Tour v526
REPL
REPLIMUNE GROUP INC
$15.60 -1.76%
$15.70 (+0.63%)🌙
as of 08/27 06:57 PM
8/27 18:57

Option Volume

Detail
Current (08/27) 1,104
Calls: 557 (50%)
Puts: 547 (50%)
Prior (08/26) 588
Calls: 449 (76%)
Puts: 139 (24%)
Current vs Prior +87.76%
Calls: +24.05% (Calls)
Puts: +293.53% (Puts)
Prior 7-Day Total 19,762
Calls: 13,110 (66%)
Puts: 6,652 (34%)
Prior 7-Day Average 2,823
Calls: 1,872 (66%)
Puts: 950 (34%)
Current vs Prior 7-Day Avg -60.89%
Calls: -70.26%
Puts: -42.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $231.6K
Calls: $141.6K (61%)
Puts: $90.0K (39%)
Prior (08/26) $251.0K
Calls: $217.2K (87%)
Puts: $33.8K (13%)
Current vs Prior -7.71%
Calls: -34.80%
Puts: +166.66%
Prior 7-Day Total $5.56M
Calls: $5.01M (90%)
Puts: $549.5K (10%)
Prior 7-Day Average $794.0K
Calls: $715.5K (90%)
Puts: $78.5K (10%)
Current vs Prior 7-Day Avg -70.83%
Calls: -80.21%
Puts: +14.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.98
Prior (08/26) 0.31
Current vs Prior +217.22%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +53.38%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 9,866
Calls: 7,724 (78%)
Puts: 2,142 (22%)
Prior (08/26) 21,418
Calls: 18,931 (88%)
Puts: 2,487 (12%)
Current vs Prior -53.94%
Prior 7-Day Total 605,818
Calls: 419,911 (69%)
Puts: 185,907 (31%)
Prior 7-Day Average 86,545
Calls: 59,987 (69%)
Puts: 26,558 (31%)
Current vs Prior 7-Day Avg -88.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.83% | 9.29%15.38% | 19.10%
Prior 18.14% | 17.63%24.75% | 27.90%
Current vs Prior -67.84% | -47.28%-37.84% | -31.52%
Prior 7-Day Avg 12.04% | 12.59%13.18% | 21.22%
Current vs 7-Day Avg -51.56% | -26.17%+16.70% | -10.00%
Prior 7-Day Eod 18.14% | 17.63%24.75% | 27.90%
Current vs 7-Day Eod -67.84% | -47.28%-37.84% | -31.52%
Sentiment BULLISHBULLISH

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 181.43% | 37.74%
Calls: 166.27% | 46.07%
Puts: 208.73% | 29.41%
Current vs 7-Day Avg +3.34% | -5.70%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($141.6K). Above-average activity with volume up 88% vs prior. P/C ratio rising 217% - increased hedging/bearish positioning. Call-heavy open interest (7,724 calls vs 2,142 puts) suggests bullish 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 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. 15 found (avg delta 0.69, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 281.052.20$1.6370.6%20.9061
$15.00Aug 280.252.30$1.27161.4%80.89100
$13.50Sep 41.303.00$2.1579.1%20.84--
$14.00Sep 181.702.70$2.2045.5%30.77118
$14.50Sep 251.002.65$1.8390.2%10.691
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 280.054.60$2.32196.1%10.83105
$16.50Sep 250.952.30$1.6382.8%10.58--
$16.00Sep 40.201.40$0.80150.0%320.5510
$16.00Sep 110.351.50$0.93123.7%150.55--

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 580, top 200)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 21.202.65$1.9275.5%1270.6311
$16.00Aug 280.000.55$0.28196.4%600.44994
$15.50Aug 280.000.75$0.38197.4%120.6396
$17.50Sep 180.100.85$0.48156.2%120.30--
$15.00Aug 280.252.30$1.27161.4%80.89100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Sep 40.350.55$0.4544.4%2000.431
$16.00Sep 40.201.40$0.80150.0%320.5510
$15.00Sep 180.201.25$0.73143.8%220.361.2K
$15.00Sep 40.000.90$0.45200.0%210.341
$15.00Aug 280.000.10$0.05200.0%160.13163

