Tour v528
IBRX
IMMUNITYBIO INC
$8.46 +6.95%
9/17 16:00

Option Volume

Detail
Current (09/17 4:00pm) 29,590
Calls: 24,433 (83%)
Puts: 5,157 (17%)
Prior --
Calls: 47,482 (83%)
Puts: 9,976 (17%)
Current vs Prior +0.00%
Calls: -48.54% (Calls)
Puts: -48.31% (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 +2.56%
Calls: +10.65%
Puts: -23.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17 4:00pm) $2.51M
Calls: $2.21M (88%)
Puts: $301.1K (12%)
Prior --
Calls: $7.95M (90%)
Puts: $886.2K (10%)
Current vs Prior +0.00%
Calls: -72.22%
Puts: -66.02%
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 -30.19%
Calls: -20.62%
Puts: -62.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 4:00pm) 0.21
Prior 1.00
Current vs Prior -78.89%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -41.59%
Sentiment BULLISH

Open Interest

Detail
Current (09/17 4:00pm) 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 5.67% | 10.99%5.67% | 19.15%
Prior 8.63% | 14.39%15.54% | 24.60%
Current vs Prior -34.28% | -23.60%-63.49% | -22.17%
Prior 7-Day Avg 10.02% | 17.71%15.89% | 23.99%
Current vs 7-Day Avg -43.40% | -37.93%-64.28% | -20.19%
Prior 7-Day Eod 8.63% | 14.39%5.90% | 19.04%
Current vs 7-Day Eod -34.28% | -23.60%-3.78% | +0.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 144.79% | 18.93%
Calls: 133.33% | 20.00%
Puts: 156.25% | 17.86%
Prior 47.02% | 52.44%
Calls: 40.00% | 34.88%
Puts: 54.05% | 70.00%
Current vs Prior +207.93% | -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 +187.24% | -69.20%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($2.21M) vs puts ($301.1K). Extreme bullish P/C ratio of 0.21 - heavy call buying (24,433 calls vs 5,157 puts). P/C ratio dropping 79% - 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
16:00BULLISHBULLISHBULLISH
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 -- 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. 2 found (avg $0.62, cheapest $0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.600.70$0.6515.4%5890.452.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 160.550.65$0.6016.7%620.372.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 251.401.55$1.4810.1%600.9653
$8.00Sep 180.450.60$0.5328.3%1.1K0.933.6K
$7.50Sep 250.901.15$1.0224.5%5950.90646
$7.50Sep 180.801.50$1.1560.9%3710.874.9K
$7.00Oct 21.302.35$1.8357.4%60.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 181.351.80$1.5828.5%40.9312
$9.00Sep 180.200.80$0.50120.0%460.88727
$9.50Sep 250.851.50$1.1855.1%1200.84--
$10.00Oct 161.402.15$1.7842.1%--0.69156
$9.00Sep 250.450.95$0.7071.4%120.6817

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 17.4K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.100.30$0.20100.0%2.0K0.472.2K
$8.50Sep 250.350.45$0.4025.0%1.8K0.481.1K
$9.00Sep 250.150.25$0.2050.0%1.4K0.31880
$9.00Sep 180.000.05$0.03166.7%1.3K0.122.9K
$8.00Sep 180.450.60$0.5328.3%1.1K0.933.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 180.150.40$0.2889.3%2.3K0.5442
$8.00Sep 250.100.25$0.1883.3%5340.30147
$8.00Sep 180.000.05$0.03166.7%4800.131.7K
$7.00Oct 160.200.25$0.2321.7%2380.184.3K
$9.50Sep 250.851.50$1.1855.1%1200.84--

