IBRX250117C00005000 Option on Immunitybio

IBRX Stock  USD 2.76  0.05  1.78%   
IBRX250117C00005000 is a PUT option contract on Immunitybio's common stock with a strick price of 5.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 11 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.75. The implied volatility as of the 6th of January is 11.0.
  
A put option written on Immunitybio becomes more valuable as the price of Immunitybio drops. Conversely, Immunitybio's put option loses its value as Immunitybio Stock rises.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Immunitybio will have an average daily up or down price movement of about 0.0957% per day over the life of the option. With Immunitybio trading at USD 2.76, that is roughly USD 0.002642. If you think that the market is fully understating Immunitybio's daily price movement you should consider buying Immunitybio options at that current volatility level of 1.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Immunitybio

An 'Out of The Money' option on Immunitybio has a strike price that Immunitybio Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Immunitybio's 'Out of The Money' options include buying the options if you expect a big move in Immunitybio's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameIBRX250117C00005000
Expires On2025-01-17
Days Before Expriration11
Delta0.591563
Vega0.006757
Gamma0.145733
Theoretical Value0.6
Open Interest1533
Strike Price5.0
Current Price Spread0.45 | 0.75
Rule 16 Daily Up or DownUSD 0.002642

Immunitybio short PUT Option Greeks

Immunitybio's Option Greeks for the contract ending on 2025-01-17 at a strike price of 5.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Immunitybio's option greeks, its implied volatility helps estimate the risk of Immunitybio stock implied by the prices of the options on Immunitybio's stock.
Delta0.591563
Gamma0.145733
Theta-0.001142
Vega0.006757
Rho0.003945

Immunitybio long PUT Option Payoff at expiration

Put options written on Immunitybio grant holders of the option the right to sell a specified amount of Immunitybio at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Immunitybio Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Immunitybio is like buying insurance aginst Immunitybio's downside shift.
   Profit   
       Immunitybio Price At Expiration  

Immunitybio short PUT Option Payoff at expiration

By selling Immunitybio's put option, the investors signal their bearish sentiment. A short position in a put option written on Immunitybio will generally make money when the underlying price is above the strike price. Therefore Immunitybio's put payoff at expiration depends on where the Immunitybio Stock price is relative to the put option strike price. The breakeven price of 5.6 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Immunitybio's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Immunitybio Price At Expiration  
View All Immunitybio Options

Immunitybio Available Call Options

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
IBRX250117C00000500100.50.65 - 2.70.65Out
Call
IBRX250117C000010002001.00.35 - 5.00.35Out
Call
IBRX250117C000015004091.50.0 - 2.02.0Out
Call
IBRX250117C0000200012.00.7 - 1.60.7Out
Call
IBRX250117C0000250055052.50.8 - 0.950.8Out
Call
IBRX250117C0000300003.00.3 - 0.850.3Out
Call
IBRX250117C0000350003.50.2 - 2.70.2Out
Call
IBRX250117C0000500015335.00.45 - 0.750.45Out
Call
IBRX250117C000075007057.50.0 - 0.650.65Out
Call
IBRX250117C0001000096910.00.2 - 0.60.2Out
Call
IBRX250117C000125002812.50.0 - 4.34.3Out

Immunitybio Corporate Management

Jason JDGeneral SecretaryProfile
Sandeep MDChief OfficerProfile
Helen LuuChief OfficerProfile
Leonard MDChief OfficerProfile
Jason LiljestromGeneral SecretaryProfile
Barry MDChief DirectorProfile

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.