Manufacturing / Biological Products, Except Diagnostic Substances
ImmunityBio, Inc.
IBRX
$10.61
+$0.60 (+6.01%)
Price as of Oct 9, 2026 19:56 UTC
8 B
Market Cap (Mid Cap)
28%
IV Rank
94.2%
Implied Volatility
Nov 02
Next Earnings
Technical Signals
as of Oct 7
Mixed
4 of 7
Trend
- Above 20-day average $9.03
- Above 50-day average $8.45
- Above 200-day average $6.72 · +45.0%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 34d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.21
Bullish skew
Implied Volatility
94.2%
0% percentile
IV vs Realized
Options rich
30d HV 69.2%
Options Heat Map
Delta-risk grid for IBRX options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
16 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 05, 2026 | Simon Barry J. | Sell | 25,000 | $268,760 | -7.8% | |
| Oct 02, 2026 | Cohen Cheryl | Exercise | 55,979 | $0 | -3.7% | |
| Oct 02, 2026 | Cohen Cheryl | Sell | 81,056 | $851,088 | -5.6% | |
| Oct 02, 2026 | Cohen Cheryl | Exercise | 55,979 | $166,817 | +232.6% | |
| Jul 02, 2026 | Cohen Cheryl | Sell | 131,210 | $1,246,941 | +4.3% | |
| Jul 02, 2026 | Cohen Cheryl | Exercise | 55,979 | $166,817 | +232.6% | |
| Jul 02, 2026 | Cohen Cheryl | Exercise | 55,979 | $0 | +5.0% | |
| Jul 01, 2026 | Selecky Christobel | Exercise | 124,414 | $0 | +7.7% | |
| Jul 01, 2026 | Selecky Christobel | Sell | 159,478 | $1,439,066 | +9.8% | |
| Jul 01, 2026 | Selecky Christobel | Exercise | 35,064 | $104,491 | +232.6% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | -$0.09 | |||
| Aug 03, 2026 | Q2 2026 | -$0.09 | |||
| Mar 31, 2026 | Q1 2026 | -$0.07 | -$0.08 | -12.0% | Miss |
| Dec 31, 2025 | Q4 2025 | -$0.10 | -$0.06 | +37.4% | Beat |
| Sep 30, 2025 | Q3 2025 | -$0.11 | -$0.07 | +36.5% | Beat |
| Jun 30, 2025 | Q2 2025 | -$0.11 | -$0.10 | +10.9% | Beat |
| Mar 31, 2025 | Q1 2025 | -$0.13 | -$0.15 | -14.9% | Miss |
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