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 13.5%, max 13.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 23132.6%116.8%13.5%2.0K2.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Sep 18Oct 23132.6%116.8%13.5%2.3K75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 4.00, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Oct 2$0.10$0.40$0.1086%4.00$7.10
$8.00$8.50Oct 2$0.13$0.37$0.1369%2.85$8.13
$7.00$7.50Sep 18$0.28$0.22$0.2886%0.79$7.28
$8.00$9.00Oct 16$0.37$0.63$0.3763%1.70$8.37
$8.00$8.50Oct 9$0.18$0.32$0.1862%1.78$8.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.00Oct 16$0.20$0.80$0.2068%4.00$9.80
$9.00$8.50Sep 18$0.22$0.28$0.2288%1.27$8.78
$9.00$8.50Sep 25$0.17$0.33$0.1768%1.94$8.83
$8.50$8.00Oct 9$0.13$0.37$0.1347%2.85$8.37
$9.00$8.50Oct 2$0.25$0.25$0.2561%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 1.78, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Oct 9$0.35$0.35$0.1548%2.33$8.85
$8.50$9.00Sep 18$0.17$0.17$0.3354%0.52$8.67
$9.00$9.50Sep 25$0.12$0.12$0.3869%0.32$9.12
$8.50$9.00Sep 25$0.20$0.20$0.3052%0.67$8.70
$9.00$9.50Oct 9$0.17$0.17$0.3360%0.52$9.17
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.50Oct 23$0.32$0.32$0.1863%1.78$7.68
$8.00$7.00Oct 16$0.37$0.37$0.6363%0.59$7.63
$8.00$7.50Oct 9$0.25$0.25$0.2562%1.00$7.75
$8.00$7.50Oct 2$0.15$0.15$0.3568%0.43$7.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.23, cheapest $0.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.20132.6%92.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Sep 18Sep 25$0.25132.6%92.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 5.67% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.50Sep 18$0.20$0.28$0.48$8.02$8.985.67%
$9.00Sep 18$0.03$0.50$0.53$8.47$9.536.26%
$8.00Sep 18$0.53$0.03$0.56$7.44$8.566.62%
$8.00Sep 25$0.40$0.18$0.58$7.42$8.586.86%
$9.00Sep 25$0.20$0.70$0.90$8.10$9.9010.64%
$8.50Sep 25$0.40$0.53$0.93$7.57$9.4310.99%
$8.00Oct 2$0.73$0.33$1.06$6.94$9.0612.53%
$8.50Oct 2$0.60$0.55$1.15$7.35$9.6513.59%
$9.00Oct 2$0.38$0.80$1.18$7.82$10.1813.95%
$9.00Oct 9$0.45$0.83$1.28$7.72$10.2815.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 67 found (cheapest 0.71% of stock, avg 7.61%)

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
$9.50$8.00Sep 18$0.05$0.03$0.08$7.92$9.58
$10.00$7.00Sep 25$0.05$0.05$0.10$6.90$10.10
$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$7.50Sep 25$0.05$0.08$0.13$7.37$10.13
$9.50$7.00Sep 25$0.08$0.05$0.13$6.87$9.63
$9.50$7.50Sep 25$0.08$0.08$0.16$7.34$9.66

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. 21 found (best R:R 2.12, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.16$0.3481%2.12
$8.00$9.00$10.00Oct 16$0.12$0.8832%7.33
$8.50$9.00$9.50Sep 25$0.08$0.4233%5.25
$9.00$9.50$10.00Oct 2$0.06$0.4419%7.33
$8.50$9.00$9.50Oct 2$0.09$0.4125%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Oct 2$0.07$0.4326%6.14
$7.00$7.50$8.00Sep 25$0.07$0.4322%6.14
$7.00$7.50$8.00Oct 2$0.12$0.3817%3.17
$7.50$8.00$8.50Sep 25$0.25$0.2537%1.00
$7.00$7.50$8.00Oct 9$0.18$0.3217%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.36, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Oct 16-$0.36$0.64
$8.00$9.001:2Oct 16-$0.28$0.72
$9.00$10.001:2Oct 16-$0.15$0.85
$8.50$9.001:2Oct 9-$0.10$0.40
$8.00$9.001:2Oct 30-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.501:2Sep 18-$0.06$0.44
$9.50$9.001:2Sep 25-$0.22$0.28
$8.00$7.501:2Oct 23-$0.06$0.44
$8.50$8.001:2Oct 2-$0.11$0.39
$8.00$7.501:2Oct 9-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 7.09%, avg 3.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Oct 16$0.600.456.4%7.09%13.48%5892.8K
$10.00Oct 30$0.350.3218.2%4.14%22.34%22--
$10.00Oct 16$0.350.3118.2%4.14%22.34%7335.2K
$9.00Oct 30$0.550.426.4%6.50%12.88%1312
$9.50Oct 30$0.400.3612.3%4.73%17.02%8--
$9.50Oct 23$0.400.3512.3%4.73%17.02%116
$9.00Oct 23$0.450.416.4%5.32%11.70%133
$8.50Oct 23$0.600.470.5%7.09%7.57%--13
$9.00Oct 9$0.300.406.4%3.55%9.93%3114
$10.00Oct 9$0.100.2618.2%1.18%19.39%83

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 24,433
Total Puts 5,157
Put/Call Ratio 0.21
Net Difference 19,276

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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