IBRX Trading Analysis - 10/02/2026 04:50 PM — TRU-SENTIMENT

IBRX (ImmunityBio Inc. Common Stock) at $10.27. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $2,508,355 vs put $321,455. RSI 67.5.

TRU-SENTIMENT · DeltaNeutral

IBRX Trading Analysis - 10/02/2026 04:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBRX (ImmunityBio Inc. Common Stock) at $10.27. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $2,508,355 vs put $321,455. RSI 67.5.

Symbol
IBRX
Price
$10.27
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 16:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40-60 Options

The supplied options analysis uses 698 contracts screened down to 47 “true sentiment” contracts using a 40-60 delta methodology. Call dollar volume was $2,508,355.00, compared with put dollar volume of $321,455.00, for total analyzed dollar volume of $2,829,810.00.

Key Statistics: IBRX

$10.29 +11.61%
52-Week Range
$1.95 - $12.43
Market Cap
$10.90B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-0.17
Next Earnings
N/A
Avg Volume
$8.76M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.96
Market cap$10.90B
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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