Tour v482
IBRX
IMMUNITYBIO INC
$7.27 +1.39%
8/3 14:09

Option Volume

Detail
Current (08/03 2:05pm) 8,638
Calls: 5,938 (69%)
Puts: 2,700 (31%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior +11.86%
Calls: -15.44% (Calls)
Puts: +285.71% (Puts)
Prior 7-Day Total 224,851
Calls: 178,447 (79%)
Puts: 46,404 (21%)
Prior 7-Day Average 32,121
Calls: 25,492 (79%)
Puts: 6,629 (21%)
Current vs Prior 7-Day Avg -73.11%
Calls: -76.71%
Puts: -59.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 2:05pm) $466.3K
Calls: $374.2K (80%)
Puts: $92.1K (20%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior -23.25%
Calls: -33.27%
Puts: +97.03%
Prior 7-Day Total $28.66M
Calls: $22.69M (79%)
Puts: $5.97M (21%)
Prior 7-Day Average $4.09M
Calls: $3.24M (79%)
Puts: $853.3K (21%)
Current vs Prior 7-Day Avg -88.61%
Calls: -88.46%
Puts: -89.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 2:05pm) 0.45
Prior (06/29) 0.10
Current vs Prior +356.13%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg +106.15%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 2:05pm) 552,019
Calls: 435,258 (79%)
Puts: 116,761 (21%)
Prior (06/29) 624,414
Calls: 492,022 (79%)
Puts: 132,392 (21%)
Current vs Prior -11.59%
Prior 7-Day Total 4,670,206
Calls: 3,508,782 (75%)
Puts: 1,161,424 (25%)
Prior 7-Day Average 667,172
Calls: 501,254 (75%)
Puts: 165,917 (25%)
Current vs Prior 7-Day Avg -17.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 10.04% | 12.79%16.23% | 23.38%
Prior 4.48% | 12.60%-- | --
Current vs Prior +124.34% | +1.50%-- | --
Prior 7-Day Avg 11.09% | 19.34%-- | --
Current vs 7-Day Avg -9.47% | -33.86%-- | --
Prior 7-Day Eod 4.48% | 12.60%-- | --
Current vs 7-Day Eod +124.34% | +1.50%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 39.15% | 83.09%
Calls: 50.00% | 100.00%
Puts: 28.30% | 66.18%
Prior 59.09% | 31.11%
Calls: 50.00% | 22.22%
Puts: 68.18% | 40.00%
Current vs Prior -33.75% | +167.08%
Prior 7-Day Avg 42.87% | 55.45%
Calls: 34.25% | 33.04%
Puts: 51.49% | 77.86%
Current vs 7-Day Avg -8.68% | +49.85%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($374.2K) vs puts ($92.1K). Extreme bullish P/C ratio of 0.45 - heavy call buying (5,938 calls vs 2,700 puts). P/C ratio rising 356% - increased hedging/bearish positioning. Call-heavy open interest (435,258 calls vs 116,761 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 70.800.90$0.8511.8%50.76238

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.851.80$1.3371.4%--1.0011
$6.50Aug 70.751.10$0.9337.6%10.8989
$6.00Aug 211.251.60$1.4324.5%50.851.2K
$6.00Aug 141.201.55$1.3825.4%50.8392
$6.00Aug 281.151.75$1.4541.4%10.7943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 71.101.65$1.3839.9%--0.8462
$8.50Aug 141.151.80$1.4843.9%--0.8082
$8.00Aug 70.800.90$0.8511.8%50.76238
$8.50Aug 211.151.90$1.5349.0%--0.7498
$8.50Aug 281.201.95$1.5847.5%--0.7329

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 6.1K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 70.100.15$0.1338.5%1.5K0.233.4K
$7.50Aug 70.150.25$0.2050.0%9980.371.3K
$8.00Aug 140.150.30$0.2268.2%4650.30830
$8.50Aug 70.050.10$0.0862.5%2050.14723
$7.50Aug 210.450.55$0.5020.0%1770.495.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.000.05$0.03166.7%1.4K0.066
$7.00Aug 70.200.25$0.2321.7%5730.391.5K
$6.50Aug 70.050.10$0.0862.5%1880.17100
$6.00Aug 210.100.20$0.1566.7%640.161.8K
$7.50Aug 70.450.60$0.5328.3%540.62959

