ImmunityBio Inc. (IBRX)
NASDAQ: IBRX
· Real-Time Price · USD
2.54
-0.17 (-6.27%)
At close: Aug 15, 2025, 3:59 PM
2.56
0.59%
After-hours: Aug 15, 2025, 07:58 PM EDT
IBRX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for IBRX across all expirations is 55,214.09 shares per 1% move, with 76,788.36 from calls and 21,574.27 from puts. The put-call GEX ratio of 0.28 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Jan 16, 26 expiration with 21,849.78 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
IBRX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 16,707.05 | -2,950.36 | 13,756.69 | 0.18 |
| Oct 17, 25 | 6,369.88 | -4,423.84 | 1,946.04 | 0.69 |
| Nov 21, 25 | 1,145.09 | -1,334.88 | -189.79 | 1.17 |
| Dec 19, 25 | 7,474.6 | -2,317.97 | 5,156.63 | 0.31 |
| Jan 16, 26 | 30,104.89 | -8,255.11 | 21,849.78 | 0.27 |
| Mar 20, 26 | 3,112.72 | -323.23 | 2,789.49 | 0.10 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| May 15, 26 | 314.08 | -36.63 | 277.45 | 0.12 |
| Aug 21, 26 | 159.86 | -10.81 | 149.05 | 0.07 |
| Jan 15, 27 | 11,400.19 | -1,921.44 | 9,478.75 | 0.17 |