TRU-SENTIMENT · DeltaNeutral

IBRX Trading Analysis - 10/02/2026 03:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBRX (ImmunityBio Inc. Common Stock) at $10.07. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $2,137,950 vs put $312,485. RSI 64.2.

Symbol: IBRX
Price: $10.07
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-02 15:00:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

Call Dollar Volume: $2.14 million (87.20%)
Put Dollar Volume: $0.31 million (12.80%)
Total Analyzed: $2.45 million

Call contracts	15,110
Put contracts	1,516
Call trades	30
Put trades	13
Call-to-put dollar ratio	6.84:1
True-sentiment trades	43 of 698
Filter ratio	6.20%

The options dataset is decisively bullish: call dollar volume is 87.20% of analyzed premium and exceeds put volume by approximately 6.84 to 1. This indicates strong directional conviction in an upward move, near $10.00 or through it, over the analyzed period.

Technical price action and options sentiment are aligned because both are bullish. The potential divergence is temporal: the latest five-minute bars show a pause at the $10.09 range high, while option buyers still carry substantial bullish exposure. Failure to hold above $10.00 would weaken that sentiment read without proving the call positioning was incorrect.

Positioning risk: Only 6.20% of the 698 total options observations met the Delta 40–60 directional filter. The resulting sentiment is strong but based on 43 trades, so it should be treated as a positioning signal rather than a guaranteed outcome.

Key Statistics: IBRX

$10.12 +9.88%

52-Week Range

$1.95 - $12.43

Market Cap

$10.73B

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

-0.17

Next Earnings

N/A

Avg Volume

$8.54M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)	$-0.96
Market cap	$10.73B
Shares outstanding	1,059.8M

Dividend

Dividend yield

0.00%

Risk & range

Beta	-0.17
52-week low	$1.95
52-week high	$12.43
Historical volatility	62.8%

Ownership & trading

Institutional ownership	12.9%
Average daily volume	12.0M sh

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