Tour v528
IBRX
IMMUNITYBIO INC
$8.49 +7.27%
9/17 14:00

Option Volume

Detail
Current (09/17 2:00pm) 24,088
Calls: 20,638 (86%)
Puts: 3,450 (14%)
Prior --
Calls: 47,482 (83%)
Puts: 9,976 (17%)
Current vs Prior +0.00%
Calls: -56.54% (Calls)
Puts: -65.42% (Puts)
Prior 7-Day Total 201,956
Calls: 154,573 (77%)
Puts: 47,383 (23%)
Prior 7-Day Average 28,850
Calls: 22,081 (77%)
Puts: 6,769 (23%)
Current vs Prior 7-Day Avg -16.51%
Calls: -6.54%
Puts: -49.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17 2:00pm) $2.07M
Calls: $1.86M (90%)
Puts: $212.5K (10%)
Prior --
Calls: $7.95M (90%)
Puts: $886.2K (10%)
Current vs Prior +0.00%
Calls: -76.59%
Puts: -76.02%
Prior 7-Day Total $25.16M
Calls: $19.47M (77%)
Puts: $5.69M (23%)
Prior 7-Day Average $3.59M
Calls: $2.78M (77%)
Puts: $813.0K (23%)
Current vs Prior 7-Day Avg -42.32%
Calls: -33.10%
Puts: -73.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 2:00pm) 0.17
Prior 1.00
Current vs Prior -83.28%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -53.74%
Sentiment BULLISH

Open Interest

Detail
Current (09/17 2:00pm) 609,346
Calls: 440,159 (72%)
Puts: 169,187 (28%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 4,467,530
Calls: 3,385,596 (76%)
Puts: 1,081,934 (24%)
Prior 7-Day Average 638,218
Calls: 483,656 (76%)
Puts: 154,562 (24%)
Current vs Prior 7-Day Avg -4.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.89% | 8.95%3.89% | 18.73%
Prior 8.63% | 14.39%15.54% | 24.60%
Current vs Prior -54.98% | -37.79%-74.99% | -23.88%
Prior 7-Day Avg 10.02% | 17.71%15.89% | 23.99%
Current vs 7-Day Avg -61.22% | -49.46%-75.53% | -21.95%
Prior 7-Day Eod 8.63% | 14.39%5.90% | 19.04%
Current vs 7-Day Eod -54.98% | -37.79%-34.08% | -1.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 55.55% | 39.47%
Calls: 27.78% | 39.47%
Puts: 83.33% | 39.47%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +18.14% | -24.73%
Prior 7-Day Avg 50.41% | 61.47%
Calls: 38.87% | 49.37%
Puts: 61.94% | 73.57%
Current vs 7-Day Avg +10.20% | -35.79%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.86M) vs puts ($212.5K). Extreme bullish P/C ratio of 0.17 - heavy call buying (20,638 calls vs 3,450 puts). P/C ratio dropping 83% - sentiment shifting bullish. Call-heavy open interest (440,159 calls vs 169,187 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH

📈 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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 181.451.60$1.539.8%20.9612

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.52, cheapest $0.38)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.350.40$0.3813.2%7100.305.2K
$9.00Oct 160.600.70$0.6515.4%4500.452.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 181.401.75$1.5822.2%340.921.9K
$7.00Sep 251.401.65$1.5316.3%500.9253
$8.00Sep 180.450.60$0.5328.3%9970.893.6K
$7.50Sep 180.951.05$1.0010.0%3610.874.9K
$7.50Sep 250.951.15$1.0519.0%5450.86646
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 181.451.60$1.539.8%20.9612
$9.00Sep 180.350.60$0.4852.1%460.94727
$9.50Sep 251.001.20$1.1018.2%500.81--
$10.00Oct 161.601.95$1.7819.7%--0.69156
$9.00Sep 250.450.80$0.6355.6%120.6617

Most actively traded options today. High liquidity = easy entry/exit. 58 active (total vol 13.8K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.150.20$0.1827.8%1.8K0.542.2K
$8.50Sep 250.300.45$0.3839.5%1.5K0.521.1K
$9.00Sep 250.200.25$0.2321.7%1.2K0.34880
$8.00Sep 180.450.60$0.5328.3%9970.893.6K
$10.00Oct 160.350.40$0.3813.2%7100.305.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.100.20$0.1566.7%1.4K0.4842
$8.00Sep 180.000.05$0.03166.7%4180.111.7K
$8.00Sep 250.150.20$0.1827.8%2830.28147
$7.00Oct 160.200.25$0.2321.7%1750.184.3K
$7.50Sep 250.000.15$0.08187.5%510.141.9K

