Tour v526
REPL
REPLIMUNE GROUP INC
$15.50 -0.64%
$15.42 (-0.52%)🌙
as of 08/28 06:56 PM
8/28 18:56

Option Volume

Detail
Current (08/28) 1,062
Calls: 626 (59%)
Puts: 436 (41%)
Prior (08/27) 1,104
Calls: 557 (50%)
Puts: 547 (50%)
Current vs Prior -3.80%
Calls: +12.39% (Calls)
Puts: -20.29% (Puts)
Prior 7-Day Total 13,498
Calls: 7,777 (58%)
Puts: 5,721 (42%)
Prior 7-Day Average 1,928
Calls: 1,111 (58%)
Puts: 817 (42%)
Current vs Prior 7-Day Avg -44.93%
Calls: -43.65%
Puts: -46.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $293.5K
Calls: $261.8K (89%)
Puts: $31.7K (11%)
Prior (08/27) $231.6K
Calls: $141.6K (61%)
Puts: $90.0K (39%)
Current vs Prior +26.71%
Calls: +84.82%
Puts: -64.74%
Prior 7-Day Total $4.17M
Calls: $3.61M (87%)
Puts: $556.3K (13%)
Prior 7-Day Average $595.6K
Calls: $516.2K (87%)
Puts: $79.5K (13%)
Current vs Prior 7-Day Avg -50.73%
Calls: -49.29%
Puts: -60.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.70
Prior (08/27) 0.98
Current vs Prior -29.08%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -6.47%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 40,422
Calls: 37,887 (94%)
Puts: 2,535 (6%)
Prior (08/27) 9,866
Calls: 7,724 (78%)
Puts: 2,142 (22%)
Current vs Prior +309.71%
Prior 7-Day Total 541,306
Calls: 363,140 (67%)
Puts: 178,166 (33%)
Prior 7-Day Average 77,329
Calls: 51,877 (67%)
Puts: 25,452 (33%)
Current vs Prior 7-Day Avg -47.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.55% | 6.52%11.16% | 24.00%
Prior 5.83% | 9.29%15.38% | 19.10%
Current vs Prior +11.71% | -6.30%-27.45% | +25.64%
Prior 7-Day Avg 11.53% | 11.87%14.03% | 21.10%
Current vs 7-Day Avg -43.47% | -26.60%-20.47% | +13.73%
Prior 7-Day Eod 5.83% | 9.29%15.38% | 19.10%
Current vs 7-Day Eod +11.71% | -6.30%-27.45% | +25.64%
Sentiment BEARISHBULLISH

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 175.67% | 35.22%
Calls: 166.74% | 44.44%
Puts: 177.38% | 26.01%
Current vs 7-Day Avg +6.73% | +1.05%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($261.8K) vs puts ($31.7K). Bullish P/C ratio of 0.70. P/C ratio dropping 29% - sentiment shifting bullish. Call-heavy open interest (37,887 calls vs 2,535 puts) suggests bullish 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 12 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 183.605.90$4.7548.4%61.0019
$12.00Aug 282.204.80$3.5074.3%10.9413
$12.00Sep 181.855.30$3.5896.4%10.92--
$12.50Aug 282.453.40$2.9332.4%30.8735
$13.00Sep 252.703.50$3.1025.8%60.7719
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 280.051.05$0.55181.8%100.88--
$19.00Aug 282.104.80$3.4578.3%10.797
$16.00Sep 40.200.90$0.55127.3%100.58--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 539, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 280.000.50$0.25200.0%890.4793
$16.00Aug 280.000.05$0.03166.7%330.11949
$16.00Sep 40.200.80$0.50120.0%140.4439
$15.00Aug 280.051.35$0.70185.7%90.67--
$11.00Sep 183.605.90$4.7548.4%61.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.550.90$0.7347.9%1670.411.2K
$15.50Sep 110.550.75$0.6530.8%1530.472
$12.00Aug 280.000.15$0.08187.5%130.0610
$16.00Aug 280.051.05$0.55181.8%100.88--
$16.00Sep 40.200.90$0.55127.3%100.58--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1762.2%, max 2408.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 28Sep 111005.0%50.7%1882.1%1034
$15.50Aug 28Sep 4625.2%57.0%996.0%90101
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Sep 181703.0%67.9%2408.5%9465

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 0.51, avg 3.59)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$16.00Sep 18$2.65$1.35$2.6592%0.51$14.65
$15.50$16.00Aug 28$0.22$0.28$0.2247%1.27$15.72
$16.00$16.50Sep 4$0.32$0.18$0.3244%0.56$16.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$14.00Aug 28$0.30$1.70$0.3088%5.67$15.70
$15.50$15.00Sep 18$0.20$0.30$0.2050%1.50$15.30
$15.00$14.00Sep 18$0.30$0.70$0.3041%2.33$14.70
$14.00$12.00Aug 28$0.17$1.83$0.1721%10.76$13.83
$14.00$12.00Sep 18$0.28$1.72$0.2826%6.14$13.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.78, avg 0.61)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$16.50Sep 4$0.32$0.32$0.1856%1.78$16.32
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$12.00Sep 18$0.28$0.28$1.7274%0.16$13.72
$14.00$12.00Aug 28$0.17$0.17$1.8379%0.09$13.83
$15.00$14.00Sep 18$0.30$0.30$0.7059%0.43$14.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.30, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 28Sep 11$0.301005.0%50.7%
$15.50Aug 28Sep 4$0.33625.2%57.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Sep 11Sep 18$0.2854.9%59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 3.74% of stock, avg 5.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Aug 28$0.03$0.55$0.58$15.42$16.583.74%
$16.00Sep 4$0.50$0.55$1.05$14.95$17.056.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.71% of stock, avg 5.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.00Aug 28$0.03$0.08$0.11$11.89$16.11
$16.00$14.00Aug 28$0.03$0.25$0.28$13.72$16.28
$15.50$12.00Aug 28$0.25$0.08$0.33$11.67$15.83
$15.50$14.00Aug 28$0.25$0.25$0.50$13.50$16.00
$16.00$12.00Sep 18$0.93$0.15$1.08$10.92$17.08
$16.00$14.00Sep 18$0.93$0.43$1.36$12.64$17.36
$16.00$15.00Sep 18$0.93$0.73$1.66$13.34$17.66
$16.00$15.50Sep 18$0.93$0.93$1.86$13.64$17.86

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 14.38, cheapest $0.13)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Aug 28$0.23$0.2755%1.17
$14.50$15.00$15.50Aug 28$0.15$0.3528%2.33
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$14.00$16.00Aug 28$0.13$1.8782%14.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.10, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$15.001:2Aug 28-$0.10$0.40
$15.50$16.001:2Sep 4-$0.42$0.08
$12.50$14.501:2Aug 28$0.33$1.67
$12.00$16.001:2Sep 18$1.72$2.28
$15.00$15.501:2Aug 28$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.001:2Sep 18-$0.13$0.87
$16.00$14.001:2Aug 28$0.05$1.95
$14.00$12.001:2Sep 18$0.13$1.87
$19.00$16.001:2Aug 28$2.35$0.65
$14.00$12.001:2Aug 28$0.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 3.55%, avg 2.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$0.550.453.2%3.55%6.77%1--
$16.00Sep 4$0.200.443.2%1.29%4.52%1439

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 626
Total Puts 436
Put/Call Ratio 0.70
Net Difference 190

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,777
Total Puts 5,721
Average Put/Call Ratio 0.74
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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