Tour v528
IBRX
IMMUNITYBIO INC
$8.74 +10.56%
9/17 15:00

Option Volume

Detail
Current (09/17 3:00pm) 26,317
Calls: 22,636 (86%)
Puts: 3,681 (14%)
Prior --
Calls: 47,482 (83%)
Puts: 9,976 (17%)
Current vs Prior +0.00%
Calls: -52.33% (Calls)
Puts: -63.10% (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 -8.78%
Calls: +2.51%
Puts: -45.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17 3:00pm) $2.46M
Calls: $2.24M (91%)
Puts: $215.0K (9%)
Prior --
Calls: $7.95M (90%)
Puts: $886.2K (10%)
Current vs Prior +0.00%
Calls: -71.79%
Puts: -75.74%
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 -31.65%
Calls: -19.40%
Puts: -73.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 3:00pm) 0.16
Prior 1.00
Current vs Prior -83.74%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -55.01%
Sentiment BULLISH

Open Interest

Detail
Current (09/17 3:00pm) 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 5.26% | 8.92%5.26% | 24.71%
Prior 8.63% | 14.39%15.54% | 24.60%
Current vs Prior -39.04% | -37.97%-66.13% | +0.45%
Prior 7-Day Avg 10.02% | 17.71%15.89% | 23.99%
Current vs 7-Day Avg -47.49% | -49.61%-66.87% | +3.00%
Prior 7-Day Eod 8.63% | 14.39%5.90% | 19.04%
Current vs 7-Day Eod -39.04% | -37.97%-10.74% | +29.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.95% | 18.93%
Calls: 45.45% | 20.00%
Puts: 38.46% | 17.86%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior -10.78% | -63.90%
Prior 7-Day Avg 50.41% | 61.47%
Calls: 38.87% | 49.37%
Puts: 61.94% | 73.57%
Current vs 7-Day Avg -16.78% | -69.20%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($2.24M) vs puts ($215.0K). Extreme bullish P/C ratio of 0.16 - heavy call buying (22,636 calls vs 3,681 puts). P/C ratio dropping 84% - 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
15:00BULLISHBULLISHBULLISH
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 3 of results (avg 7.8%, best 6.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.750.80$0.786.4%5500.472.8K
$7.00Oct 161.852.00$1.937.8%5820.924.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 231.051.15$1.109.1%20.492

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.62, cheapest $0.28)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 250.250.30$0.2817.9%1.4K0.41880
$8.00Sep 180.700.85$0.7719.5%1.0K0.963.6K
$9.00Oct 160.750.80$0.786.4%5500.472.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 250.250.30$0.2817.9%560.3925
$9.50Sep 250.901.05$0.9815.3%1000.76--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 180.700.85$0.7719.5%1.0K0.963.6K
$7.00Sep 181.401.80$1.6025.0%340.931.9K
$7.00Sep 251.401.80$1.6025.0%500.9253
$7.50Sep 181.101.30$1.2016.7%3710.924.9K
$7.00Oct 161.852.00$1.937.8%5820.924.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 181.201.60$1.4028.6%20.9212
$9.50Sep 250.901.05$0.9815.3%1000.76--
$9.00Sep 180.300.55$0.4358.1%460.73727
$10.00Oct 161.601.95$1.7819.7%--0.65156
$9.00Sep 250.450.80$0.6355.6%120.5917

Most actively traded options today. High liquidity = easy entry/exit. 60 active (total vol 15.2K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.250.40$0.3345.5%1.9K0.682.2K
$8.50Sep 250.450.55$0.5020.0%1.5K0.611.1K
$9.00Sep 250.250.30$0.2817.9%1.4K0.41880
$9.00Sep 180.050.10$0.0862.5%1.2K0.272.9K
$8.00Sep 180.700.85$0.7719.5%1.0K0.963.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.100.15$0.1338.5%1.4K0.3442
$8.00Sep 180.000.05$0.03166.7%4800.091.7K
$8.00Sep 250.050.20$0.13115.4%2830.21147
$7.00Oct 160.200.25$0.2321.7%1750.184.3K
$9.50Sep 250.901.05$0.9815.3%1000.76--

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 35.2%, max 40.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 18Oct 3099.3%70.8%40.3%1.2K2.9K
$8.50Sep 18Oct 23113.9%82.1%38.8%1.9K2.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 23113.9%82.1%38.8%1.4K75
$9.00Sep 18Oct 2399.3%80.9%22.8%48729

