IBRX Options Chain, Open Interest, and Volatility Data

IBRX Options Open Interest & Strategy Insights

IBRX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
10	38135	69	38204
3	27255	9140	36395
5	33415	2176	35591
3.5	25115	7502	32617
2.5	14717	17396	32113
4	24162	2277	26439
5.5	18769	1242	20011
1.5	17115	513	17628
2	4851	8203	13054
7.5	9134	164	9298

IBRX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
12.35	5.21	95.31%	82.87%	-12.44%

Data Analysis

Symbol: IBRX Current Price: 2.15
Max Pain: 7.50 (below)

📌 Absolute OI Peak: 10.00 (38204 contracts)
🛡️ Short-term Key Levels: 2.00（13054 contracts，minor support） , 1.50（17628 contracts，minor support） , 2.50（32113 contracts，minor resistance）

📈 Put/Call OI Ratio: 12.35 (bearish, Put OI dominant)
Put/Call Volume Ratio: 5.21 (bearish, Put volume dominant)

📊 Avg Call IV: 95.31%
Avg Put IV: 82.87%
IV Skew: -12.44% (Call IV higher than Put IV by 12.44%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (38204 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	471	50	28703	0.106	Moderate Bullish 📈 (70) ⚠️
2025-12-19	211	66	23563	0.313	Moderate Bullish 📈 (70)
2026-01-16	435	17	77455	0.039	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	77	46	11401	0.597	Slight Bullish 📈 (60)
2026-04-17	33	20	902	0.606	Slight Bullish 📈 (60)
2026-05-15	38	467	1056	12.289	Moderate Bearish 📉 (30) ⚠️
2026-08-21	653	2	2175	0.003	Moderate Bullish 📈 (70) ⚠️
2027-01-15	388	37	63363	0.095	Strong Bullish 📈💥 (85) ⚠️
2028-01-21	104	0	1193	0.000	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.