
Puts: $1.25M (22%)
Prior 7-Day Average $798.9K
Calls: $619.7K (78%)
Puts: $179.2K (22%)
Current vs Prior 7-Day Avg -44.99%
Calls: -47.69%
Puts: -35.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.35
Prior (08/05) 0.08
Current vs Prior +319.56%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +15.44%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 258,278
Calls: 238,867 (92%)
Puts: 19,411 (8%)
Prior (08/05) 315,015
Calls: 251,550 (80%)
Puts: 63,465 (20%)
Current vs Prior -18.01%
Prior 7-Day Total 2,673,552
Calls: 2,219,663 (83%)
Puts: 453,889 (17%)
Prior 7-Day Average 381,936
Calls: 317,094 (83%)
Puts: 64,841 (17%)
Current vs Prior 7-Day Avg -32.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.78% | 7.65%15.03% | 34.15%
Prior 4.97% | 13.10%16.69% | 20.41%
Current vs Prior -3.71% | -41.62%-9.96% | +67.30%
Prior 7-Day Avg 7.96% | 14.52%19.95% | 26.28%
Current vs 7-Day Avg -39.91% | -47.30%-24.69% | +29.94%
Prior 7-Day Eod 4.97% | 13.10%16.69% | 20.41%
Current vs 7-Day Eod -3.71% | -41.62%-9.96% | +67.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 70.81% | 72.23%
Calls: 36.43% | 66.58%
Puts: 105.20% | 77.88%
Current vs 7-Day Avg -33.60% | -27.40%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($324.1K). Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (3,027 calls vs 1,062 puts). P/C ratio rising 320% - increased hedging/bearish 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. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.250.30$0.2817.9%1620.53457
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 70.400.95$0.6880.9%90.9689
$6.00Aug 211.051.95$1.5060.0%50.94--
$6.00Sep 110.702.60$1.65115.2%10.93--
$6.50Aug 210.651.70$1.1889.0%20.853
$6.50Aug 140.053.00$1.53192.8%210.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.401.55$0.98117.3%31.00--
$8.00Aug 70.052.80$1.42193.7%20.89--
$8.50Aug 210.901.85$1.3868.8%100.79--
$7.50Aug 70.000.60$0.30200.0%3580.74876
$8.50Aug 70.851.75$1.3069.2%120.67--

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 1.9K, top 550)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.050.15$0.10100.0%5500.26954
$7.50Aug 210.350.45$0.4025.0%1740.455.0K
$7.50Aug 140.250.30$0.2817.9%1620.53457
$8.00Aug 70.000.05$0.03166.7%1060.104.6K
$7.50Aug 70.000.10$0.05200.0%780.262.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 70.000.60$0.30200.0%3580.74876
$7.00Aug 70.000.25$0.13192.3%430.312.0K
$7.50Aug 140.050.50$0.28160.7%430.57462
$7.00Aug 140.100.75$0.43151.2%350.35349
$7.00Aug 280.250.70$0.4893.7%320.42169

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 141.7%, max 523.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 7Sep 4169.2%66.0%156.5%10105
$7.00Aug 7Sep 4166.1%71.5%132.2%34993
$6.00Aug 7Sep 11564.3%245.6%129.8%412
$8.00Aug 7Sep 18145.4%80.7%80.2%1174.6K
$8.50Aug 14Aug 2891.2%90.4%0.9%40827
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 7Aug 21541.4%86.9%523.2%22--
$8.00Aug 7Sep 18145.4%80.7%80.2%5--
$7.00Aug 7Sep 18166.1%127.1%30.7%632.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 3.17, avg 1.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.12$0.38$0.123.17$7.12
$7.50$8.00Aug 14$0.18$0.32$0.181.78$7.68
$7.00$7.50Aug 7$0.20$0.30$0.201.50$7.20
$7.00$8.00Sep 4$0.40$0.60$0.401.50$7.40
$7.50$8.00Aug 21$0.25$0.25$0.251.00$7.75
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$7.00Aug 7$0.17$0.33$0.171.94$7.33
$8.00$7.00Sep 18$0.43$0.57$0.431.33$7.57
$7.00$6.50Aug 14$0.28$0.22$0.280.79$6.72

