Tour v509
REPL
REPLIMUNE GROUP INC
$15.58 +6.49%
$15.62 (+0.26%)🌙
as of 08/18 06:58 PM
8/18 18:58

Option Volume

Detail
Current (08/18) 3,359
Calls: 2,057 (61%)
Puts: 1,302 (39%)
Prior (08/17) 7,368
Calls: 5,890 (80%)
Puts: 1,478 (20%)
Current vs Prior -54.41%
Calls: -65.08% (Calls)
Puts: -11.91% (Puts)
Prior 7-Day Total 81,308
Calls: 49,683 (61%)
Puts: 31,625 (39%)
Prior 7-Day Average 11,615
Calls: 7,097 (61%)
Puts: 4,517 (39%)
Current vs Prior 7-Day Avg -71.08%
Calls: -71.02%
Puts: -71.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $1.58M
Calls: $1.51M (96%)
Puts: $69.7K (4%)
Prior (08/17) $1.62M
Calls: $1.54M (95%)
Puts: $83.3K (5%)
Current vs Prior -2.40%
Calls: -1.65%
Puts: -16.32%
Prior 7-Day Total $25.16M
Calls: $23.10M (92%)
Puts: $2.06M (8%)
Prior 7-Day Average $3.59M
Calls: $3.30M (92%)
Puts: $294.0K (8%)
Current vs Prior 7-Day Avg -56.00%
Calls: -54.20%
Puts: -76.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.63
Prior (08/17) 0.25
Current vs Prior +152.24%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -8.95%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 65,875
Calls: 58,103 (88%)
Puts: 7,772 (12%)
Prior (08/17) 74,378
Calls: 64,495 (87%)
Puts: 9,883 (13%)
Current vs Prior -11.43%
Prior 7-Day Total 1,141,963
Calls: 684,376 (60%)
Puts: 457,587 (40%)
Prior 7-Day Average 163,137
Calls: 97,768 (60%)
Puts: 65,369 (40%)
Current vs Prior 7-Day Avg -59.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 17.01% | 11.10%17.01% | 21.82%
Prior 9.43% | 14.35%9.43% | 19.96%
Current vs Prior +80.32% | -22.64%+80.32% | +9.34%
Prior 7-Day Avg 10.26% | 14.11%12.81% | 23.80%
Current vs 7-Day Avg +65.84% | -21.30%+32.73% | -8.29%
Prior 7-Day Eod 9.43% | 14.35%9.43% | 19.96%
Current vs 7-Day Eod +80.32% | -22.64%+80.32% | +9.34%
Sentiment BEARISHBEARISH

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 111.30% | 55.23%
Calls: 80.19% | 47.50%
Puts: 142.41% | 62.95%
Current vs 7-Day Avg +104.69% | -3.63%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($1.51M) vs puts ($69.7K). Below-average activity with volume down 54% vs prior. Bullish P/C ratio of 0.63. P/C ratio rising 152% - increased hedging/bearish positioning.

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 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. 14 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 212.203.00$2.6030.8%321.00525
$13.50Aug 211.702.60$2.1541.9%51.003.0K
$14.00Aug 211.101.75$1.4345.5%31.002.1K
$13.00Sep 182.903.40$3.1515.9%200.88194
$13.00Sep 252.454.10$3.2850.3%10.7518
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.000.35$0.18194.4%131.0058
$15.00Aug 210.000.60$0.30200.0%970.581.3K
$16.00Sep 111.301.75$1.5329.4%1270.521

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 1.1K, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.600.95$0.7745.5%4210.607.6K
$16.00Aug 210.150.25$0.2050.0%1560.254.4K
$13.00Aug 212.203.00$2.6030.8%321.00525
$17.00Aug 210.000.10$0.05200.0%280.071.3K
$13.00Sep 182.903.40$3.1515.9%200.88194
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 111.301.75$1.5329.4%1270.521
$14.50Aug 210.000.25$0.13192.3%970.48264
$15.00Aug 210.000.60$0.30200.0%970.581.3K
$14.00Aug 280.000.65$0.33197.0%330.22171
$14.00Aug 210.000.35$0.18194.4%131.0058

