ImmunityBio Inc. (IBRX)
ImmunityBio Max Pain By Strike
IBRX trades at $2.31, 7.6% below the near-term max pain of $2.5 expiring Sep 19, 2025 (25 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($1-$3.5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 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 1, indicating bearish sentiment or hedging activity. The 122% spread signals divergent expectations across timeframes. Levels distributed around 2.31. Strong magnetic level at 3 (4 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 |
|---|---|---|
| Sep 19, 2025 | 2.5 | 0.19 (8.23%) |
| Oct 17, 2025 | 3 | 0.69 (29.87%) |
| Nov 21, 2025 | 1.5 | -0.81 (-35.06%) |
| Dec 19, 2025 | 3.5 | 1.19 (51.52%) |
| Jan 16, 2026 | 3 | 0.69 (29.87%) |
| Mar 20, 2026 | 1 | -1.31 (-56.71%) |
| Apr 17, 2026 | 1.5 | -0.81 (-35.06%) |
| May 15, 2026 | 1 | -1.31 (-56.71%) |
| Aug 21, 2026 | 1 | -1.31 (-56.71%) |
| Jan 15, 2027 | 2.5 | 0.19 (8.23%) |