Tour v531
REPL
REPLIMUNE GROUP INC
$13.07 -2.61%
◀ 10/12 18:41 ▶

Option Volume

Detail
ℹ
Current (10/12) 3,747
Calls: 3,583 (96%)
Puts: 164 (4%)
Prior (10/08) 143
Calls: 50 (35%)
Puts: 93 (65%)
Current vs Prior +2520.28%
Calls: +7066.00% (Calls)
Puts: +76.34% (Puts)
Prior 7-Day Total 4,364
Calls: 3,483 (80%)
Puts: 881 (20%)
Prior 7-Day Average 623
Calls: 497 (80%)
Puts: 125 (20%)
Current vs Prior 7-Day Avg +501.03%
Calls: +620.10%
Puts: +30.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $87.6K
Calls: $72.4K (83%)
Puts: $15.3K (17%)
Prior (10/08) $26.0K
Calls: $20.1K (77%)
Puts: $5.9K (23%)
Current vs Prior +237.25%
Calls: +260.45%
Puts: +158.38%
Prior 7-Day Total $888.2K
Calls: $696.8K (78%)
Puts: $191.4K (22%)
Prior 7-Day Average $126.9K
Calls: $99.5K (78%)
Puts: $27.3K (22%)
Current vs Prior 7-Day Avg -30.93%
Calls: -27.29%
Puts: -44.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.05
Prior (10/08) 1.86
Current vs Prior -97.54%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -94.90%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 14,623
Calls: 10,407 (71%)
Puts: 4,216 (29%)
Prior (10/08) 19,119
Calls: 18,360 (96%)
Puts: 759 (4%)
Current vs Prior -23.52%
Prior 7-Day Total 88,206
Calls: 82,123 (93%)
Puts: 6,083 (7%)
Prior 7-Day Average 12,600
Calls: 11,731 (93%)
Puts: 869 (7%)
Current vs Prior 7-Day Avg +16.05%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 10.18% | 13.01%10.18% | 21.19%
Prior 4.98% | 8.44%8.44% | 24.23%
Current vs Prior +104.15% | +54.19%+20.63% | -12.54%
Prior 7-Day Avg 12.28% | 13.76%17.97% | 25.54%
Current vs 7-Day Avg -17.15% | -5.50%-43.36% | -17.01%
Prior 7-Day Eod 4.98% | 8.44%8.44% | 24.23%
Current vs 7-Day Eod +104.15% | +54.19%+20.63% | -12.54%
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

Strong bullish conviction with 83% of dollar volume in calls ($72.4K) vs puts ($15.3K). Massive premium surge with dollar volume up 237% vs prior. Unusually high activity with volume up 2520% vs prior - elevated interest. Volume explosion - 501% above 7-day average (3,747 vs avg 623).

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 0.66, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.453.60$2.5385.0%20.82--
$12.00Oct 160.151.60$0.88164.8%20.76--
$12.50Oct 160.251.25$0.75133.3%30.71--
$13.00Nov 201.201.65$1.4231.7%590.55729
$13.00Oct 300.351.30$0.83114.5%180.5352
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 161.104.30$2.70118.5%10.68--
$13.50Oct 160.450.85$0.6561.5%30.571

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 767, top 535)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 230.000.70$0.35200.0%5350.33503
$13.00Nov 201.201.65$1.4231.7%590.55729
$14.00Oct 160.050.20$0.13115.4%370.2438
$15.00Nov 200.600.90$0.7540.0%210.355.3K
$15.00Oct 230.050.20$0.13115.4%190.1516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 300.200.65$0.43104.7%230.24--
$9.50Oct 300.000.80$0.40200.0%80.14--
$12.00Oct 230.000.55$0.28196.4%60.2485
$13.00Oct 160.300.50$0.4050.0%40.427
$11.00Nov 200.450.75$0.6050.0%40.23639

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. 6 found (best R:R 3.00, avg 2.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.50Oct 16$0.25$0.75$0.2571%3.00$12.75
$14.00$15.00Nov 20$0.13$0.87$0.1343%6.69$14.13
$12.00$12.50Oct 16$0.13$0.37$0.1376%2.85$12.13
$14.00$15.00Oct 23$0.22$0.78$0.2233%3.55$14.22
$13.00$14.00Nov 20$0.54$0.46$0.5455%0.85$13.54
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 16$0.25$0.25$0.2557%1.00$13.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 2.85, avg 1.09)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 16$0.37$0.37$0.1353%2.85$13.87
$14.00$15.00Oct 23$0.22$0.22$0.7867%0.28$14.22
$14.00$15.00Nov 20$0.13$0.13$0.8757%0.15$14.13
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.59, cheapest $0.59)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 30Nov 20$0.5969.7%80.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 8.80% of stock, avg 8.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Oct 16$0.50$0.65$1.15$12.35$14.658.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.52% of stock, avg 5.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.50Oct 23$0.13$0.20$0.33$11.17$15.33
$15.00$12.00Oct 23$0.13$0.28$0.41$11.59$15.41
$14.00$13.00Oct 16$0.13$0.40$0.53$12.47$14.53
$14.00$11.50Oct 23$0.35$0.20$0.55$10.95$14.55
$14.50$13.00Oct 16$0.08$0.40$0.48$12.52$14.98
$14.00$12.00Oct 23$0.35$0.28$0.63$11.37$14.63
$13.50$13.00Oct 16$0.50$0.40$0.90$12.10$14.40
$15.00$11.00Nov 20$0.75$0.60$1.35$9.65$16.35
$14.00$11.00Nov 20$0.88$0.60$1.48$9.52$15.48

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. 2 found (best R:R 0.56, cheapest $0.32)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 16$0.32$0.1832%0.56
$13.00$14.00$15.00Nov 20$0.41$0.5920%1.44
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. 10 found (best net $-0.25, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.501:2Oct 16-$0.25$0.75
$13.00$14.001:2Nov 20-$0.34$0.66
$14.00$15.001:2Nov 20-$0.62$0.38
$10.00$12.001:2Oct 16$0.77$1.23
$14.00$15.001:2Oct 23$0.09$0.91
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.50$13.001:2Oct 16-$0.15$0.35
$12.00$11.501:2Oct 23-$0.12$0.38
$11.50$9.501:2Oct 30-$0.37$1.63
$16.00$13.501:2Oct 16$1.40$1.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.59%, avg 2.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 20$0.600.3514.8%4.59%19.36%215.3K
$14.00Nov 20$0.400.437.1%3.06%10.18%81.1K
$13.50Oct 16$0.150.473.3%1.15%4.44%1017

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 3,583
Total Puts 164
Put/Call Ratio 0.05
Net Difference 3,419

Prior's Put/Call Breakdown

Total Calls 50
Total Puts 93
Put/Call Ratio 1.86
Net Difference -43

Prior 7-Day Put/Call Summary

Total Calls 3,483
Total Puts 881
Average Put/Call Ratio 0.90
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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