Tour v509
REPL
REPLIMUNE GROUP INC
$14.63 -2.27%
$14.65 (+0.14%)🌙
as of 08/17 06:59 PM
8/17 18:59

Option Volume

Detail
Current (08/17) 7,368
Calls: 5,890 (80%)
Puts: 1,478 (20%)
Prior (08/14) 1,519
Calls: 1,200 (79%)
Puts: 319 (21%)
Current vs Prior +385.06%
Calls: +390.83% (Calls)
Puts: +363.32% (Puts)
Prior 7-Day Total 93,265
Calls: 46,614 (50%)
Puts: 46,651 (50%)
Prior 7-Day Average 13,323
Calls: 6,659 (50%)
Puts: 6,664 (50%)
Current vs Prior 7-Day Avg -44.70%
Calls: -11.55%
Puts: -77.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $1.62M
Calls: $1.54M (95%)
Puts: $83.3K (5%)
Prior (08/14) $888.4K
Calls: $834.1K (94%)
Puts: $54.3K (6%)
Current vs Prior +82.38%
Calls: +84.27%
Puts: +53.37%
Prior 7-Day Total $25.11M
Calls: $22.40M (89%)
Puts: $2.70M (11%)
Prior 7-Day Average $3.59M
Calls: $3.20M (89%)
Puts: $386.4K (11%)
Current vs Prior 7-Day Avg -54.83%
Calls: -51.98%
Puts: -78.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.25
Prior (08/14) 0.27
Current vs Prior -5.60%
Prior 7-Day Average 1.37
Current vs Prior 7-Day Avg -81.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 74,378
Calls: 64,495 (87%)
Puts: 9,883 (13%)
Prior (08/14) 225,544
Calls: 121,126 (54%)
Puts: 104,418 (46%)
Current vs Prior -67.02%
Prior 7-Day Total 1,370,740
Calls: 773,743 (56%)
Puts: 596,997 (44%)
Prior 7-Day Average 195,820
Calls: 110,534 (56%)
Puts: 85,285 (44%)
Current vs Prior 7-Day Avg -62.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 9.43% | 14.35%9.43% | 19.96%
Prior 9.89% | 14.03%9.89% | 20.37%
Current vs Prior -4.59% | +2.32%-4.59% | -2.04%
Prior 7-Day Avg 12.85% | 17.79%17.97% | 27.59%
Current vs 7-Day Avg -26.61% | -19.32%-47.50% | -27.65%
Prior 7-Day Eod 9.89% | 14.03%9.89% | 20.37%
Current vs 7-Day Eod -4.59% | +2.32%-4.59% | -2.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 227.82% | 53.22%
Calls: 184.21% | 58.82%
Puts: 271.43% | 47.62%
Prior 227.82% | 53.22%
Calls: 184.21% | 58.82%
Puts: 271.43% | 47.62%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 87.92% | 56.88%
Calls: 59.25% | 46.07%
Puts: 116.59% | 67.69%
Current vs 7-Day Avg +159.12% | -6.43%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($1.54M) vs puts ($83.3K). Elevated premium activity with dollar volume up 82% vs prior. Unusually high activity with volume up 385% vs prior - elevated interest. Extreme bullish P/C ratio of 0.25 - heavy call buying (5,890 calls vs 1,478 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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. 13 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.253.20$2.7334.8%201.001.1K
$12.50Aug 211.652.65$2.1546.5%10.9981
$13.00Aug 211.202.25$1.7360.7%20.92--
$12.50Aug 281.552.90$2.2360.5%10.82--
$12.00Sep 182.454.00$3.2348.0%20.79--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.751.05$0.9033.3%1340.581.3K
$15.00Aug 280.851.65$1.2564.0%310.5618
$14.50Aug 210.450.70$0.5743.9%510.51216

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 4.6K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.100.20$0.1566.7%3.1K0.185.7K
$15.00Aug 210.250.85$0.55109.1%770.417.5K
$14.50Aug 280.301.40$0.85129.4%490.5515
$14.50Aug 210.300.65$0.4872.9%480.51449
$16.00Sep 180.301.45$0.88130.7%230.40389
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 40.000.45$0.23195.7%2020.183
$12.00Aug 210.000.15$0.08187.5%2000.08609
$13.50Aug 280.000.45$0.23195.7%2000.2214
$14.00Aug 280.350.70$0.5267.3%1690.353
$13.50Sep 40.050.65$0.35171.4%1520.2617

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 37.3%, max 80.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 21Sep 18133.4%84.8%57.2%867.6K
$16.00Aug 21Sep 18106.0%82.2%28.9%3.2K6.1K
$14.50Aug 21Aug 2885.2%77.6%9.8%97464
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 21Aug 28133.4%73.9%80.5%1651.3K
$13.00Aug 21Sep 18107.9%65.1%65.6%251.4K
$14.50Aug 21Aug 2885.2%77.6%9.8%53216
$14.00Aug 21Sep 471.2%65.3%9.1%4968