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 37.5%, max 71.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 7Sep 4129.3%82.8%56.2%1.5K3.4K
$8.50Aug 7Sep 4141.7%94.5%50.0%210727
$7.50Aug 7Sep 4108.9%89.4%21.8%9991.3K
$6.50Aug 7Sep 4103.4%91.2%13.4%1104
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 7Aug 28141.7%82.6%71.7%--91
$8.00Aug 7Sep 4129.3%82.8%56.2%6250
$7.50Aug 7Sep 4108.9%89.4%21.8%54995
$6.50Aug 7Aug 28103.4%95.3%8.5%194125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 3.55, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$8.50Aug 21$0.11$0.39$0.113.55$8.11
$7.00$7.50Aug 28$0.15$0.35$0.152.33$7.15
$7.00$7.50Sep 4$0.15$0.35$0.152.33$7.15
$6.50$7.00Aug 14$0.17$0.33$0.171.94$6.67
$7.50$8.00Aug 21$0.17$0.33$0.171.94$7.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$7.00Sep 4$0.12$0.38$0.123.17$7.38
$7.00$6.50Aug 7$0.15$0.35$0.152.33$6.85
$7.00$6.00Aug 21$0.33$0.67$0.332.03$6.67
$7.00$6.50Aug 14$0.17$0.33$0.171.94$6.83
$7.50$7.00Aug 21$0.20$0.30$0.201.50$7.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 4.00, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 28$0.37$0.37$0.132.85$6.37
$6.00$7.00Aug 21$0.68$0.68$0.322.12$6.68
$7.00$7.50Aug 7$0.28$0.28$0.221.27$7.28
$6.50$7.00Aug 28$0.28$0.28$0.221.27$6.78
$6.50$7.00Sep 4$0.27$0.27$0.231.17$6.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Aug 14$0.40$0.40$0.104.00$8.10
$8.00$7.50Sep 4$0.40$0.40$0.104.00$7.60
$8.50$8.00Aug 28$0.35$0.35$0.152.33$8.15
$8.00$7.50Aug 7$0.32$0.32$0.181.78$7.68
$7.50$7.00Aug 7$0.30$0.30$0.201.50$7.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.13, cheapest $0.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Aug 7Aug 14$0.05141.7%102.2%
$8.00Aug 7Aug 14$0.09129.3%103.1%
$7.50Aug 7Aug 14$0.10108.9%87.3%
$7.00Aug 7Aug 14$0.25101.5%87.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Aug 7Aug 14$0.10103.4%90.3%
$7.50Aug 7Aug 14$0.10108.9%87.3%
$8.50Aug 7Aug 14$0.10141.7%102.2%
$6.00Aug 7Aug 21$0.12114.9%99.8%
$7.00Aug 7Aug 14$0.12101.5%87.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 9.77% of stock, avg 18.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 7$0.48$0.23$0.71$6.29$7.719.77%
$7.50Aug 7$0.20$0.53$0.73$6.77$8.2310.04%
$7.50Aug 14$0.30$0.63$0.93$6.57$8.4312.79%
$8.00Aug 7$0.13$0.85$0.98$7.02$8.9813.48%
$6.50Aug 7$0.93$0.08$1.01$5.49$7.5113.89%
$6.50Aug 14$0.90$0.18$1.08$5.42$7.5814.86%
$7.00Aug 14$0.73$0.35$1.08$5.92$8.0814.86%
$7.50Aug 21$0.50$0.68$1.18$6.32$8.6816.23%
$7.00Aug 21$0.75$0.48$1.23$5.77$8.2316.92%
$8.00Aug 14$0.22$1.08$1.30$6.70$9.3017.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 33 found (cheapest 1.51% of stock, avg 8.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Aug 7$0.08$0.03$0.11$5.89$8.61
$8.00$6.00Aug 7$0.13$0.03$0.16$5.84$8.16
$8.50$6.50Aug 7$0.08$0.08$0.16$6.34$8.66
$8.00$6.50Aug 7$0.13$0.08$0.21$6.29$8.21
$7.50$6.00Aug 7$0.20$0.03$0.23$5.77$7.73
$7.50$6.50Aug 7$0.20$0.08$0.28$6.22$7.78
$8.50$7.00Aug 7$0.08$0.23$0.31$6.69$8.81
$8.50$6.50Aug 14$0.13$0.18$0.31$6.19$8.81
$8.00$7.00Aug 7$0.13$0.23$0.36$6.64$8.36
$8.50$6.00Aug 21$0.22$0.15$0.37$5.63$8.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 3.17, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/78/8Aug 28$0.38$0.123.17$6.62$8.38
7/88/8Aug 21$0.31$0.191.63$7.19$8.31
6/78/8Aug 21$0.50$0.501.00$6.50$8.00
6/78/8Aug 21$0.44$0.560.79$6.56$8.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Aug 21$0.06$0.447.33
$7.00$7.50$8.00Aug 21$0.08$0.425.25
$6.00$6.50$7.00Aug 28$0.09$0.414.56
$6.50$7.00$7.50Sep 4$0.12$0.383.17
$6.50$7.00$7.50Aug 28$0.13$0.372.85
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.10$0.404.00
$6.50$7.00$7.50Aug 14$0.11$0.393.55
$6.50$7.00$7.50Aug 7$0.15$0.352.33
$7.00$7.50$8.00Aug 14$0.17$0.331.94
$7.00$7.50$8.00Aug 28$0.18$0.321.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.07, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$7.001:2Aug 21-$0.07$0.93
$7.50$8.001:2Aug 7-$0.06$0.44
$8.00$8.501:2Aug 28-$0.07$0.43
$8.00$8.501:2Aug 21-$0.11$0.39
$7.50$8.001:2Aug 14-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$7.001:2Aug 14-$0.07$0.43
$7.00$6.501:2Aug 28-$0.15$0.35
$8.00$7.501:2Aug 14-$0.18$0.32
$8.00$7.501:2Aug 7-$0.21$0.29
$8.00$7.501:2Aug 21-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 6.88%, avg 3.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Sep 4$0.500.553.2%6.88%10.04%129
$7.50Aug 21$0.450.493.2%6.19%9.35%1775.0K
$8.00Sep 4$0.450.4410.0%6.19%16.23%355
$7.50Aug 28$0.400.523.2%5.50%8.67%1232
$8.00Aug 28$0.300.4010.0%4.13%14.17%3679
$8.50Sep 4$0.300.3716.9%4.13%21.05%54
$8.00Aug 21$0.250.3610.0%3.44%13.48%4410
$7.50Aug 7$0.150.373.2%2.06%5.23%9981.3K
$7.50Aug 14$0.150.413.2%2.06%5.23%87271
$8.00Aug 14$0.150.3010.0%2.06%12.10%465830

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 5,938
Total Puts 2,700
Put/Call Ratio 0.45
Net Difference 3,238

Prior's Put/Call Breakdown

Total Calls 7,022
Total Puts 700
Put/Call Ratio 0.10
Net Difference 6,322

Prior 7-Day Put/Call Summary

Total Calls 178,447
Total Puts 46,404
Average Put/Call Ratio 0.22
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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