Tour v531
REPL
REPLIMUNE GROUP INC
$13.20 -0.38%
◀ 10/7 18:42

Option Volume

Detail
ℹ
Current (10/07) 331
Calls: 78 (24%)
Puts: 253 (76%)
Prior (10/06) 1,098
Calls: 1,006 (92%)
Puts: 92 (8%)
Current vs Prior -69.85%
Calls: -92.25% (Calls)
Puts: +175.00% (Puts)
Prior 7-Day Total 5,110
Calls: 4,470 (87%)
Puts: 640 (13%)
Prior 7-Day Average 851
Calls: 638 (87%)
Puts: 91 (13%)
Current vs Prior 7-Day Avg -61.14%
Calls: -87.79%
Puts: +176.72%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07) $101.1K
Calls: $37.9K (37%)
Puts: $63.2K (63%)
Prior (10/06) $115.5K
Calls: $109.1K (94%)
Puts: $6.4K (6%)
Current vs Prior -12.47%
Calls: -65.25%
Puts: +883.03%
Prior 7-Day Total $1.34M
Calls: $1.21M (90%)
Puts: $130.4K (10%)
Prior 7-Day Average $224.0K
Calls: $173.3K (90%)
Puts: $18.6K (10%)
Current vs Prior 7-Day Avg -54.85%
Calls: -78.13%
Puts: +239.26%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 3.24
Prior (10/06) 0.09
Current vs Prior +3446.79%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +895.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07) 1,577
Calls: 608 (39%)
Puts: 969 (61%)
Prior (10/06) 6,309
Calls: 6,307 (100%)
Puts: 2 (0%)
Current vs Prior -75.00%
Prior 7-Day Total 99,842
Calls: 94,806 (95%)
Puts: 5,036 (5%)
Prior 7-Day Average 14,263
Calls: 13,543 (95%)
Puts: 719 (5%)
Current vs Prior 7-Day Avg -88.94%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.91% | 12.12%12.12% | 20.08%
Prior 10.34% | 11.92%11.92% | 23.02%
Current vs Prior -42.85% | +1.65%+1.65% | -12.79%
Prior 7-Day Avg 15.14% | 14.39%19.88% | 26.81%
Current vs 7-Day Avg -60.97% | -15.78%-39.02% | -25.13%
Prior 7-Day Eod 10.34% | 11.92%11.92% | 23.02%
Current vs 7-Day Eod -42.85% | +1.65%+1.65% | -12.79%
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

Moderately bearish flow with 63% put dollar volume ($63.2K). Below-average activity with volume down 70% vs prior. Extreme bearish P/C ratio of 3.24 - heavy put buying. P/C ratio rising 3447% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 2 found (avg delta 0.55, highest 0.58)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 230.351.50$0.93123.7%10.586
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 201.702.45$2.0836.1%20.53601

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 154, top 79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 130.051.25$0.65184.6%150.32--
$14.00Oct 90.000.60$0.30200.0%20.3115
$15.00Nov 200.551.10$0.8366.3%20.37--
$17.00Oct 160.000.60$0.30200.0%10.19--
$13.00Oct 230.351.50$0.93123.7%10.586
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 230.000.75$0.38197.4%790.262
$10.00Nov 200.250.40$0.3345.5%360.1483
$13.00Oct 90.000.90$0.45200.0%60.46--
$13.00Oct 160.300.60$0.4566.7%20.417
$11.50Oct 230.000.95$0.48197.9%20.2443

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 88.1%, max 102.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 9Nov 20171.7%85.0%102.1%315
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 9Nov 20125.1%71.8%74.1%873

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 1.94, avg 2.10)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$15.00Nov 20$0.34$0.66$0.3447%1.94$14.34
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.00Nov 20$0.35$0.65$0.3544%1.86$12.65
$12.00$10.00Nov 20$0.57$1.43$0.5732%2.51$11.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.40, avg 0.49)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$15.00Nov 20$0.34$0.34$0.6653%0.52$14.34
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$10.00Nov 20$0.57$0.57$1.4368%0.40$11.43
$13.00$12.00Nov 20$0.35$0.35$0.6556%0.54$12.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.53, cheapest $0.87)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 9Nov 20$0.87171.7%85.0%
$15.00Nov 13Nov 20$0.1886.0%82.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 24.62% of stock, avg 24.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Nov 20$1.17$2.08$3.25$10.75$17.2524.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 5.68% of stock, avg 11.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$13.00Oct 9$0.30$0.45$0.75$12.25$14.75
$17.00$13.00Oct 16$0.30$0.45$0.75$12.25$17.75
$15.00$10.00Nov 20$0.83$0.33$1.16$8.84$16.16
$15.00$12.00Nov 20$0.83$0.90$1.73$10.27$16.73
$14.00$10.00Nov 20$1.17$0.33$1.50$8.50$15.50
$15.00$13.00Nov 20$0.83$1.25$2.08$10.92$17.08
$14.00$12.00Nov 20$1.17$0.90$2.07$9.93$16.07
$14.00$13.00Nov 20$1.17$1.25$2.42$10.58$16.42

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 1.08, cheapest $0.48)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.48$0.5220%1.08

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 $-0.42, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Nov 20-$0.49$0.51
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Nov 20-$0.42$0.58
$13.00$12.001:2Nov 20-$0.55$0.45
$12.00$10.001:2Nov 20$0.24$1.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 7.20%, avg 5.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.950.476.1%7.20%13.26%1--
$15.00Nov 20$0.550.3713.6%4.17%17.80%2--

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 78
Total Puts 253
Put/Call Ratio 3.24
Net Difference -175

Prior's Put/Call Breakdown

Total Calls 1,006
Total Puts 92
Put/Call Ratio 0.09
Net Difference 914

Prior 7-Day Put/Call Summary

Total Calls 4,470
Total Puts 640
Average Put/Call Ratio 0.33
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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