Tour v531
REPL
REPLIMUNE GROUP INC
$13.07 -2.83%
$13.10 (+0.23%)🌙
as of 10/02 06:40 PM
◀ 10/2 18:40 ▶

Option Volume

Detail
ℹ
Current (10/02) 1,025
Calls: 859 (84%)
Puts: 166 (16%)
Prior (10/01) 545
Calls: 528 (97%)
Puts: 17 (3%)
Current vs Prior +88.07%
Calls: +62.69% (Calls)
Puts: +876.47% (Puts)
Prior 7-Day Total 4,878
Calls: 4,414 (90%)
Puts: 464 (10%)
Prior 7-Day Average 813
Calls: 630 (90%)
Puts: 66 (10%)
Current vs Prior 7-Day Avg +26.08%
Calls: +36.23%
Puts: +150.43%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $241.4K
Calls: $170.6K (71%)
Puts: $70.8K (29%)
Prior (10/01) $209.1K
Calls: $203.6K (97%)
Puts: $5.5K (3%)
Current vs Prior +15.45%
Calls: -16.20%
Puts: +1183.50%
Prior 7-Day Total $1.37M
Calls: $1.31M (96%)
Puts: $57.8K (4%)
Prior 7-Day Average $227.6K
Calls: $186.8K (96%)
Puts: $8.3K (4%)
Current vs Prior 7-Day Avg +6.07%
Calls: -8.67%
Puts: +757.12%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.19
Prior (10/01) 0.03
Current vs Prior +500.21%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -42.62%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 23,995
Calls: 23,947 (100%)
Puts: 48 (0%)
Prior (10/01) 24,105
Calls: 24,082 (100%)
Puts: 23 (0%)
Current vs Prior -0.46%
Prior 7-Day Total 105,200
Calls: 99,053 (94%)
Puts: 6,147 (6%)
Prior 7-Day Average 15,028
Calls: 14,150 (94%)
Puts: 878 (6%)
Current vs Prior 7-Day Avg +59.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 11.71% | 9.56%14.15% | 21.04%
Prior 24.91% | 10.63%36.43% | 32.57%
Current vs Prior -61.60% | +33.13%-61.15% | -35.39%
Prior 7-Day Avg 16.95% | 18.81%23.56% | 26.27%
Current vs 7-Day Avg -43.56% | -24.76%-39.93% | -19.91%
Prior 7-Day Eod 24.91% | 10.63%36.43% | 32.57%
Current vs 7-Day Eod -61.60% | +33.13%-61.15% | -35.39%
Sentiment BULLISHBULLISH

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 71% call dollar volume ($170.6K). Above-average activity with volume up 88% vs prior. Extreme bullish P/C ratio of 0.19 - heavy call buying (859 calls vs 166 puts). P/C ratio rising 500% - increased hedging/bearish 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 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. 7 found (avg delta 0.69, highest 0.81)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.105.40$3.25132.3%10.80--
$9.50Oct 21.706.00$3.85111.7%20.791
$13.00Oct 20.001.35$0.68198.5%110.60--
$13.50Oct 20.004.90$2.45200.0%10.5838
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 20.002.10$1.05200.0%10.8128
$13.50Oct 90.401.20$0.80100.0%20.63--
$14.00Oct 90.654.90$2.78152.9%10.61--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 136, top 39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.000.25$0.13192.3%140.2059
$13.00Oct 20.001.35$0.68198.5%110.60--
$15.00Oct 300.050.70$0.38171.1%100.25--
$9.50Oct 21.706.00$3.85111.7%20.791
$13.50Oct 90.050.55$0.30166.7%20.37--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.001.25$0.63198.4%390.311
$13.00Oct 230.501.20$0.8582.4%250.4611
$11.50Oct 90.000.40$0.20200.0%130.188
$13.00Nov 61.001.90$1.4562.1%100.45--
$13.50Oct 20.001.70$0.85200.0%20.42--

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 5081.2%, max 9558.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 2Oct 96705.5%69.4%9558.3%338
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 2Oct 9992.7%141.0%604.1%228

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 7.82, avg 4.66)

BULL CALL (0)
No bull call found
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$12.00Oct 9$0.17$1.33$0.1763%7.82$13.33
$14.00$13.50Oct 2$0.20$0.30$0.2081%1.50$13.80

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

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.60, cheapest $0.60)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 23Nov 6$0.6070.2%90.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 8.42% of stock, avg 19.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Oct 9$0.30$0.80$1.10$12.40$14.608.42%
$13.50Oct 2$2.45$0.85$3.30$10.20$16.8025.25%
$14.00Oct 9$0.63$2.78$3.41$10.59$17.4126.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 3.83% of stock, avg 6.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$11.50Oct 9$0.30$0.20$0.50$11.00$14.00
$13.50$12.00Oct 9$0.30$0.63$0.93$11.07$14.43
$14.00$11.50Oct 9$0.63$0.20$0.83$10.67$14.83
$14.00$12.00Oct 9$0.63$0.63$1.26$10.74$15.26

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 $-0.46, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$10.00$13.001:2Oct 2$1.89$1.11
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$13.50$12.001:2Oct 9-$0.46$1.04
$16.00$14.001:2Oct 2$0.73$1.27
$12.00$11.501:2Oct 9$0.23$0.27

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

No covered call setups found

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 859
Total Puts 166
Put/Call Ratio 0.19
Net Difference 693

Prior's Put/Call Breakdown

Total Calls 528
Total Puts 17
Put/Call Ratio 0.03
Net Difference 511

Prior 7-Day Put/Call Summary

Total Calls 4,414
Total Puts 464
Average Put/Call Ratio 0.34
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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