Tour v528
REPL
REPLIMUNE GROUP INC
$13.00 +3.50%
$12.95 (-0.38%)🌙
as of 09/29 06:54 PM
◀ 9/29 18:54 ▶

Option Volume

Detail
ℹ
Current (09/29) 1,220
Calls: 1,115 (91%)
Puts: 105 (9%)
Prior (09/28) --
Calls: 1,945 (97%)
Puts: 57 (3%)
Current vs Prior +0.00%
Calls: -42.67% (Calls)
Puts: +84.21% (Puts)
Prior 7-Day Total 6,658
Calls: 5,393 (81%)
Puts: 1,265 (19%)
Prior 7-Day Average 1,109
Calls: 770 (81%)
Puts: 180 (19%)
Current vs Prior 7-Day Avg +9.94%
Calls: +44.72%
Puts: -41.90%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $582.7K
Calls: $574.5K (99%)
Puts: $8.2K (1%)
Prior (09/28) --
Calls: $213.2K (96%)
Puts: $9.5K (4%)
Current vs Prior +0.00%
Calls: +169.45%
Puts: -14.59%
Prior 7-Day Total $1.22M
Calls: $1.04M (85%)
Puts: $178.6K (15%)
Prior 7-Day Average $203.0K
Calls: $148.5K (85%)
Puts: $25.5K (15%)
Current vs Prior 7-Day Avg +186.96%
Calls: +286.79%
Puts: -68.05%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.09
Prior (09/28) 1.00
Current vs Prior -90.58%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -79.25%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 23,562
Calls: 23,214 (99%)
Puts: 348 (1%)
Prior (09/28) 8,770
Calls: 8,437 (96%)
Puts: 333 (4%)
Current vs Prior +168.67%
Prior 7-Day Total 127,512
Calls: 106,322 (83%)
Puts: 21,190 (17%)
Prior 7-Day Average 18,216
Calls: 15,188 (83%)
Puts: 3,027 (17%)
Current vs Prior 7-Day Avg +29.35%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.38% | 12.54%17.77% | 25.77%
Prior 24.52% | 12.42%16.16% | 27.47%
Current vs Prior -73.96% | +0.95%+9.94% | -6.19%
Prior 7-Day Avg 13.42% | 18.26%15.35% | 23.07%
Current vs 7-Day Avg -52.42% | -31.34%+15.74% | +11.71%
Prior 7-Day Eod 24.52% | 12.42%16.16% | 27.47%
Current vs 7-Day Eod -73.96% | +0.95%+9.94% | -6.19%
Sentiment BULLISHBEARISH

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 99% of dollar volume in calls ($574.5K) vs puts ($8.2K). Dollar volume significantly above 7-day average (187% higher). Extreme bullish P/C ratio of 0.09 - heavy call buying (1,115 calls vs 105 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 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. 6 found (avg delta 0.63, highest 0.86)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.801.50$1.1560.9%130.65239
$13.00Oct 160.701.75$1.2385.4%20.5766
$13.00Oct 20.200.75$0.48114.6%400.5624
$13.00Oct 230.601.45$1.0283.3%10.563
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 20.251.70$0.98148.0%270.86--
$13.50Oct 20.501.40$0.9594.7%330.571

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 302, top 45)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 20.000.20$0.10200.0%450.20112
$13.00Oct 20.200.75$0.48114.6%400.5624
$13.50Oct 20.051.05$0.55181.8%320.446
$14.50Oct 160.001.25$0.63198.4%300.3713
$15.00Nov 60.351.15$0.75106.7%150.32--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 20.501.40$0.9594.7%330.571
$14.00Oct 20.251.70$0.98148.0%270.86--
$12.50Oct 20.150.60$0.38118.4%170.3312
$12.00Oct 160.100.90$0.50160.0%130.2913
$12.50Oct 300.700.95$0.8330.1%60.4039

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 44.8%, max 99.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Oct 30100.4%74.3%35.1%3516
$14.00Oct 2Oct 3082.7%66.1%25.2%50113
$13.00Oct 2Oct 2384.6%70.9%19.3%4127
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 2Oct 30137.6%69.0%99.5%2351

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 1.50, avg 1.62)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$14.50Oct 16$0.60$0.90$0.6057%1.50$13.60
$13.00$13.50Oct 23$0.19$0.31$0.1956%1.63$13.19
$13.50$15.00Oct 23$0.55$0.95$0.5548%1.73$14.05
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 3.17, avg 1.88)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$15.50Oct 30$0.38$0.38$0.1263%3.17$15.38
$13.50$15.00Oct 23$0.55$0.55$0.9552%0.58$14.05
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.43, cheapest $0.45)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Oct 2Oct 9$0.10155.0%89.6%
$13.00Oct 2Oct 16$0.7584.6%101.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 2Oct 30$0.45137.6%69.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.38% of stock, avg 8.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Oct 2$0.48$0.35$0.83$12.17$13.836.38%
$14.00Oct 2$0.10$0.98$1.08$12.92$15.088.31%
$13.50Oct 2$0.55$0.95$1.50$12.00$15.0011.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.69% of stock, avg 8.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$12.50Oct 2$0.10$0.38$0.48$12.02$14.48
$14.00$13.00Oct 2$0.10$0.35$0.45$12.55$14.45
$13.50$13.00Oct 2$0.55$0.35$0.90$12.10$14.40
$13.50$12.50Oct 2$0.55$0.38$0.93$11.57$14.43
$14.50$12.00Oct 16$0.63$0.50$1.13$10.87$15.63
$13.50$11.50Oct 9$0.65$0.20$0.85$10.65$14.35
$14.00$12.50Oct 30$0.58$0.83$1.41$11.09$15.41
$14.50$12.50Oct 30$0.55$0.83$1.38$11.12$15.88
$15.50$12.50Oct 30$0.50$0.83$1.33$11.17$16.83
$15.00$12.50Oct 30$0.88$0.83$1.71$10.79$16.71

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. 1 found (best R:R 0.39, cheapest $0.36)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$14.50$15.00Oct 30$0.36$0.140%0.39
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.03, 3 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.501:2Oct 16-$0.03$1.47
$15.00$15.501:2Oct 30-$0.12$0.38
$13.50$15.001:2Oct 23$0.27$1.23
$13.50$14.001:2Oct 2$0.35$0.15
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Oct 2-$0.41$0.09
$13.50$13.001:2Oct 2$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.69%, avg 3.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 6$0.350.3215.4%2.69%18.08%15--
$13.50Oct 23$0.650.483.9%5.00%8.85%1--
$13.00Oct 16$0.700.570.0%5.38%5.38%266
$13.00Oct 23$0.600.560.0%4.62%4.62%13
$13.50Oct 9$0.250.483.9%1.92%5.77%5--
$14.00Oct 30$0.100.377.7%0.77%8.46%51
$13.00Oct 2$0.200.560.0%1.54%1.54%4024

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 1,115
Total Puts 105
Put/Call Ratio 0.09
Net Difference 1,010

Prior's Put/Call Breakdown

Total Calls 1,945
Total Puts 57
Put/Call Ratio 1.00
Net Difference 1,888

Prior 7-Day Put/Call Summary

Total Calls 5,393
Total Puts 1,265
Average Put/Call Ratio 0.45
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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