Tour v528
REPL
REPLIMUNE GROUP INC
$12.36 -1.90%
$12.35 (-0.08%)🌙
as of 09/25 06:52 PM
◀ 9/25 18:52

Option Volume

Detail
ℹ
Current (09/25) 2,002
Calls: 1,945 (97%)
Puts: 57 (3%)
Prior (09/24) 451
Calls: 340 (75%)
Puts: 111 (25%)
Current vs Prior +343.90%
Calls: +472.06% (Calls)
Puts: -48.65% (Puts)
Prior 7-Day Total 9,560
Calls: 5,560 (58%)
Puts: 4,000 (42%)
Prior 7-Day Average 1,365
Calls: 794 (58%)
Puts: 571 (42%)
Current vs Prior 7-Day Avg +46.59%
Calls: +144.87%
Puts: -90.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $222.8K
Calls: $213.2K (96%)
Puts: $9.5K (4%)
Prior (09/24) $255.7K
Calls: $244.3K (96%)
Puts: $11.4K (4%)
Current vs Prior -12.89%
Calls: -12.74%
Puts: -16.14%
Prior 7-Day Total $1.65M
Calls: $1.27M (77%)
Puts: $374.3K (23%)
Prior 7-Day Average $235.0K
Calls: $181.5K (77%)
Puts: $53.5K (23%)
Current vs Prior 7-Day Avg -5.21%
Calls: +17.45%
Puts: -82.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.03
Prior (09/24) 0.33
Current vs Prior -91.02%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -95.97%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 8,725
Calls: 8,642 (99%)
Puts: 83 (1%)
Prior (09/24) 26,363
Calls: 25,252 (96%)
Puts: 1,111 (4%)
Current vs Prior -66.90%
Prior 7-Day Total 162,581
Calls: 137,745 (85%)
Puts: 24,836 (15%)
Prior 7-Day Average 23,225
Calls: 19,677 (85%)
Puts: 3,548 (15%)
Current vs Prior 7-Day Avg -62.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 38.84% | 14.32%21.04% | 23.46%
Prior 14.29% | 31.83%27.46% | 24.68%
Current vs Prior +0.24% | -21.19%-23.40% | -4.94%
Prior 7-Day Avg 9.87% | 16.19%13.32% | 23.11%
Current vs 7-Day Avg +45.10% | +54.91%+57.88% | +1.53%
Prior 7-Day Eod 14.29% | 31.83%27.46% | 24.68%
Current vs 7-Day Eod +0.24% | -21.19%-23.40% | -4.94%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 187.50% | 35.59%
Calls: 187.50% | 47.37%
Puts: 187.50% | 23.81%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($213.2K) vs puts ($9.5K). Unusually high activity with volume up 344% vs prior - elevated interest. Extreme bullish P/C ratio of 0.03 - heavy call buying (1,945 calls vs 57 puts). P/C ratio dropping 91% - 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 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. 6 found (avg delta 0.74, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 250.704.90$2.80150.0%20.89--
$9.00Sep 251.406.00$3.70124.3%20.765
$9.50Sep 250.705.10$2.90151.7%30.751
$12.50Sep 250.000.25$0.13192.3%20.58--
$12.50Oct 160.851.20$1.0234.3%2300.52--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 250.004.80$2.40200.0%10.9426

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.9K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.300.80$0.5590.9%1.5K0.47--
$12.50Oct 160.851.20$1.0234.3%2300.52--
$13.00Sep 250.000.05$0.03166.7%190.101.5K
$13.00Oct 20.001.30$0.65200.0%160.423
$9.50Sep 250.705.10$2.90151.7%30.751
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 250.004.80$2.40200.0%230.4256
$11.00Oct 160.001.00$0.50200.0%180.27--
$14.00Sep 250.004.80$2.40200.0%10.9426
$15.00Sep 250.504.90$2.70163.0%10.48--
$14.00Oct 20.004.80$2.40200.0%10.491

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 2.33, avg 3.18)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$10.00Sep 25$0.10$0.40$0.1075%4.00$9.60
$12.50$15.00Oct 16$0.74$1.76$0.7452%2.38$13.24
$12.50$13.00Sep 25$0.10$0.40$0.1058%4.00$12.60
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.00Sep 25$0.30$0.70$0.3048%2.33$14.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.25, avg 0.33)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 25$0.10$0.10$0.4042%0.25$12.60
$12.50$15.00Oct 16$0.74$0.74$1.7648%0.42$13.24
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.42, cheapest $0.42)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Sep 25Oct 2$0.426245.1%96.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 20.47% of stock, avg 20.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Sep 25$0.13$2.40$2.53$9.97$15.0320.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 6.31% of stock, avg 15.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Oct 16$0.28$0.50$0.78$10.22$15.78
$13.00$12.50Sep 25$0.03$2.40$2.43$10.07$15.43
$14.00$12.50Sep 25$0.03$2.40$2.43$10.07$16.43

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $0.46, -- credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$12.50$15.001:2Oct 16$0.46$2.04
$12.50$13.001:2Sep 25$0.07$0.43
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 6.88%, avg 4.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Oct 16$0.850.521.1%6.88%8.01%230--
$12.50Oct 2$0.300.471.1%2.43%3.56%1.5K--

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 1,945
Total Puts 57
Put/Call Ratio 0.03
Net Difference 1,888

Prior's Put/Call Breakdown

Total Calls 340
Total Puts 111
Put/Call Ratio 0.33
Net Difference 229

Prior 7-Day Put/Call Summary

Total Calls 5,560
Total Puts 4,000
Average Put/Call Ratio 0.73
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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