Best Options Strategy for IMVT
Looking for the best options strategy for Immunovant, Inc. (IMVT)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live IMVT option chain right now, and a simple map from your view on IMVT to the strategy that fits it. Model any of them in the calculator before you trade.
About Immunovant, Inc.
Immunovant is a clinical-stage biotech company focused on developing treatments for autoimmune diseases. Its primary candidate is IMVT-1402, a monoclonal antibody designed to block a specific immune pathway involved in several conditions. The company is investigating this single therapeutic approach across multiple autoimmune indications, including Graves' disease, rheumatoid arthritis, Sjögren's disease, cutaneous lupus erythematosus, myasthenia gravis, and chronic inflammatory demyelinating polyneuropathy. Founded in 2018 and headquartered in Durham, North Carolina, Immunovant operates as a subsidiary within the Roivant Sciences portfolio.
Currently, Immunovant generates no revenue from product sales, as IMVT-1402 remains in clinical development and has not yet received regulatory approval. The company's finances depend on funding from its parent company, Roivant Sciences, which itself operates as a specialty biotech holding company. Immunovant's path to profitability is contingent on successfully advancing IMVT-1402 through late-stage clinical trials, obtaining FDA approval for one or more of its targeted indications, and eventually commercializing the therapy in markets where…
Today's top-scoring strategy for IMVT
Our engine ranks defined-risk strategies on the live IMVT chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.
| Action | Qty | Type | Strike | Premium |
|---|---|---|---|---|
| Buy | 1× | PUT | $32 | $0.75 |
| Sell | 1× | PUT | $35 | $1.63 |
| Sell | 1× | CALL | $42 | $1.95 |
| Buy | 1× | CALL | $45 | $1.23 |
Simulazione
Simulazione prospettica di 6,000 traiettorie di prezzo lognormali fino alla scadenza — non è un backtest storico.
Analisi della strategia
Greche vs prezzo
Prezzo × volatilità (oggi)
| −30% | −15% | IV | +15% | +30% | |
|---|---|---|---|---|---|
| $49 | −$80 | −$67 | −$60 | −$56 | −$56 |
| $47 | −$52 | −$44 | −$41 | −$42 | −$45 |
| $45 | −$19 | −$19 | −$23 | −$29 | −$35 |
| $43 | $15 | $5 | −$6 | −$17 | −$26 |
| $41 | $43 | $23 | $6 | −$8 | −$21 |
| $39 | $59 | $33 | $12 | −$5 | −$19 |
| $37 | $57 | $30 | $9 | −$8 | −$21 |
| $35 | $33 | $13 | −$3 | −$17 | −$29 |
| $33 | −$8 | −$16 | −$24 | −$33 | −$41 |
| $31 | −$54 | −$51 | −$51 | −$54 | −$57 |
| $29 | −$95 | −$85 | −$79 | −$76 | −$75 |
Live scan from 2026-07-22 · quotes delayed ~15 minutes
Backtest storico: come si sarebbe comportata una Iron Condor su IMVT
Abbiamo simulato in modo approssimativo una Iron Condor su IMVT che avresti aperto ripetutamente nell'ultimo anno (93 ingressi storici, ciascuno mantenuto fino alla scadenza), con i premi d'ingresso modellati tramite Black-Scholes. Ecco come sarebbe andata sulla reale storia dei prezzi di IMVT — un backtest didattico, non una previsione dei rendimenti futuri.
In via approssimativa: i premi d'ingresso sono modellati con Black-Scholes sulla base della volatilità realizzata trailing, mantenuti fino alla scadenza e regolati contro il reale prezzo di chiusura storico. Fill reali, volatilità implicita e slippage differiscono — consideralo come contesto indicativo, non come rendimento esatto.
Implied volatility
IMVT is currently trading with high implied volatility, which makes its options expensive — and attractive to sell. On the options we scanned that was around 67% implied volatility, and higher implied volatility means richer premiums and wider expected moves.
Options on IMVT currently price in about 67% implied volatility, versus roughly 38% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.
Off that volatility, the options market is pricing a move of about ±$7,41 (±19%) in IMVT by 2026-08-21 — a range of roughly $31,81 to $46,63. Strikes inside that band hold most of the premium and see most of the action.
Across strikes, downside puts on IMVT trade at a higher implied volatility than upside calls — the market is paying up for crash protection. That skew favours selling put spreads or buying calls over symmetric trades.
In evidenza dalla option chain di IMVT: open interest, volume e skew
La option chain live di IMVT mostra un rapporto put/call sull'open interest di 6.54 (bearish-leaning (more puts)), con una volatilità implicita at-the-money intorno al 67.2%. L'open interest si concentra sulla call a 40 — un classico "muro" di resistenza — e sulla put a 25, un "muro" di supporto: esattamente gli strike a cui gli scrittori di opzioni sono più esposti verso la scadenza.