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 2.70, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.00Sep 4$0.27$0.73$0.2750%2.70$15.27
$14.50$16.00Aug 28$0.45$1.05$0.4555%2.33$14.95
$12.00$15.00Sep 18$1.96$1.04$1.9679%0.53$13.96
$15.00$16.00Sep 18$0.39$0.61$0.3950%1.56$15.39
$15.00$15.50Aug 21$0.15$0.35$0.1541%2.33$15.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.00Aug 21$0.10$0.90$0.1033%9.00$13.90
$14.50$14.00Aug 28$0.21$0.29$0.2145%1.38$14.29
$13.50$13.00Sep 4$0.12$0.38$0.1226%3.17$13.38
$14.00$13.50Sep 4$0.18$0.32$0.1834%1.78$13.82
$15.00$14.50Aug 21$0.33$0.17$0.3358%0.52$14.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.38, avg 0.73)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Aug 21$0.25$0.25$0.2568%1.00$15.75
$15.00$15.50Aug 21$0.15$0.15$0.3559%0.43$15.15
$15.00$16.00Sep 18$0.39$0.39$0.6150%0.64$15.39
$15.00$16.00Sep 4$0.27$0.27$0.7350%0.37$15.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Aug 28$0.29$0.29$0.2165%1.38$13.71
$14.50$14.00Aug 21$0.32$0.32$0.1849%1.78$14.18
$14.00$13.50Sep 4$0.18$0.18$0.3266%0.56$13.82
$13.50$13.00Sep 4$0.12$0.12$0.3874%0.32$13.38
$14.50$14.00Aug 28$0.21$0.21$0.2955%0.72$14.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.32, cheapest $0.35)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 4$0.45133.4%87.3%
$14.50Aug 21Aug 28$0.3785.2%77.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Aug 28$0.35133.4%73.9%
$14.50Aug 21Aug 28$0.1685.2%77.6%
$14.00Aug 21Aug 28$0.2771.2%80.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 7.18% of stock, avg 8.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.50Aug 21$0.48$0.57$1.05$13.45$15.557.18%
$14.00Aug 21$0.93$0.25$1.18$12.82$15.188.07%
$15.00Aug 21$0.55$0.90$1.45$13.55$16.459.91%
$14.50Aug 28$0.85$0.73$1.58$12.92$16.0810.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 1.57% of stock, avg 5.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.00Aug 21$0.15$0.08$0.23$11.77$16.23
$16.00$12.50Aug 21$0.15$0.10$0.25$12.25$16.25
$16.00$13.00Aug 21$0.15$0.15$0.30$12.70$16.30
$16.50$12.00Aug 21$0.25$0.08$0.33$11.67$16.83
$16.50$12.50Aug 21$0.25$0.10$0.35$12.15$16.85
$16.50$13.00Aug 21$0.25$0.15$0.40$12.60$16.90
$16.00$14.00Aug 21$0.15$0.25$0.40$13.60$16.40
$16.50$14.00Aug 21$0.25$0.25$0.50$13.50$17.00
$15.50$12.00Aug 21$0.40$0.08$0.48$11.52$15.98
$15.50$12.50Aug 21$0.40$0.10$0.50$12.00$16.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.54, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
13/1416/16Aug 21$0.35$0.6534%0.54$13.65$15.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 7.33, cheapest $0.06)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.16$0.348%2.12
$15.50$16.00$16.50Aug 21$0.35$0.1511%0.43
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Sep 4$0.06$0.4416%7.33
$14.00$14.50$15.00Aug 28$0.31$0.1920%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.13, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Aug 21-$0.13$0.87
$15.00$16.001:2Sep 4-$0.46$0.54
$15.00$16.001:2Sep 18-$0.49$0.51
$15.00$15.501:2Aug 21-$0.25$0.25
$16.00$16.501:2Aug 21-$0.35$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.501:2Aug 28-$0.21$0.29
$15.00$14.501:2Aug 21-$0.24$0.26
$13.00$12.501:2Aug 21-$0.05$0.45
$13.50$13.001:2Sep 4-$0.11$0.39
$12.50$12.001:2Aug 21-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 2.05%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$0.300.409.4%2.05%11.41%23389
$15.00Sep 18$0.650.502.5%4.44%6.97%944
$16.00Sep 4$0.300.389.4%2.05%11.41%11
$15.00Sep 4$0.500.502.5%3.42%5.95%1--
$16.00Aug 28$0.250.309.4%1.71%11.07%5292
$15.00Aug 21$0.250.412.5%1.71%4.24%777.5K
$15.50Aug 21$0.100.326.0%0.68%6.63%3315
$16.00Aug 21$0.100.189.4%0.68%10.05%3.1K5.7K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,890
Total Puts 1,478
Put/Call Ratio 0.25
Net Difference 4,412

Prior's Put/Call Breakdown

Total Calls 1,200
Total Puts 319
Put/Call Ratio 0.27
Net Difference 881

Prior 7-Day Put/Call Summary

Total Calls 46,614
Total Puts 46,651
Average Put/Call Ratio 1.37
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All