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 80.5%, max 191.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 21Aug 28180.1%94.1%91.4%4387.6K
$16.50Aug 21Aug 28158.6%83.1%90.9%1749
$15.50Aug 21Sep 25135.4%80.1%69.1%19322
$16.00Aug 21Aug 28137.1%100.5%36.4%1604.7K
$18.00Sep 11Sep 1891.8%88.2%4.1%4200
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 21Sep 18180.1%61.8%191.1%981.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.78, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Aug 21$0.18$0.32$0.18100%1.78$14.18
$13.00$14.00Sep 18$0.62$0.38$0.6288%0.61$13.62
$14.50$17.00Oct 2$1.07$1.43$1.0760%1.34$15.57
$13.00$15.50Sep 25$1.58$0.92$1.5875%0.58$14.58
$14.00$17.00Sep 18$1.63$1.37$1.6374%0.84$15.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.00Aug 21$0.13$0.87$0.13100%6.69$13.87
$15.00$14.50Aug 21$0.17$0.33$0.1758%1.94$14.83
$16.00$15.00Sep 11$0.45$0.55$0.4552%1.22$15.55
$15.00$14.00Sep 11$0.33$0.67$0.3339%2.03$14.67
$15.00$14.00Aug 28$0.37$0.63$0.3738%1.70$14.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 2.33, avg 0.66)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$16.50Aug 28$0.35$0.35$0.1554%2.33$16.35
$16.50$17.00Aug 21$0.13$0.13$0.3781%0.35$16.63
$16.50$17.00Aug 28$0.15$0.15$0.3565%0.43$16.65
$17.00$18.00Sep 18$0.30$0.30$0.7063%0.43$17.30
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.00Aug 28$0.37$0.37$0.6362%0.59$14.63
$15.00$14.00Sep 11$0.33$0.33$0.6761%0.49$14.67
$15.00$14.50Aug 21$0.17$0.17$0.3342%0.52$14.83
$14.00$13.00Aug 21$0.13$0.13$0.870%0.15$13.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.88, cheapest $1.17)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Aug 21Oct 2$1.17225.3%89.6%
$15.00Aug 21Aug 28$0.58180.1%94.1%
$15.50Aug 21Sep 25$1.35135.4%80.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Aug 28$0.40180.1%94.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.87% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 21$0.77$0.30$1.07$13.93$16.076.87%
$14.50Aug 21$1.25$0.13$1.38$13.12$15.888.86%
$15.00Aug 28$1.35$0.70$2.05$12.95$17.0513.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.64% of stock, avg 5.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$13.00Aug 21$0.05$0.05$0.10$12.90$17.10
$16.50$13.00Aug 21$0.18$0.05$0.23$12.77$16.73
$16.00$13.00Aug 21$0.20$0.05$0.25$12.75$16.25
$17.00$14.50Aug 21$0.05$0.13$0.18$14.32$17.18
$16.00$14.50Aug 21$0.20$0.13$0.33$14.17$16.33
$16.50$14.50Aug 21$0.18$0.13$0.31$14.19$16.81
$15.50$14.50Aug 21$0.35$0.13$0.48$14.02$15.98
$15.50$13.00Aug 21$0.35$0.05$0.40$12.60$15.90
$17.00$14.00Aug 28$0.33$0.33$0.66$13.34$17.66
$16.50$14.00Aug 28$0.48$0.33$0.81$13.19$17.31

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. 6 found (best R:R 7.33, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Aug 21$0.06$0.4426%7.33
$15.50$16.00$16.50Aug 21$0.13$0.3724%2.85
$16.00$16.50$17.00Aug 28$0.20$0.3019%1.50
$15.00$15.50$16.00Aug 21$0.27$0.2334%0.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Sep 11$0.12$0.8823%7.33
$14.00$14.50$15.00Aug 21$0.22$0.2842%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.12, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.501:2Sep 25-$0.12$2.38
$14.50$17.001:2Oct 2-$0.28$2.22
$15.00$16.001:2Aug 28-$0.31$0.69
$15.50$16.001:2Aug 21-$0.05$0.45
$16.00$16.501:2Aug 28-$0.13$0.37
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$14.50$14.001:2Aug 21-$0.23$0.27
$15.00$14.001:2Sep 11-$0.42$0.58
$16.00$15.001:2Sep 11-$0.63$0.37
$14.00$13.001:2Aug 21$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.81%, avg 2.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 2$0.750.419.1%4.81%13.93%11
$17.00Sep 18$0.350.379.1%2.25%11.36%1--
$18.00Sep 11$0.100.3015.5%0.64%16.17%210
$18.00Sep 18$0.100.2815.5%0.64%16.17%2190
$16.00Aug 28$0.550.462.7%3.53%6.23%4296
$16.00Aug 21$0.150.252.7%0.96%3.66%1564.4K

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 2,057
Total Puts 1,302
Put/Call Ratio 0.63
Net Difference 755

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 49,683
Total Puts 31,625
Average Put/Call Ratio 0.70
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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