Tour v505
REPL
REPLIMUNE GROUP INC
$15.24 +11.65%
$15.27 (+0.20%)🌙
as of 08/12 06:04 PM
8/12 18:04

Option Volume

Detail
Current (08/12) 9,333
Calls: 4,810 (52%)
Puts: 4,523 (48%)
Prior (08/11) 3,069
Calls: 1,853 (60%)
Puts: 1,216 (40%)
Current vs Prior +204.11%
Calls: +159.58% (Calls)
Puts: +271.96% (Puts)
Prior 7-Day Total 129,941
Calls: 57,345 (44%)
Puts: 72,596 (56%)
Prior 7-Day Average 18,563
Calls: 8,192 (44%)
Puts: 10,370 (56%)
Current vs Prior 7-Day Avg -49.72%
Calls: -41.29%
Puts: -56.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $1.53M
Calls: $1.11M (73%)
Puts: $420.6K (27%)
Prior (08/11) $1.01M
Calls: $794.3K (79%)
Puts: $216.7K (21%)
Current vs Prior +51.42%
Calls: +39.77%
Puts: +94.12%
Prior 7-Day Total $28.89M
Calls: $24.39M (84%)
Puts: $4.50M (16%)
Prior 7-Day Average $4.13M
Calls: $3.48M (84%)
Puts: $643.1K (16%)
Current vs Prior 7-Day Avg -62.91%
Calls: -68.14%
Puts: -34.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.94
Prior (08/11) 0.66
Current vs Prior +43.29%
Prior 7-Day Average 2.10
Current vs Prior 7-Day Avg -55.33%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/12) 220,894
Calls: 119,693 (54%)
Puts: 101,201 (46%)
Prior (08/11) 73,709
Calls: 54,869 (74%)
Puts: 18,840 (26%)
Current vs Prior +199.68%
Prior 7-Day Total 1,219,831
Calls: 658,495 (54%)
Puts: 561,336 (46%)
Prior 7-Day Average 174,261
Calls: 94,070 (54%)
Puts: 80,190 (46%)
Current vs Prior 7-Day Avg +26.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.27% | 13.52%13.52% | 23.36%
Prior 9.89% | 15.09%15.09% | 23.81%
Current vs Prior -16.40% | -10.43%-10.43% | -1.89%
Prior 7-Day Avg 24.90% | 30.06%30.29% | 39.25%
Current vs 7-Day Avg -66.79% | -55.04%-55.38% | -40.48%
Prior 7-Day Eod 9.89% | 15.09%15.09% | 23.81%
Current vs 7-Day Eod -16.40% | -10.43%-10.43% | -1.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.33% | 24.50%
Calls: 33.33% | 26.88%
Puts: 53.33% | 22.12%
Prior 64.17% | 64.78%
Calls: 37.63% | 48.78%
Puts: 90.70% | 80.79%
Current vs Prior -32.48% | -62.18%
Prior 7-Day Avg 97.70% | 46.51%
Calls: 93.57% | 39.73%
Puts: 101.83% | 53.31%
Current vs 7-Day Avg -55.65% | -47.32%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($1.11M). Elevated premium activity with dollar volume up 51% vs prior. Unusually high activity with volume up 204% vs prior - elevated interest. P/C ratio rising 43% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.69, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 142.103.30$2.7044.4%70.9347
$13.00Aug 141.602.55$2.0845.7%40.91272
$13.50Aug 141.152.30$1.7366.5%380.8983
$14.00Aug 140.851.85$1.3574.1%280.83140
$13.00Aug 211.802.65$2.2338.1%820.82535
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 141.904.70$3.3084.8%--0.95222
$17.00Aug 141.302.40$1.8559.5%40.86217
$16.50Aug 140.801.95$1.3883.3%150.844
$18.00Aug 212.353.50$2.9339.2%10.78525
$18.00Aug 282.405.00$3.7070.3%--0.74104

