Immunitybio Stock Options Expiring on 15th of August

IBRX Stock  USD 2.99  0.28  10.33%   
Immunitybio's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 2.12 with a put-to-call open interest ratio of 0.57 over 30 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 768, with calls trading at the volume of 12.1 K. This yields a 0.06 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

Immunitybio option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Immunitybio's lending market. For example, when Immunitybio's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Immunitybio, he or she must hedge the risk by shorting Immunitybio stock over its option's life.
The chart above shows Immunitybio's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Immunitybio's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Immunitybio's option, there is no secondary market available for investors to trade.

Immunitybio Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when Immunitybio's market makers reach a net positive position across all Immunitybio's options at a strike price where option holders stand to lose the most money. By contrast, Immunitybio's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Immunitybio In The Money Call Balance

When Immunitybio's strike price is surpassing the current stock price, the option contract against Immunitybio stock is said to be in the money. When it comes to buying Immunitybio's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Immunitybio are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Immunitybio Current Options Market Mood

Immunitybio's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Immunitybio Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Immunitybio's options investors are not very successful. Immunitybio's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Immunitybio contract

Base on the Rule 16, the options market is currently suggesting that Immunitybio will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-08-15 option contract. With Immunitybio trading at USD 2.99, that is roughly USD 0.003962. If you think that the market is fully incorporating Immunitybio's daily price movement you should consider buying Immunitybio options at the current volatility level of 2.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Immunitybio Option Chain

When Immunitybio's strike price is surpassing the current stock price, the option contract against Immunitybio stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Immunitybio's option chain is a display of a range of information that helps investors for ways to trade options on Immunitybio. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Immunitybio. It also shows strike prices and maturity days for a Immunitybio against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
IBRX250815C0001750013317.50.0 - 0.20.05Out
Call
IBRX250815C000150004815.00.0 - 0.050.05Out
Call
IBRX250815C000125007212.50.0 - 0.050.05Out
Call
IBRX250815C0001000018310.00.0 - 0.20.05Out
Call
IBRX250815C000075003887.50.0 - 0.050.05Out
Call
IBRX250815C000055007655.50.0 - 0.30.05Out
Call
IBRX250815C0000500047475.00.0 - 0.10.05Out
Call
IBRX250815C000045001714.50.05 - 0.250.1Out
Call
IBRX250815C0000400023624.00.1 - 0.150.14Out
Call
IBRX250815C0000350039153.50.15 - 0.250.2Out
Call
IBRX250815C0000300034633.00.3 - 0.350.35Out
Call
IBRX250815C0000250017142.50.6 - 0.650.62In
Call
IBRX250815C0000200019152.00.95 - 1.20.95In
Call
IBRX250815C000015007611.50.0 - 1.81.5In
Call
IBRX250815C0000100071.01.7 - 5.01.8In
 Put
IBRX250815P00017500017.514.4 - 14.614.4In
 Put
IBRX250815P00015000015.011.9 - 12.311.9In
 Put
IBRX250815P00012500012.59.4 - 9.79.4In
 Put
IBRX250815P00010000110.06.9 - 7.36.9In
 Put
IBRX250815P0000750047.54.3 - 4.74.3In
 Put
IBRX250815P0000550095.52.35 - 2.82.64In
 Put
IBRX250815P00005000595.01.85 - 2.22.4In
 Put
IBRX250815P000045002324.50.0 - 1.81.5In
 Put
IBRX250815P0000400019604.00.9 - 1.21.16In
 Put
IBRX250815P0000350012983.50.6 - 0.80.82In
 Put
IBRX250815P0000300013603.00.3 - 0.40.37Out
 Put
IBRX250815P0000250055342.50.1 - 0.150.1Out
 Put
IBRX250815P0000200012752.00.0 - 0.10.05Out
 Put
IBRX250815P00001500431.50.0 - 0.150.05Out
 Put
IBRX250815P0000050010.50.0 - 0.050.5Out

Immunitybio Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Immunitybio Market Cap Over Time

   Market Cap   
       Timeline  

Immunitybio Total Stockholder Equity

Total Stockholder Equity

(463.72 Million)

Immunitybio reported Total Stockholder Equity of (488.13 Million) in 2024

Immunitybio Corporate Management

Jason JDGeneral SecretaryProfile
Sandeep MDChief OfficerProfile
Helen LuuChief OfficerProfile
Leonard MDChief OfficerProfile
Jason LiljestromGeneral SecretaryProfile
Bruce MDSenior AffairsProfile

Additional Tools for Immunitybio Stock Analysis

When running Immunitybio's price analysis, check to measure Immunitybio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.