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 0.8%, max 0.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 2386.5%85.8%0.8%1.8K2.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 2386.5%85.8%0.8%1.4K75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 2.33, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Oct 9$0.22$0.28$0.2284%1.27$7.22
$8.00$9.00Oct 30$0.35$0.65$0.3560%1.86$8.35
$8.00$9.00Oct 16$0.37$0.63$0.3763%1.70$8.37
$8.00$8.50Oct 9$0.15$0.35$0.1565%2.33$8.15
$7.50$8.00Oct 2$0.28$0.22$0.2881%0.79$7.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.00Oct 16$0.30$0.70$0.3069%2.33$9.70
$9.00$8.50Sep 18$0.33$0.17$0.3394%0.52$8.67
$8.50$8.00Oct 23$0.13$0.37$0.1343%2.85$8.37
$9.00$8.50Sep 25$0.25$0.25$0.2566%1.00$8.75
$9.00$8.50Oct 2$0.25$0.25$0.2559%1.00$8.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.50, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$9.50Oct 2$0.20$0.20$0.3059%0.67$9.20
$8.50$9.00Sep 18$0.15$0.15$0.3546%0.43$8.65
$9.00$9.50Sep 25$0.13$0.13$0.3766%0.35$9.13
$8.50$9.00Oct 9$0.25$0.25$0.2545%1.00$8.75
$8.50$9.00Oct 23$0.28$0.28$0.2239%1.27$8.78
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Oct 9$0.30$0.30$0.2065%1.50$7.70
$8.00$7.50Oct 23$0.25$0.25$0.2566%1.00$7.75
$8.00$7.00Oct 16$0.34$0.34$0.6664%0.52$7.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.22, cheapest $0.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.2086.5%73.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.2386.5%73.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.89% of stock, avg 14.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Sep 18$0.18$0.15$0.33$8.17$8.833.89%
$9.00Sep 18$0.03$0.48$0.51$8.49$9.516.01%
$8.00Sep 18$0.53$0.03$0.56$7.44$8.566.60%
$8.50Sep 25$0.38$0.38$0.76$7.74$9.268.95%
$8.00Sep 25$0.68$0.18$0.86$7.14$8.8610.13%
$9.00Sep 25$0.23$0.63$0.86$8.14$9.8610.13%
$8.50Oct 2$0.55$0.55$1.10$7.40$9.6012.96%
$8.00Oct 2$0.95$0.18$1.13$6.87$9.1313.31%
$9.00Oct 2$0.40$0.80$1.20$7.80$10.2014.13%
$8.00Oct 9$0.93$0.55$1.48$6.52$9.4817.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 0.71% of stock, avg 6.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$8.00Sep 18$0.03$0.03$0.06$7.94$9.06
$10.00$8.00Sep 18$0.03$0.03$0.06$7.94$10.06
$10.00$7.00Sep 18$0.03$0.05$0.08$6.92$10.08
$9.50$8.00Sep 18$0.05$0.03$0.08$7.92$9.58
$9.00$7.00Sep 18$0.03$0.05$0.08$6.92$9.08
$9.50$7.00Sep 18$0.05$0.05$0.10$6.90$9.60
$9.00$7.50Sep 18$0.03$0.08$0.11$7.39$9.11
$10.00$7.50Sep 18$0.03$0.08$0.11$7.39$10.11
$9.50$7.50Sep 18$0.05$0.08$0.13$7.37$9.63
$10.00$7.00Sep 25$0.08$0.05$0.13$6.87$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. 28 found (best R:R 1.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$9.00$10.00Oct 16$0.10$0.9033%9.00
$8.00$8.50$9.00Sep 18$0.20$0.3076%1.50
$7.50$8.00$8.50Sep 25$0.07$0.4334%6.14
$9.00$9.50$10.00Oct 9$0.05$0.4517%9.00
$7.50$8.00$8.50Sep 18$0.12$0.3833%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.21$0.2982%1.38
$8.00$8.50$9.00Sep 25$0.05$0.4538%9.00
$7.50$8.00$8.50Sep 25$0.10$0.4034%4.00
$7.00$7.50$8.00Sep 25$0.07$0.4320%6.14
$7.50$8.00$8.50Sep 18$0.17$0.3334%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.21, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.21$0.79
$7.50$8.001:2Sep 18-$0.06$0.44
$8.00$9.001:2Oct 16-$0.28$0.72
$9.00$10.001:2Oct 16-$0.11$0.89
$8.00$8.501:2Sep 25-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$9.001:2Sep 25-$0.16$0.34
$9.00$8.501:2Sep 25-$0.13$0.37
$8.00$7.501:2Oct 2-$0.12$0.38
$7.50$7.001:2Oct 9-$0.11$0.39
$9.00$8.501:2Oct 2-$0.30$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 7.07%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Oct 30$0.600.4111.9%7.07%18.96%5--
$10.00Oct 30$0.450.3517.8%5.30%23.09%17--
$9.00Oct 30$0.650.466.0%7.66%13.66%--12
$9.50Oct 23$0.400.4311.9%4.71%16.61%116
$9.00Oct 16$0.600.456.0%7.07%13.07%4502.8K
$9.00Oct 23$0.550.526.0%6.48%12.49%23
$10.00Oct 16$0.350.3017.8%4.12%21.91%7105.2K
$8.50Oct 9$0.650.550.1%7.66%7.77%2078
$9.00Oct 9$0.400.446.0%4.71%10.72%114
$10.00Oct 9$0.200.2717.8%2.36%20.14%23

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 20,638
Total Puts 3,450
Put/Call Ratio 0.17
Net Difference 17,188

Prior's Put/Call Breakdown

Total Calls 47,482
Total Puts 9,976
Put/Call Ratio 1.00
Net Difference 37,506

Prior 7-Day Put/Call Summary

Total Calls 154,573
Total Puts 47,383
Average Put/Call Ratio 0.36
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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