Tour v529
REPL
REPLIMUNE GROUP INC
$13.24 +1.85%
$13.25 (+0.07%)🌙
as of 10/01 12:31 AM
◀ 9/30 00:31 ▶

Option Volume

Detail
ℹ
Current (10/01) 278
Calls: 165 (59%)
Puts: 113 (41%)
Prior (09/29) 1,220
Calls: 1,115 (91%)
Puts: 105 (9%)
Current vs Prior -77.21%
Calls: -85.20% (Calls)
Puts: +7.62% (Puts)
Prior 7-Day Total 6,219
Calls: 5,695 (92%)
Puts: 524 (8%)
Prior 7-Day Average 1,036
Calls: 813 (92%)
Puts: 74 (8%)
Current vs Prior 7-Day Avg -73.18%
Calls: -79.72%
Puts: +50.95%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $43.0K
Calls: $27.8K (65%)
Puts: $15.2K (35%)
Prior (09/29) $582.7K
Calls: $574.5K (99%)
Puts: $8.2K (1%)
Current vs Prior -92.62%
Calls: -95.16%
Puts: +86.98%
Prior 7-Day Total $1.43M
Calls: $1.35M (94%)
Puts: $85.5K (6%)
Prior 7-Day Average $239.1K
Calls: $192.7K (94%)
Puts: $12.2K (6%)
Current vs Prior 7-Day Avg -82.00%
Calls: -85.58%
Puts: +24.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.68
Prior (09/29) 0.09
Current vs Prior +627.24%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +114.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 5,780
Calls: 4,828 (84%)
Puts: 952 (16%)
Prior (09/29) 23,562
Calls: 23,214 (99%)
Puts: 348 (1%)
Current vs Prior -75.47%
Prior 7-Day Total 119,634
Calls: 109,174 (91%)
Puts: 10,460 (9%)
Prior 7-Day Average 17,090
Calls: 15,596 (91%)
Puts: 1,494 (9%)
Current vs Prior 7-Day Avg -66.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 21.00% | 23.41%27.04% | 27.19%
Prior 6.38% | 12.54%17.77% | 25.77%
Current vs Prior +228.87% | +86.74%+52.17% | +5.51%
Prior 7-Day Avg 13.05% | 18.20%16.61% | 24.06%
Current vs 7-Day Avg +60.92% | +28.68%+62.81% | +13.00%
Prior 7-Day Eod 6.38% | 12.54%17.77% | 25.77%
Current vs 7-Day Eod +228.87% | +86.74%+52.17% | +5.51%
Sentiment BEARISHBEARISH

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

Moderately bullish flow with 65% call dollar volume ($27.8K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 77% vs prior. Bullish P/C ratio of 0.68.

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 0.68, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.005.40$3.20137.5%41.001
$10.50Oct 20.805.50$3.15149.2%40.70--
$13.00Oct 90.004.90$2.45200.0%200.66--
$12.50Oct 231.054.60$2.83125.4%20.65--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Oct 162.554.00$3.2844.2%20.56--
$13.00Oct 20.000.70$0.35200.0%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 203, top 46)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 300.251.00$0.63119.0%270.322
$13.00Oct 90.004.90$2.45200.0%200.66--
$15.00Oct 160.150.35$0.2580.0%170.2444
$15.00Oct 90.000.25$0.13192.3%150.17--
$15.00Oct 230.001.20$0.60200.0%150.34--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.001.10$0.55200.0%460.1751
$12.50Oct 90.100.70$0.40150.0%190.296
$12.50Oct 20.001.15$0.57201.8%90.49--
$16.50Oct 162.554.00$3.2844.2%20.56--
$13.00Oct 20.000.70$0.35200.0%10.51--

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. 1 found (best R:R 1.00, avg 1.00)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$15.00Oct 9$0.25$0.25$0.2533%1.00$14.75
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 1.00, avg 1.00)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Oct 9$0.25$0.25$0.2567%1.00$14.75
BULL PUT (0)
No bull put found

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

No setups found for this strategy

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

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 4.00% of stock, avg 6.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$12.50Oct 9$0.13$0.40$0.53$11.97$15.53
$14.50$12.50Oct 9$0.38$0.40$0.78$11.72$15.28
$13.50$12.50Oct 2$0.20$0.57$0.77$11.73$14.27
$14.00$12.50Oct 2$0.20$0.57$0.77$11.73$14.77
$15.50$12.50Oct 30$0.57$0.50$1.07$11.43$16.57
$15.00$12.50Oct 30$0.63$0.50$1.13$11.37$16.13
$15.00$10.00Oct 23$0.60$0.55$1.15$8.85$16.15

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. 4 found (best net $-0.20, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.50$14.001:2Oct 2-$0.20$0.30
$14.50$15.001:2Oct 9$0.12$0.38
$12.50$15.001:2Oct 23$1.63$0.87
$10.50$13.501:2Oct 2$2.75$0.25
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. 3 found (best yield 1.51%, avg 1.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Oct 30$0.200.2917.1%1.51%18.58%7--
$15.00Oct 30$0.250.3213.3%1.89%15.18%272
$15.00Oct 16$0.150.2413.3%1.13%14.43%1744

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 165
Total Puts 113
Put/Call Ratio 0.68
Net Difference 52

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,695
Total Puts 524
Average Put/Call Ratio 0.32
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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