Tour v509
REPL
REPLIMUNE GROUP INC
$15.19 -0.33%
$15.25 (+0.40%)🌙
as of 08/13 06:02 PM
8/13 18:02

Option Volume

Detail
Current (08/13) 2,100
Calls: 1,184 (56%)
Puts: 916 (44%)
Prior (08/12) 9,333
Calls: 4,810 (52%)
Puts: 4,523 (48%)
Current vs Prior -77.50%
Calls: -75.38% (Calls)
Puts: -79.75% (Puts)
Prior 7-Day Total 114,454
Calls: 50,620 (44%)
Puts: 63,834 (56%)
Prior 7-Day Average 16,350
Calls: 7,231 (44%)
Puts: 9,119 (56%)
Current vs Prior 7-Day Avg -87.16%
Calls: -83.63%
Puts: -89.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $541.7K
Calls: $470.3K (87%)
Puts: $71.4K (13%)
Prior (08/12) $1.53M
Calls: $1.11M (73%)
Puts: $420.6K (27%)
Current vs Prior -64.61%
Calls: -57.64%
Puts: -83.02%
Prior 7-Day Total $27.15M
Calls: $22.99M (85%)
Puts: $4.16M (15%)
Prior 7-Day Average $3.88M
Calls: $3.28M (85%)
Puts: $593.9K (15%)
Current vs Prior 7-Day Avg -86.03%
Calls: -85.68%
Puts: -87.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.77
Prior (08/12) 0.94
Current vs Prior -17.73%
Prior 7-Day Average 2.07
Current vs Prior 7-Day Avg -62.71%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/13) 224,979
Calls: 120,954 (54%)
Puts: 104,025 (46%)
Prior (08/12) 220,894
Calls: 119,693 (54%)
Puts: 101,201 (46%)
Current vs Prior +1.85%
Prior 7-Day Total 1,254,930
Calls: 686,119 (55%)
Puts: 568,811 (45%)
Prior 7-Day Average 179,275
Calls: 98,017 (55%)
Puts: 81,258 (45%)
Current vs Prior 7-Day Avg +25.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.58% | 10.73%10.73% | 22.12%
Prior 8.27% | 13.52%13.52% | 23.36%
Current vs Prior -20.37% | -20.61%-20.61% | -5.31%
Prior 7-Day Avg 20.47% | 25.60%25.86% | 34.25%
Current vs 7-Day Avg -67.83% | -58.09%-58.51% | -35.41%
Prior 7-Day Eod 8.27% | 13.52%13.52% | 23.36%
Current vs 7-Day Eod -20.37% | -20.61%-20.61% | -5.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 87.62% | 61.31%
Calls: 46.67% | 41.67%
Puts: 128.57% | 80.95%
Prior 43.33% | 24.50%
Calls: 33.33% | 26.88%
Puts: 53.33% | 22.12%
Current vs Prior +102.22% | +150.24%
Prior 7-Day Avg 78.49% | 47.55%
Calls: 66.58% | 41.16%
Puts: 90.40% | 53.94%
Current vs 7-Day Avg +11.63% | +28.95%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($470.3K) vs puts ($71.4K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 78% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 46 found (avg delta 0.71, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 141.002.50$1.7585.7%--0.8895
$12.50Aug 142.153.20$2.6839.2%210.8734
$13.00Aug 141.502.55$2.0351.7%10.86271
$12.50Aug 212.103.70$2.9055.2%--0.8480
$13.00Aug 211.652.80$2.2251.8%100.82523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 140.251.75$1.00150.0%--0.88310
$18.00Aug 212.353.60$2.9841.9%--0.85524
$18.00Aug 282.453.90$3.1845.6%--0.84104
$17.00Aug 140.202.45$1.33169.2%30.82219
$16.50Aug 140.802.00$1.4085.7%150.7919

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 916, top 188)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 110.151.50$0.83162.7%520.36--
$15.00Sep 181.352.40$1.8855.9%430.5946
$15.00Sep 251.553.10$2.3366.5%410.6251
$15.00Aug 210.201.15$0.68139.7%340.547.5K
$18.00Sep 180.601.00$0.8050.0%310.33185
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.450.75$0.6050.0%1880.461.2K
$15.00Aug 140.200.45$0.3375.8%1280.4114
$14.00Sep 180.551.70$1.13101.8%620.33200
$15.00Sep 181.151.80$1.4843.9%600.421.0K
$14.00Aug 210.100.65$0.38144.7%160.2758

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 150.0%, max 352.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 14Sep 18399.1%88.2%352.7%31238
$14.00Aug 14Sep 18259.5%93.7%176.9%3242
$17.00Aug 14Sep 25232.9%91.4%154.9%--380
$16.50Aug 14Aug 28192.7%76.0%153.6%454
$17.50Aug 14Aug 21339.4%135.7%150.1%158
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 14Sep 18399.1%88.2%352.7%--563
$17.00Aug 14Sep 18232.9%77.6%200.1%3287
$14.00Aug 14Sep 18259.5%93.7%176.9%68344
$16.50Aug 14Aug 28192.7%76.0%153.6%1547
$15.50Aug 14Aug 28145.9%69.5%109.7%--640