Istantanea di open interest, volume e volatilità implicita per la scadenza scansionata più vicina — contesto, non un segnale di trading.
Insider trading su IMVT (SEC Form 4)
Operazioni degli insider sul mercato aperto relative a IMVT negli ultimi sei mesi circa, tratte dalle comunicazioni SEC Form 4. Gli acquisti sul mercato aperto sono il segnale più raro e più forte — le vendite di routine effettuate nell'ambito di piani prestabiliti sono frequenti, quindi leggi un dato di vendita netta tenendolo presente.
| Insider | Azione | Azioni | Valore | Data |
|---|---|---|---|---|
| Gloria Melanie | Vendita | 106 | $4K | 2026-07-08 |
| Gloria Melanie | Vendita | 1930 | $76K | 2026-07-08 |
| Van Tuyl Christopher | Vendita | 63 | $3K | 2026-07-08 |
| Van Tuyl Christopher | Vendita | 1143 | $45K | 2026-07-08 |
| Stout Jay S | Vendita | 77 | $3K | 2026-07-08 |
| Stout Jay S | Vendita | 1399 | $55K | 2026-07-08 |
Fonte: comunicazioni SEC Form 4 tramite Finnhub. Solo acquisti (P) e vendite (S) sul mercato aperto — assegnazioni, esercizi di opzioni, donazioni e ritenute fiscali sono esclusi. Contesto informativo, non consulenza sugli investimenti.
Liquidity and tradeability
IMVT options are thinly traded, with wide bid-ask spreads around 42,5% near the money that eat into any edge — favour simple single-leg or tight defined-risk trades, and always use limit orders.
Earnings & IV crush
IMVT's next earnings report is due around 10 agosto 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.
With earnings roughly 19 days out, IMVT's 67% implied volatility is inflated by event premium — and it usually collapses the moment results drop ("IV crush"). That rewards defined-risk premium sellers when the move stays muted, and punishes option buyers who paid the inflated price. Keep size small and risk defined through the report.
Key figures
- Market cap
- $8.0B
- Beta (vs market)
- 0.77
- 52-week range
- $14.32–$41.23 (93% up the range)
- Short interest
- 19.8% of float · 10.3 days to cover
With 19.8% of IMVT's float sold short, squeeze and gap risk are elevated — one reason its options can stay expensive.
Other strong setups for IMVT
If your view on IMVT differs, these also scored well in the latest scan:
How to choose an options strategy for IMVT
Start with your outlook on IMVT, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:
Bullish
Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.
Long Call → Bull Call Spread →Bearish
Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.
Long Put → Bear Put Spread →Neutral
Sell an iron condor to collect premium while IMVT stays between two strikes, or write a covered call against shares you already own.
Iron Condor → Covered Call →⧉ Embed this free calculator on your site →
How we pick the best strategy
For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →
Open IMVT in the free calculator →
Domande frequenti
What is the best options strategy for IMVT?
It depends on your outlook. Bullish traders often use a long call or bull call spread on IMVT; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.
Are IMVT options liquid enough to trade?
Immunovant, Inc. (IMVT) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.
How much money do I need to trade IMVT options?
Buying a single IMVT call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.
Is this financial advice?
No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade IMVT or any security. Do your own research.
Cosa fa Immunovant, Inc.?
Immunovant, Inc. (IMVT) opera nel settore Biotechnology. La sezione "Informazioni su Immunovant, Inc." qui sopra offre un quadro più completo di ciò che fa l'azienda e di come genera profitti.
Immunovant, Inc. paga dividendi?
Qui non mostriamo un rendimento da dividendo confermato per Immunovant, Inc., quindi consideralo incerto: prima di scrivere delle call controlla il dividendo attuale e la data di stacco cedola (ex-dividend) presso il tuo broker — una data di stacco imminente può innescare un'assegnazione anticipata sulle call scritte in-the-money.
Quando Immunovant, Inc. pubblica gli utili?
I prossimi utili di Immunovant, Inc. sono attesi intorno al 10 agosto 2026. La volatilità implicita di solito sale in avvicinamento alla pubblicazione e crolla bruscamente dopo (IV crush) — un aspetto importante per qualsiasi posizione in opzioni che mantieni oltre quella data.
Tickers related to IMVT
Comparing IMVT with similar names can help you choose the best options strategy:
Informazioni sull’azienda
- Sede
- 1000 Park Forty Plaza, Suite 210, Durham, NC, 27713, United States
- Settore
- Biotechnology
- Dipendenti
- 315
- CEO
- Dr. Eric Venker M.D., Pharm.D.
- Telefono
- 917 410 3120
- Sito web
- immunovant.com
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