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 1.50, avg 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Oct 2$0.27$0.23$0.2785%0.85$7.77
$7.50$8.00Oct 9$0.23$0.27$0.2380%1.17$7.73
$7.00$7.50Sep 25$0.33$0.17$0.3392%0.52$7.33
$8.00$9.00Oct 16$0.45$0.55$0.4568%1.22$8.45
$7.00$7.50Oct 2$0.33$0.17$0.3387%0.52$7.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.00Oct 16$0.40$0.60$0.4065%1.50$9.60
$9.00$8.50Oct 2$0.25$0.25$0.2555%1.00$8.75
$9.00$8.50Sep 18$0.30$0.20$0.3073%0.67$8.70
$8.50$8.00Sep 25$0.15$0.35$0.1539%2.33$8.35
$8.50$8.00Sep 18$0.10$0.40$0.1034%4.00$8.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.33, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$9.50Oct 9$0.25$0.25$0.2553%1.00$9.25
$9.00$9.50Oct 2$0.20$0.20$0.3056%0.67$9.20
$9.00$9.50Sep 25$0.15$0.15$0.3559%0.43$9.15
$9.00$9.50Oct 23$0.20$0.20$0.3048%0.67$9.20
$9.00$10.00Oct 16$0.33$0.33$0.6753%0.49$9.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Oct 9$0.35$0.35$0.1567%2.33$7.65
$8.50$8.00Oct 2$0.37$0.37$0.1358%2.85$8.13
$8.00$7.50Oct 23$0.25$0.25$0.2567%1.00$7.75
$7.50$7.00Oct 30$0.18$0.18$0.3275%0.56$7.32
$8.00$7.00Oct 16$0.27$0.27$0.7364%0.37$7.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.16, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.17113.9%73.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.15113.9%73.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 5.26% of stock, avg 15.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Sep 18$0.33$0.13$0.46$8.04$8.965.26%
$9.00Sep 18$0.08$0.43$0.51$8.49$9.515.84%
$8.50Sep 25$0.50$0.28$0.78$7.72$9.288.92%
$8.00Sep 18$0.77$0.03$0.80$7.20$8.809.15%
$8.00Sep 25$0.78$0.13$0.91$7.09$8.9110.41%
$9.00Sep 25$0.28$0.63$0.91$8.09$9.9110.41%
$9.50Sep 25$0.13$0.98$1.11$8.39$10.6112.70%
$8.00Oct 2$0.98$0.18$1.16$6.84$9.1613.27%
$8.50Oct 2$0.70$0.55$1.25$7.25$9.7514.30%
$9.00Oct 2$0.45$0.80$1.25$7.75$10.2514.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 60 found (cheapest 0.69% of stock, avg 6.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$10.00$7.50Sep 18$0.03$0.05$0.08$7.42$10.08
$9.50$8.00Sep 18$0.05$0.03$0.08$7.92$9.58
$9.50$7.50Sep 18$0.05$0.05$0.10$7.40$9.60
$9.50$7.00Sep 18$0.05$0.05$0.10$6.90$9.60
$9.00$8.00Sep 18$0.08$0.03$0.11$7.89$9.11
$10.00$7.00Sep 25$0.08$0.05$0.13$6.87$10.13
$9.00$7.50Sep 18$0.08$0.05$0.13$7.37$9.13
$9.00$7.00Sep 18$0.08$0.05$0.13$6.87$9.13

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. 24 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$9.00$10.00Oct 16$0.12$0.8836%7.33
$8.00$8.50$9.00Sep 18$0.19$0.3169%1.63
$8.00$8.50$9.00Sep 25$0.06$0.4438%7.33
$8.50$9.00$9.50Sep 25$0.07$0.4338%6.14
$7.00$8.00$9.00Oct 16$0.25$0.7545%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.20$0.3063%1.50
$7.50$8.00$8.50Sep 25$0.10$0.4026%4.00
$7.50$8.00$8.50Sep 18$0.12$0.3824%3.17
$8.00$8.50$9.00Sep 25$0.20$0.3038%1.50
$7.00$7.50$8.00Oct 9$0.28$0.2218%0.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.11, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 30-$0.11$0.89
$7.00$8.001:2Oct 16-$0.53$0.47
$9.00$10.001:2Oct 16-$0.12$0.88
$8.00$9.001:2Oct 16-$0.33$0.67
$8.50$9.001:2Sep 25-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Oct 9-$0.10$0.40
$9.50$9.001:2Sep 25-$0.28$0.22
$7.50$7.001:2Sep 18-$0.05$0.45
$8.00$7.501:2Sep 18-$0.07$0.43
$8.00$7.501:2Oct 2-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 6.86%, avg 4.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.50Oct 30$0.600.478.7%6.86%15.56%6--
$10.00Oct 30$0.450.4014.4%5.15%19.57%22--
$9.00Oct 16$0.750.473.0%8.58%11.56%5502.8K
$10.00Oct 16$0.400.3214.4%4.58%18.99%7325.2K
$9.00Oct 30$0.650.543.0%7.44%10.41%--12
$9.50Oct 23$0.400.438.7%4.58%13.27%116
$9.00Oct 23$0.550.523.0%6.29%9.27%23
$10.00Oct 9$0.250.3314.4%2.86%17.28%83
$9.00Oct 9$0.400.473.0%4.58%7.55%114
$9.00Oct 2$0.400.443.0%4.58%7.55%208502

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 22,636
Total Puts 3,681
Put/Call Ratio 0.16
Net Difference 18,955

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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