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 5.6K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 140.150.30$0.2268.2%2.0K0.28688
$15.00Aug 140.201.05$0.63134.9%1000.57389
$16.00Aug 210.500.65$0.5726.3%990.405.6K
$15.00Aug 210.901.25$1.0832.4%960.587.5K
$13.00Aug 211.802.65$2.2338.1%820.82535
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.650.95$0.8037.5%1.2K0.4355
$15.00Sep 181.351.80$1.5828.5%1.0K0.4128
$15.50Aug 140.101.15$0.63166.7%700.54564
$14.00Sep 180.651.65$1.1587.0%650.33140
$14.00Aug 140.050.25$0.15133.3%640.18143

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 43.8%, max 100.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Aug 14Aug 28169.4%91.3%85.5%4460
$14.50Aug 14Sep 25165.7%135.1%22.7%1021
$16.50Aug 14Aug 28111.8%91.6%22.0%849
$16.00Aug 14Sep 25119.9%100.3%19.6%2.0K688
$15.00Aug 14Sep 25121.8%102.4%18.9%102440
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 14Aug 28165.7%82.5%100.8%4453
$15.50Aug 14Aug 28169.4%91.3%85.5%70600
$14.00Aug 14Sep 18129.8%93.9%38.3%129283
$16.00Aug 14Sep 18119.9%97.7%22.7%--344
$16.50Aug 14Aug 28111.8%91.6%22.0%1532

