IBRX Trading Analysis - 10/02/2026 03:44 PM — TRU-SENTIMENT

IBRX (ImmunityBio Inc. Common Stock) at $10.14. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $2,399,270 vs put $335,795. RSI 64.2.

TRU-SENTIMENT · DeltaNeutral

IBRX Trading Analysis - 10/02/2026 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBRX (ImmunityBio Inc. Common Stock) at $10.14. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $2,399,270 vs put $335,795. RSI 64.2.

Symbol
IBRX
Price
$10.14
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-02 15:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis—Delta 40–60 Options:

Call Volume: $2.40M (87.70%)
Put Volume: $0.34M (12.30%)
Total Analyzed: $2.74M

Key Statistics: IBRX

$10.20 +10.63%
52-Week Range
$1.95 - $12.43
Market Cap
$10.81B
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$10.75B
Shares outstanding1,059.8M

Dividend

Dividend yield0.00%

Risk & range

Beta-0.17
52-week low$1.95
52-week high$12.43
Historical volatility62.8%

Ownership & trading

Institutional ownership12.9%
Average daily volume12.0M sh

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