ImmunityBio Inc. (IBRX)
NASDAQ: IBRX
· Real-Time Price · USD
2.57
0.16 (6.64%)
At close: Sep 09, 2025, 3:59 PM
2.56
-0.39%
Pre-market: Sep 10, 2025, 07:02 AM EDT
IBRX Delta Exposure By Expiry
The total Delta Exposure (DEX) for IBRX across all expirations shows 175,217.63 net shares that market makers must hedge, with 228,351.44 from calls and 53,133.81 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
IBRX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 16,827.88 | -6,813.96 | 10,013.92 | 0.40 |
| Oct 17, 25 | 13,364.7 | -7,270.68 | 6,094.02 | 0.54 |
| Nov 21, 25 | 9,228.35 | -3,007.24 | 6,221.11 | 0.33 |
| Dec 19, 25 | 14,080.14 | -8,430.77 | 5,649.37 | 0.60 |
| Jan 16, 26 | 70,635.05 | -21,191.64 | 49,443.41 | 0.30 |
| Mar 20, 26 | 15,303.1 | -584.84 | 14,718.26 | 0.04 |
| Apr 17, 26 | 611.07 | -6.94 | 604.13 | 0.01 |
| May 15, 26 | 7,005.49 | -109.01 | 6,896.48 | 0.02 |
| Aug 21, 26 | 6,853.14 | -68.79 | 6,784.35 | 0.01 |
| Jan 15, 27 | 74,442.52 | -5,649.94 | 68,792.58 | 0.08 |