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 0.90, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$15.00Sep 11$1.05$0.95$1.0581%0.90$14.05
$16.00$18.00Sep 18$0.58$1.42$0.5851%2.45$16.58
$15.00$18.00Sep 11$1.07$1.93$1.0761%1.80$16.07
$15.00$16.00Sep 18$0.35$0.65$0.3559%1.86$15.35
$14.00$14.50Sep 25$0.15$0.35$0.1565%2.33$14.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.00Aug 28$0.42$0.58$0.4274%1.38$17.58
$16.50$16.00Aug 28$0.20$0.30$0.2063%1.50$16.30
$18.00$17.00Sep 18$0.57$0.43$0.5764%0.75$17.43
$15.50$15.00Aug 14$0.18$0.32$0.1854%1.78$15.32
$15.50$15.00Aug 21$0.18$0.32$0.1852%1.78$15.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 3.17, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Aug 14$0.38$0.38$0.1254%3.17$15.88
$17.50$18.00Aug 14$0.20$0.20$0.3081%0.67$17.70
$16.00$16.50Aug 28$0.23$0.23$0.2757%0.85$16.23
$16.00$16.50Aug 14$0.12$0.12$0.3872%0.32$16.12
$16.50$17.00Aug 28$0.17$0.17$0.3364%0.52$16.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$14.00Aug 14$0.28$0.28$0.2267%1.27$14.22
$15.00$14.50Aug 28$0.32$0.32$0.1856%1.78$14.68
$14.50$14.00Aug 28$0.25$0.25$0.2564%1.00$14.25
$15.00$14.00Sep 18$0.43$0.43$0.5758%0.75$14.57
$15.00$14.50Aug 21$0.25$0.25$0.2557%1.00$14.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.29, cheapest $0.13)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Aug 14Aug 21$0.13169.4%87.5%
$14.50Aug 14Aug 21$0.35165.7%94.8%
$15.00Aug 14Aug 21$0.45121.8%98.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Aug 14Aug 21$0.35169.4%87.5%
$14.50Aug 14Aug 21$0.12165.7%94.8%
$15.00Aug 14Aug 21$0.35121.8%98.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 7.09% of stock, avg 15.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 14$0.63$0.45$1.08$13.92$16.087.09%
$16.00Aug 14$0.22$1.00$1.22$14.78$17.228.01%
$15.50Aug 14$0.60$0.63$1.23$14.27$16.738.07%
$14.50Aug 14$0.90$0.43$1.33$13.17$15.838.73%
$16.50Aug 14$0.10$1.38$1.48$15.02$17.989.71%
$14.00Aug 14$1.35$0.15$1.50$12.50$15.509.84%
$15.50Aug 21$0.73$0.98$1.71$13.79$17.2111.22%
$14.50Aug 21$1.25$0.55$1.80$12.70$16.3011.81%
$14.00Aug 21$1.48$0.40$1.88$12.12$15.8812.34%
$15.00Aug 21$1.08$0.80$1.88$13.12$16.8812.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 1.31% of stock, avg 7.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$13.50Aug 14$0.10$0.10$0.20$13.30$17.20
$17.00$13.00Aug 14$0.10$0.10$0.20$12.80$17.20
$16.50$13.50Aug 14$0.10$0.10$0.20$13.30$16.70
$16.50$13.00Aug 14$0.10$0.10$0.20$12.80$16.70
$16.50$14.00Aug 14$0.10$0.15$0.25$13.75$16.75
$17.00$14.00Aug 14$0.10$0.15$0.25$13.75$17.25
$17.50$13.50Aug 14$0.23$0.10$0.33$13.17$17.83
$17.50$13.00Aug 14$0.23$0.10$0.33$12.67$17.83
$17.50$14.00Aug 14$0.23$0.15$0.38$13.62$17.88
$16.00$13.50Aug 14$0.22$0.10$0.32$13.18$16.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Sep 25$0.08$0.9215%11.50
$13.00$14.00$15.00Sep 18$0.10$0.9016%9.00
$14.00$14.50$15.00Aug 21$0.06$0.4416%7.33
$16.00$16.50$17.00Aug 28$0.06$0.4414%7.33
$15.00$15.50$16.00Aug 28$0.11$0.3913%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Sep 18$0.12$0.8817%7.33
$14.00$14.50$15.00Aug 28$0.07$0.4316%6.14
$16.00$16.50$17.00Aug 14$0.09$0.4115%4.56
$14.00$14.50$15.00Aug 21$0.10$0.4016%4.00
$13.50$14.00$14.50Aug 21$0.10$0.4012%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.70, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Sep 11-$0.70$1.30
$16.00$18.001:2Sep 18-$0.47$1.53
$14.00$14.501:2Sep 4-$0.34$0.16
$16.50$17.001:2Aug 14-$0.10$0.40
$14.50$15.001:2Aug 14-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Aug 14-$0.40$0.60
$16.00$15.501:2Aug 14-$0.26$0.24
$14.00$13.501:2Aug 14-$0.05$0.45
$13.00$12.501:2Aug 14-$0.06$0.44
$15.50$15.001:2Aug 14-$0.27$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 4.27%, avg 3.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.00Sep 18$0.650.3718.1%4.27%22.38%5180
$16.00Sep 18$1.200.515.0%7.87%12.86%36356
$18.00Sep 11$0.600.3218.1%3.94%22.05%83
$16.00Sep 25$0.800.495.0%5.25%10.24%3--
$17.00Sep 25$0.350.4211.6%2.30%13.85%111
$17.00Aug 21$0.300.3011.6%1.97%13.52%191.3K
$17.50Aug 21$0.200.2714.8%1.31%16.14%48--
$16.00Aug 21$0.500.405.0%3.28%8.27%995.6K
$18.00Aug 21$0.150.2218.1%0.98%19.09%30216
$15.50Aug 21$0.600.481.7%3.94%5.64%31272

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 4,810
Total Puts 4,523
Put/Call Ratio 0.94
Net Difference 287

Prior's Put/Call Breakdown

Total Calls 1,853
Total Puts 1,216
Put/Call Ratio 0.66
Net Difference 637

Prior 7-Day Put/Call Summary

Total Calls 57,345
Total Puts 72,596
Average Put/Call Ratio 2.10
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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