Tour v526
REPL
REPLIMUNE GROUP INC
$15.80 +7.41%
$15.85 (+0.32%)🌙
as of 08/25 06:59 PM
8/25 18:59

Option Volume

Detail
Current (08/25) 1,772
Calls: 1,311 (74%)
Puts: 461 (26%)
Prior (08/21) 1,937
Calls: 1,023 (53%)
Puts: 914 (47%)
Current vs Prior -8.52%
Calls: +28.15% (Calls)
Puts: -49.56% (Puts)
Prior 7-Day Total 21,021
Calls: 13,734 (65%)
Puts: 7,287 (35%)
Prior 7-Day Average 3,003
Calls: 1,962 (65%)
Puts: 1,041 (35%)
Current vs Prior 7-Day Avg -40.99%
Calls: -33.18%
Puts: -55.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $210.7K
Calls: $144.3K (68%)
Puts: $66.4K (32%)
Prior (08/21) $500.5K
Calls: $437.5K (87%)
Puts: $63.1K (13%)
Current vs Prior -57.91%
Calls: -67.02%
Puts: +5.28%
Prior 7-Day Total $6.53M
Calls: $5.95M (91%)
Puts: $575.1K (9%)
Prior 7-Day Average $932.4K
Calls: $850.2K (91%)
Puts: $82.2K (9%)
Current vs Prior 7-Day Avg -77.40%
Calls: -83.03%
Puts: -19.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.35
Prior (08/21) 0.89
Current vs Prior -60.64%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -49.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 16,161
Calls: 8,501 (53%)
Puts: 7,660 (47%)
Prior (08/21) 54,322
Calls: 46,383 (85%)
Puts: 7,939 (15%)
Current vs Prior -70.25%
Prior 7-Day Total 1,018,762
Calls: 634,559 (62%)
Puts: 384,203 (38%)
Prior 7-Day Average 145,537
Calls: 90,651 (62%)
Puts: 54,886 (38%)
Current vs Prior 7-Day Avg -88.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 16.77% | 11.27%23.23% | 25.00%
Prior 8.67% | 12.86%3.59% | 18.48%
Current vs Prior +93.53% | -12.42%+547.30% | +35.26%
Prior 7-Day Avg 9.41% | 12.00%9.27% | 19.74%
Current vs 7-Day Avg +78.29% | -6.10%+150.45% | +26.66%
Prior 7-Day Eod 8.67% | 12.86%3.59% | 18.48%
Current vs 7-Day Eod +93.53% | -12.42%+547.30% | +35.26%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 187.50% | 35.59%
Calls: 187.50% | 47.37%
Puts: -- | --
Prior 187.50% | 35.59%
Calls: 187.50% | 47.37%
Puts: -- | --
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 172.92% | 43.93%
Calls: 145.68% | 46.89%
Puts: 205.24% | 40.97%
Current vs 7-Day Avg +8.43% | -18.99%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($144.3K). Light premium activity with dollar volume down 58% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (1,311 calls vs 461 puts). P/C ratio dropping 61% - sentiment shifting bullish.

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 BULLISH
Prior NEUTRAL
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. 13 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 282.203.30$2.7540.0%11.00--
$14.00Aug 281.202.35$1.7864.6%41.00--
$14.50Aug 280.751.90$1.3386.5%20.85--
$15.00Sep 110.852.05$1.4582.8%40.65--
$15.00Aug 280.501.50$1.00100.0%30.6499
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 281.502.35$1.9344.0%10.78--
$15.50Aug 280.250.70$0.4893.7%20.62--
$15.00Aug 280.150.40$0.2889.3%200.52148
$16.00Sep 110.651.60$1.1384.1%250.50--

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 1.3K, top 755)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 280.200.65$0.43104.7%7550.36300
$15.00Sep 181.202.25$1.7360.7%2020.56241
$15.50Aug 280.051.10$0.58181.0%660.5151
$16.00Sep 40.201.10$0.65138.5%280.47--
$16.50Aug 280.001.10$0.55200.0%100.3344
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.250.75$0.50100.0%400.33264
$16.00Sep 110.651.60$1.1384.1%250.50--
$14.00Aug 280.000.05$0.03166.7%230.13444
$15.00Aug 280.150.40$0.2889.3%200.52148
$13.00Sep 180.050.55$0.30166.7%170.201.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 76.2%, max 112.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Aug 28Sep 4154.9%72.8%112.8%7453
$16.00Aug 28Sep 25166.2%81.9%103.0%756303
$15.00Aug 28Sep 18191.1%116.6%63.8%205340
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 28Sep 18191.1%116.6%63.8%321.4K
$13.00Aug 28Sep 25122.5%88.9%37.8%3178

