ImmunityBio Inc. (IBRX)
ImmunityBio Max Pain By Strike
IBRX trades at $2.54, pinned near the near-term max pain of $2.5 expiring Aug 15, 2025 (-1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($0.5-$3.5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
ImmunityBio Max Pain By Expiry
Max pain for IBRX shows a downward trend from 3.5 to 0.5, indicating bearish sentiment or hedging activity. The 143% spread signals divergent expectations across timeframes. Levels distributed around 2.54. Strong magnetic level at 3 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 2.5 | -0.04 (-1.77%) |
| Sep 19, 2025 | 2.5 | -0.04 (-1.77%) |
| Oct 17, 2025 | 3 | 0.46 (17.88%) |
| Nov 21, 2025 | 3 | 0.46 (17.88%) |
| Dec 19, 2025 | 3.5 | 0.96 (37.52%) |
| Jan 16, 2026 | 3 | 0.46 (17.88%) |
| Mar 20, 2026 | 1 | -1.54 (-60.71%) |
| Apr 17, 2026 | 0.5 | -2.04 (-80.35%) |
| May 15, 2026 | 1 | -1.54 (-60.71%) |
| Aug 21, 2026 | 0.5 | -2.04 (-80.35%) |
| Jan 15, 2027 | 2.5 | -0.04 (-1.77%) |