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 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.50$7.50Aug 21$0.78$0.78$0.223.55$7.28
$6.00$6.50Aug 21$0.32$0.32$0.181.78$6.32
$7.50$8.00Aug 28$0.30$0.30$0.201.50$7.80
$7.50$8.00Aug 21$0.25$0.25$0.251.00$7.75
$7.00$7.50Aug 7$0.20$0.20$0.300.67$7.20
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$7.50Aug 21$0.68$0.68$0.322.12$7.82
$7.00$6.50Aug 14$0.28$0.28$0.221.27$6.72
$8.00$7.00Sep 18$0.43$0.43$0.570.75$7.57
$7.50$7.00Aug 7$0.17$0.17$0.330.52$7.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.28, cheapest $0.07)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 7Aug 14$0.07145.4%62.5%
$7.00Aug 7Aug 14$0.15166.1%150.6%
$7.50Aug 7Aug 14$0.2390.1%57.1%
$6.50Aug 7Aug 14$0.85169.2%121.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 7Aug 21$0.08541.4%86.9%
$7.00Aug 7Aug 14$0.30166.1%150.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 4.78% of stock, avg 17.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 7$0.05$0.30$0.35$7.15$7.854.78%
$7.00Aug 7$0.25$0.13$0.38$6.62$7.385.19%
$7.50Aug 14$0.28$0.28$0.56$6.94$8.067.65%
$7.00Aug 14$0.40$0.43$0.83$6.17$7.8311.34%
$7.00Aug 28$0.57$0.48$1.05$5.95$8.0514.34%
$8.00Aug 14$0.10$0.98$1.08$6.92$9.0814.75%
$7.50Aug 21$0.40$0.70$1.10$6.40$8.6015.03%
$6.50Aug 21$1.18$0.13$1.31$5.19$7.8117.90%
$8.00Aug 7$0.03$1.42$1.45$6.55$9.4519.81%
$7.50Aug 28$0.55$0.95$1.50$6.00$9.0020.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 2.19% of stock, avg 8.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$7.00Aug 7$0.03$0.13$0.16$6.84$8.16
$7.50$7.00Aug 7$0.05$0.13$0.18$6.82$7.68
$8.50$6.00Aug 21$0.13$0.08$0.21$5.79$8.71
$8.00$6.00Aug 21$0.15$0.08$0.23$5.77$8.23
$8.00$6.50Aug 14$0.10$0.15$0.25$6.25$8.25
$8.50$6.50Aug 14$0.10$0.15$0.25$6.25$8.75
$8.50$6.50Aug 21$0.13$0.13$0.26$6.24$8.76
$8.00$6.50Aug 21$0.15$0.13$0.28$6.22$8.28
$8.50$7.00Aug 21$0.13$0.20$0.33$6.67$8.83
$8.00$7.00Aug 21$0.15$0.20$0.35$6.65$8.35

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. 6 found (best R:R 1.78, cheapest $0.18)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 7$0.18$0.321.78
$7.50$8.00$8.50Aug 14$0.18$0.321.78
$6.50$7.00$7.50Aug 7$0.23$0.271.17
$7.50$8.00$8.50Aug 21$0.23$0.271.17
$7.50$8.00$8.50Aug 28$0.25$0.251.00
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 21$0.43$0.070.16

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, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Aug 14-$0.10$0.40
$8.00$8.501:2Aug 21-$0.11$0.39
$8.00$8.501:2Aug 28-$0.15$0.35
$7.00$7.501:2Aug 14-$0.16$0.34
$7.00$8.001:2Sep 4$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 21-$0.06$0.44
$8.00$7.001:2Sep 18-$0.67$0.33
$7.00$6.501:2Aug 14$0.13$0.37
$7.50$7.001:2Aug 21$0.30$0.20
$8.00$7.501:2Aug 14$0.42$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.46%, avg 4.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.400.429.3%5.46%14.75%11--
$7.50Aug 21$0.350.452.5%4.78%7.24%1745.0K
$7.50Aug 28$0.350.462.5%4.78%7.24%12350
$7.50Aug 14$0.250.532.5%3.42%5.87%162457
$8.00Sep 4$0.200.379.3%2.73%12.02%10144

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 3,027
Total Puts 1,062
Put/Call Ratio 0.35
Net Difference 1,965

Prior's Put/Call Breakdown

Total Calls 8,993
Total Puts 752
Put/Call Ratio 0.08
Net Difference 8,241

Prior 7-Day Put/Call Summary

Total Calls 53,379
Total Puts 15,108
Average Put/Call Ratio 0.30
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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