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 3.05, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$17.00Sep 25$0.37$1.13$0.3760%3.05$15.87
$13.00$14.00Sep 18$0.42$0.58$0.4275%1.38$13.42
$13.00$16.00Sep 11$1.65$1.35$1.6578%0.82$14.65
$13.00$15.00Sep 25$1.22$0.78$1.2277%0.64$14.22
$14.00$14.50Aug 28$0.15$0.35$0.1574%2.33$14.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.00Aug 28$0.53$0.47$0.5384%0.89$17.47
$14.00$13.00Sep 18$0.15$0.85$0.1533%5.67$13.85
$16.00$15.50Aug 21$0.25$0.25$0.2565%1.00$15.75
$16.00$15.50Aug 28$0.23$0.27$0.2358%1.17$15.77
$15.00$14.50Aug 21$0.15$0.35$0.1546%2.33$14.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.27, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.50$18.00Aug 21$0.28$0.28$0.2274%1.27$17.78
$16.00$16.50Aug 28$0.37$0.37$0.1358%2.85$16.37
$15.50$16.00Aug 14$0.28$0.28$0.2258%1.27$15.78
$16.00$17.00Sep 18$0.55$0.55$0.4550%1.22$16.55
$16.50$17.00Aug 28$0.13$0.13$0.3769%0.35$16.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Aug 14$0.20$0.20$0.3076%0.67$13.80
$15.00$14.50Aug 14$0.20$0.20$0.3060%0.67$14.80
$14.50$14.00Aug 28$0.15$0.15$0.3565%0.43$14.35
$15.00$14.00Sep 18$0.35$0.35$0.6558%0.54$14.65
$14.00$13.50Sep 4$0.12$0.12$0.3868%0.32$13.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.28, cheapest $0.27)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 14Aug 21$0.28140.9%71.5%
$15.50Aug 14Aug 21$0.22145.9%83.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 14Aug 21$0.27140.9%71.5%
$15.50Aug 14Aug 21$0.35145.9%83.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.81% of stock, avg 12.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 14$0.40$0.33$0.73$14.27$15.734.81%
$14.50Aug 14$0.75$0.13$0.88$13.62$15.385.79%
$15.50Aug 14$0.33$0.60$0.93$14.57$16.436.12%
$16.00Aug 14$0.05$1.00$1.05$14.95$17.056.91%
$15.00Aug 21$0.68$0.60$1.28$13.72$16.288.43%
$14.00Aug 14$1.10$0.30$1.40$12.60$15.409.22%
$15.50Aug 21$0.55$0.95$1.50$14.00$17.009.87%
$16.50Aug 14$0.18$1.40$1.58$14.92$18.0810.40%
$14.50Aug 21$1.15$0.45$1.60$12.90$16.1010.53%
$16.00Aug 21$0.43$1.20$1.63$14.37$17.6310.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 2.04% of stock, avg 5.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$14.50Aug 14$0.18$0.13$0.31$14.19$16.81
$17.00$14.50Aug 14$0.18$0.13$0.31$14.19$17.31
$17.00$13.00Aug 14$0.18$0.20$0.38$12.62$17.38
$16.50$13.00Aug 14$0.18$0.20$0.38$12.62$16.88
$17.00$12.50Aug 14$0.18$0.23$0.41$12.09$17.41
$16.50$12.50Aug 14$0.18$0.23$0.41$12.09$16.91
$17.50$14.50Aug 14$0.33$0.13$0.46$14.04$17.96
$16.50$14.00Aug 14$0.18$0.30$0.48$13.52$16.98
$17.00$14.00Aug 14$0.18$0.30$0.48$13.52$17.48
$18.00$14.50Aug 14$0.38$0.13$0.51$13.99$18.51

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. 28 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$17.00$18.00Sep 11$0.10$0.9015%9.00
$14.00$14.50$15.00Aug 28$0.08$0.4218%5.25
$13.50$14.00$14.50Aug 21$0.07$0.4311%6.14
$14.50$15.00$15.50Aug 14$0.28$0.2237%0.79
$16.50$17.00$17.50Aug 14$0.15$0.352%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Aug 14$0.07$0.4337%6.14
$15.00$15.50$16.00Aug 14$0.13$0.3747%2.85
$14.00$14.50$15.00Aug 21$0.08$0.4219%5.25
$12.50$13.00$13.50Aug 21$0.07$0.437%6.14
$13.50$14.00$14.50Aug 21$0.09$0.4111%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.11, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Sep 25-$1.11$0.89
$14.50$15.001:2Aug 14-$0.05$0.45
$16.00$16.501:2Aug 28-$0.06$0.44
$17.00$18.001:2Aug 28-$0.06$0.94
$16.00$17.001:2Sep 18-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Aug 14-$0.11$0.89
$17.00$16.001:2Aug 21-$0.48$0.52
$15.50$15.001:2Aug 14-$0.06$0.44
$16.00$15.501:2Aug 14-$0.20$0.30
$15.00$14.501:2Aug 28-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 3.95%, avg 2.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.00Sep 18$0.600.3318.5%3.95%22.45%31185
$16.00Sep 18$0.900.505.3%5.92%11.26%--388
$18.00Sep 11$0.400.3018.5%2.63%21.13%19
$17.00Sep 18$0.500.3911.9%3.29%15.21%54
$15.50Sep 25$0.850.602.0%5.60%7.64%1--
$17.00Sep 11$0.150.3611.9%0.99%12.90%52--
$16.00Sep 11$0.300.455.3%1.97%7.31%151
$16.00Aug 28$0.300.425.3%1.97%7.31%--292
$16.00Aug 21$0.350.345.3%2.30%7.64%95.7K
$16.50Aug 28$0.150.318.6%0.99%9.61%243

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 1,184
Total Puts 916
Put/Call Ratio 0.77
Net Difference 268

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,620
Total Puts 63,834
Average Put/Call Ratio 2.07
Ratio Trend Falling

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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