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 34.2%, max 61.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 28Sep 18110.7%68.5%61.5%61994
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Sep 1180.2%75.0%6.9%4710

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 1.78, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$15.00Aug 28$0.36$0.64$0.3690%1.78$14.36
$15.00$16.00Sep 4$0.43$0.57$0.4367%1.33$15.43
$16.00$17.00Sep 4$0.25$0.75$0.2546%3.00$16.25
$15.00$17.00Sep 11$0.75$1.25$0.7566%1.67$15.75
$16.00$17.50Sep 18$0.47$1.03$0.4750%2.19$16.47
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.00Sep 11$0.55$0.45$0.5555%0.82$15.45
$17.00$12.50Oct 9$1.97$2.53$1.9748%1.28$15.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.46, avg 0.40)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$17.50Sep 18$0.47$0.47$1.0350%0.46$16.47
$16.00$17.00Sep 4$0.25$0.25$0.7554%0.33$16.25
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.23, cheapest $0.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Aug 28Sep 4$0.32110.7%80.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 4Sep 11$0.1380.2%75.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.46% of stock, avg 10.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 28$1.27$0.05$1.32$13.68$16.328.46%
$16.00Sep 4$0.60$0.80$1.40$14.60$17.408.97%
$15.00Sep 11$1.08$0.38$1.46$13.54$16.469.36%
$15.00Sep 4$1.03$0.45$1.48$13.52$16.489.49%
$15.00Sep 18$1.45$0.73$2.18$12.82$17.1813.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.60% of stock, avg 3.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$15.00Aug 28$0.20$0.05$0.25$14.75$16.75
$16.50$14.50Aug 28$0.20$0.03$0.23$14.27$16.73
$18.00$15.00Aug 28$0.28$0.05$0.33$14.67$18.33
$18.00$14.50Aug 28$0.28$0.03$0.31$14.19$18.31
$16.50$13.00Aug 28$0.20$0.15$0.35$12.65$16.85
$16.00$15.00Aug 28$0.28$0.05$0.33$14.67$16.33
$18.00$13.00Aug 28$0.28$0.15$0.43$12.57$18.43
$16.00$14.50Aug 28$0.28$0.03$0.31$14.19$16.31
$16.00$13.00Aug 28$0.28$0.15$0.43$12.57$16.43
$17.00$15.00Sep 11$0.33$0.38$0.71$14.29$17.71

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. 3 found (best R:R 4.56, cheapest $0.18)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Sep 4$0.18$0.8238%4.56
$14.00$15.00$16.00Sep 18$0.25$0.7527%3.00
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Sep 4$0.35$0.1521%0.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.01, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.501:2Sep 18-$0.01$1.49
$15.00$16.001:2Sep 4-$0.17$0.83
$16.00$17.001:2Sep 4-$0.10$0.90
$15.00$16.001:2Sep 18-$0.45$0.55
$15.50$16.001:2Aug 28-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.501:2Sep 4-$0.10$0.40
$14.50$13.001:2Aug 28-$0.27$1.23
$15.50$15.001:2Sep 4-$0.45$0.05
$16.00$15.001:2Sep 11$0.17$0.83
$17.00$12.501:2Oct 9$1.29$3.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.53%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$0.550.502.6%3.53%6.09%1--
$17.50Sep 18$0.100.3012.2%0.64%12.82%12--
$17.00Sep 11$0.200.279.0%1.28%10.26%4--
$16.00Sep 4$0.200.462.6%1.28%3.85%638

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 557
Total Puts 547
Put/Call Ratio 0.98
Net Difference 10

Prior's Put/Call Breakdown

Total Calls 449
Total Puts 139
Put/Call Ratio 0.31
Net Difference 310

Prior 7-Day Put/Call Summary

Total Calls 13,110
Total Puts 6,652
Average Put/Call Ratio 0.64
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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