Tour v531
REPL
REPLIMUNE GROUP INC
$12.11 -7.35%
$12.17 (+0.50%)🌙
as of 10/13 06:41 PM
◀ 10/13 18:41 ▶

Option Volume

Detail
ℹ
Current (10/13) 293
Calls: 152 (52%)
Puts: 141 (48%)
Prior (10/12) 3,747
Calls: 3,583 (96%)
Puts: 164 (4%)
Current vs Prior -92.18%
Calls: -95.76% (Calls)
Puts: -14.02% (Puts)
Prior 7-Day Total 7,833
Calls: 6,901 (88%)
Puts: 932 (12%)
Prior 7-Day Average 1,119
Calls: 985 (88%)
Puts: 133 (12%)
Current vs Prior 7-Day Avg -73.82%
Calls: -84.58%
Puts: +5.90%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $40.2K
Calls: $18.1K (45%)
Puts: $22.2K (55%)
Prior (10/12) $87.6K
Calls: $72.4K (83%)
Puts: $15.3K (17%)
Current vs Prior -54.08%
Calls: -75.03%
Puts: +45.29%
Prior 7-Day Total $932.8K
Calls: $741.4K (79%)
Puts: $191.4K (21%)
Prior 7-Day Average $133.3K
Calls: $105.9K (79%)
Puts: $27.3K (21%)
Current vs Prior 7-Day Avg -69.80%
Calls: -82.94%
Puts: -18.92%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.93
Prior (10/12) 0.05
Current vs Prior +1926.65%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +14.91%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/13) 5,991
Calls: 5,591 (93%)
Puts: 400 (7%)
Prior (10/12) 14,623
Calls: 10,407 (71%)
Puts: 4,216 (29%)
Current vs Prior -59.03%
Prior 7-Day Total 97,049
Calls: 87,702 (90%)
Puts: 9,347 (10%)
Prior 7-Day Average 13,864
Calls: 12,528 (90%)
Puts: 1,335 (10%)
Current vs Prior 7-Day Avg -56.79%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 12.47% | 12.80%12.47% | 22.79%
Prior 10.18% | 13.01%10.18% | 21.19%
Current vs Prior +22.53% | -1.60%+22.53% | +7.54%
Prior 7-Day Avg 10.74% | 12.28%15.56% | 24.68%
Current vs 7-Day Avg +16.13% | +4.25%-19.86% | -7.66%
Prior 7-Day Eod 10.18% | 13.01%10.18% | 21.19%
Current vs 7-Day Eod +22.53% | -1.60%+22.53% | +7.54%
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

Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 92% vs prior. P/C ratio rising 1927% - increased hedging/bearish positioning. Call-heavy open interest (5,591 calls vs 400 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 0.80, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 163.104.40$3.7534.7%30.94--
$9.50Oct 162.105.00$3.5581.7%20.91--
$10.00Oct 161.552.60$2.0850.5%10.88--
$9.00Oct 162.603.60$3.1032.3%50.851
$12.00Nov 201.052.00$1.5362.1%10.59--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.301.40$0.85129.4%10.8710

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 189, top 48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 200.350.60$0.4852.1%390.275.3K
$15.00Nov 270.351.20$0.77110.4%280.37--
$12.50Oct 160.000.45$0.23195.7%250.58--
$9.00Oct 162.603.60$3.1032.3%50.851
$13.00Oct 300.301.05$0.68110.3%40.4070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 300.000.70$0.35200.0%480.26--
$10.00Nov 200.350.70$0.5267.3%150.2191
$10.00Oct 300.000.45$0.23195.7%140.16--
$12.00Oct 160.000.75$0.38197.4%20.3823
$13.00Oct 160.301.40$0.85129.4%10.8710

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. 4 found (best R:R 1.13, avg 2.71)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$15.00Nov 20$1.05$1.95$1.0559%1.86$13.05
$14.50$15.00Nov 27$0.33$0.17$0.3344%0.52$14.83
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.00Oct 16$0.47$0.53$0.4787%1.13$12.53
$11.00$10.00Oct 30$0.12$0.88$0.1226%7.33$10.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.94, avg 1.04)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Nov 27$0.33$0.33$0.1756%1.94$14.83
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 30$0.12$0.12$0.8874%0.14$10.88

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. 3 found (cheapest 8.26% of stock, avg 8.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$10.00Nov 20$0.48$0.52$1.00$9.00$16.00
$13.00$11.00Oct 30$0.68$0.35$1.03$9.97$14.03
$13.00$10.00Oct 30$0.68$0.23$0.91$9.09$13.91

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. 5 found (best net $-0.11, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$14.50$15.001:2Nov 27-$0.44$0.06
$12.00$15.001:2Nov 20$0.57$2.43
$10.00$12.501:2Oct 16$1.62$0.88
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Oct 30-$0.11$0.89
$13.00$12.001:2Oct 16$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.89%, avg 2.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 27$0.350.3723.9%2.89%26.75%28--
$15.00Nov 20$0.350.2723.9%2.89%26.75%395.3K
$13.00Oct 30$0.300.407.3%2.48%9.83%470

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 152
Total Puts 141
Put/Call Ratio 0.93
Net Difference 11

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,901
Total Puts 932
Average Put/Call Ratio 0.81
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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