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 0.72, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$17.00Sep 25$0.27$0.73$0.2749%2.70$16.27
$16.00$18.00Sep 18$0.48$1.52$0.4844%3.17$16.48
$16.00$17.00Sep 11$0.33$0.67$0.3350%2.03$16.33
$14.50$15.00Aug 28$0.33$0.17$0.3385%0.52$14.83
$15.00$16.00Sep 11$0.52$0.48$0.5265%0.92$15.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$15.50Aug 28$1.45$1.05$1.4578%0.72$16.55
$15.00$14.00Sep 18$0.13$0.87$0.1344%6.69$14.87
$15.00$14.50Aug 28$0.10$0.40$0.1052%4.00$14.90
$15.50$15.00Aug 28$0.20$0.30$0.2062%1.50$15.30
$13.50$13.00Sep 18$0.13$0.37$0.1326%2.85$13.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.43, avg 0.37)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.00$17.50Sep 11$0.12$0.12$0.3864%0.32$17.12
$16.00$17.00Sep 11$0.33$0.33$0.6750%0.49$16.33
$16.00$18.00Sep 18$0.48$0.48$1.5256%0.32$16.48
$16.00$17.00Sep 25$0.27$0.27$0.7351%0.37$16.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$14.00Aug 28$0.15$0.15$0.3555%0.43$14.35
$13.50$13.00Sep 18$0.13$0.13$0.3774%0.35$13.37
$15.50$15.00Aug 28$0.20$0.20$0.3038%0.67$15.30
$15.00$14.50Aug 28$0.10$0.10$0.4048%0.25$14.90
$15.00$14.00Sep 18$0.13$0.13$0.8756%0.15$14.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.33, cheapest $0.40)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Aug 28Sep 4$0.22166.2%73.2%
$15.50Aug 28Sep 4$0.32154.9%72.8%
$15.00Aug 28Sep 4$0.35191.1%184.2%
$17.00Sep 11Sep 25$0.3878.8%86.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 28Sep 11$0.40191.1%76.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.71% of stock, avg 10.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Aug 28$0.58$0.48$1.06$14.44$16.566.71%
$15.00Aug 28$1.00$0.28$1.28$13.72$16.288.10%
$14.50Aug 28$1.33$0.18$1.51$12.99$16.019.56%
$16.00Sep 11$0.93$1.13$2.06$13.94$18.0613.04%
$15.00Sep 11$1.45$0.68$2.13$12.87$17.1313.48%
$15.00Sep 18$1.73$0.63$2.36$12.64$17.3614.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 2.91% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.00Aug 28$0.43$0.03$0.46$13.54$16.46
$16.00$13.50Aug 28$0.43$0.08$0.51$12.99$16.51
$16.00$14.50Aug 28$0.43$0.18$0.61$13.89$16.61
$16.50$14.00Aug 28$0.55$0.03$0.58$13.42$17.08
$16.00$13.00Aug 28$0.43$0.15$0.58$12.42$16.58
$17.50$14.00Aug 28$0.60$0.03$0.63$13.37$18.13
$16.50$13.50Aug 28$0.55$0.08$0.63$12.87$17.13
$17.50$13.50Aug 28$0.60$0.08$0.68$12.82$18.18
$16.50$14.50Aug 28$0.55$0.18$0.73$13.77$17.23
$16.50$13.00Aug 28$0.55$0.15$0.70$12.30$17.20

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. 7 found (best R:R 3.17, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$14.50$15.00Aug 28$0.12$0.3836%3.17
$15.00$16.00$17.00Sep 11$0.19$0.8129%4.26
$15.00$15.50$16.00Sep 4$0.20$0.3015%1.50
$15.00$15.50$16.00Aug 28$0.27$0.2327%0.85
$15.50$16.00$16.50Aug 28$0.27$0.2318%0.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Aug 28$0.10$0.4018%4.00
$13.50$14.00$14.50Aug 28$0.20$0.3031%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.09, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$18.001:2Sep 18-$0.09$1.91
$13.00$14.001:2Aug 28-$0.81$0.19
$15.00$16.001:2Sep 11-$0.41$0.59
$16.00$17.001:2Sep 11-$0.27$0.73
$15.00$16.001:2Sep 18-$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$15.001:2Aug 28-$0.08$0.42
$16.00$15.001:2Sep 11-$0.23$0.77
$15.00$14.501:2Aug 28-$0.08$0.42
$15.00$14.001:2Sep 18-$0.37$0.63
$14.00$13.501:2Aug 28-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 2.53%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Sep 25$0.400.407.6%2.53%10.13%2--
$18.00Sep 18$0.200.2613.9%1.27%15.19%4190
$17.50Sep 11$0.250.3010.8%1.58%12.34%10--
$17.00Sep 11$0.300.367.6%1.90%9.49%552
$16.00Sep 18$0.550.441.3%3.48%4.75%10--
$16.00Sep 11$0.500.501.3%3.16%4.43%647
$16.00Sep 25$0.400.491.3%2.53%3.80%13
$16.00Sep 4$0.200.471.3%1.27%2.53%28--
$16.00Aug 28$0.200.361.3%1.27%2.53%755300

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 1,311
Total Puts 461
Put/Call Ratio 0.35
Net Difference 850

Prior's Put/Call Breakdown

Total Calls 1,023
Total Puts 914
Put/Call Ratio 0.89
Net Difference 109

Prior 7-Day Put/Call Summary

Total Calls 13,734
Total Puts 7,287
Average Put/Call Ratio 0.69
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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