Tour v531
REPL
REPLIMUNE GROUP INC
$13.15 +0.61%
$13.00 (-1.14%)🌙
as of 10/05 06:43 PM
◀ 10/5 18:43 ▶

Option Volume

Detail
ℹ
Current (10/05) 944
Calls: 797 (84%)
Puts: 147 (16%)
Prior (10/02) 1,025
Calls: 859 (84%)
Puts: 166 (16%)
Current vs Prior -7.90%
Calls: -7.22% (Calls)
Puts: -11.45% (Puts)
Prior 7-Day Total 5,521
Calls: 4,952 (90%)
Puts: 569 (10%)
Prior 7-Day Average 920
Calls: 707 (90%)
Puts: 81 (10%)
Current vs Prior 7-Day Avg +2.59%
Calls: +12.66%
Puts: +80.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $152.0K
Calls: $127.7K (84%)
Puts: $24.3K (16%)
Prior (10/02) $241.4K
Calls: $170.6K (71%)
Puts: $70.8K (29%)
Current vs Prior -37.03%
Calls: -25.13%
Puts: -65.70%
Prior 7-Day Total $1.55M
Calls: $1.43M (92%)
Puts: $120.6K (8%)
Prior 7-Day Average $259.1K
Calls: $204.9K (92%)
Puts: $17.2K (8%)
Current vs Prior 7-Day Avg -41.33%
Calls: -37.65%
Puts: +40.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.18
Prior (10/02) 0.19
Current vs Prior -4.56%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -45.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 7,321
Calls: 3,991 (55%)
Puts: 3,330 (45%)
Prior (10/02) 23,995
Calls: 23,947 (100%)
Puts: 48 (0%)
Current vs Prior -69.49%
Prior 7-Day Total 121,300
Calls: 118,402 (98%)
Puts: 2,898 (2%)
Prior 7-Day Average 17,328
Calls: 16,914 (98%)
Puts: 414 (2%)
Current vs Prior 7-Day Avg -57.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 9.28% | 15.67%15.67% | 30.65%
Prior 9.56% | 14.15%14.15% | 21.04%
Current vs Prior -2.99% | +10.67%+10.67% | +45.65%
Prior 7-Day Avg 16.43% | 18.58%22.86% | 26.03%
Current vs 7-Day Avg -43.52% | -15.69%-31.49% | +17.76%
Prior 7-Day Eod 9.56% | 14.15%14.15% | 21.04%
Current vs 7-Day Eod -2.99% | +10.67%+10.67% | +45.65%
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 84% of dollar volume in calls ($127.7K) vs puts ($24.3K). Extreme bullish P/C ratio of 0.18 - heavy call buying (797 calls vs 147 puts). Declining open interest (down 69%) indicates positions being closed.

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 NEUTRAL
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. 4 found (avg delta 0.68, highest 0.82)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 91.704.50$3.1090.3%20.82--
$10.00Oct 92.204.60$3.4070.6%30.76--
$13.00Oct 90.250.90$0.57114.0%60.5425
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 92.554.70$3.6359.2%10.62--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 107, top 59)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.100.25$0.1883.3%120.19--
$13.00Oct 90.250.90$0.57114.0%60.5425
$10.00Oct 92.204.60$3.4070.6%30.76--
$10.50Oct 91.704.50$3.1090.3%20.82--
$14.00Oct 90.050.75$0.40175.0%20.341
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 230.050.50$0.28160.7%590.186
$13.00Oct 90.150.90$0.53141.5%200.4616
$17.00Oct 92.554.70$3.6359.2%10.62--

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. 3 found (best R:R 4.88, avg 2.56)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$14.00Oct 9$0.17$0.83$0.1754%4.88$13.17
$10.00$10.50Oct 9$0.30$0.20$0.3076%0.67$10.30
$14.00$15.00Oct 9$0.32$0.68$0.3234%2.12$14.32
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 0.47, avg 0.47)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$15.00Oct 9$0.32$0.32$0.6866%0.47$14.32
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. 1 found (cheapest 8.37% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Oct 9$0.57$0.53$1.10$11.90$14.108.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 4.64% of stock, avg 6.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$13.00Oct 9$0.08$0.53$0.61$12.39$15.61
$14.00$13.00Oct 9$0.40$0.53$0.93$12.07$14.93
$13.50$11.00Oct 23$0.63$0.28$0.91$10.09$14.41

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 $-0.23, 1 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Oct 9-$0.23$0.77
$10.50$13.001:2Oct 9$1.96$0.54
$14.00$15.001:2Oct 9$0.24$0.76
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$17.00$13.001:2Oct 9$2.57$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.66%, avg 1.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Oct 23$0.350.432.7%2.66%5.32%1--
$15.00Oct 16$0.100.1914.1%0.76%14.83%12--

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 797
Total Puts 147
Put/Call Ratio 0.18
Net Difference 650

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,952
Total Puts 569
Average Put/Call Ratio 0.34
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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