Tour v531
REPL
REPLIMUNE GROUP INC
$11.39 -5.95%
$11.50 (+0.97%)🌙
as of 10/14 06:42 PM
◀ 10/14 18:42 ▶

Option Volume

Detail
ℹ
Current (10/14) 1,408
Calls: 703 (50%)
Puts: 705 (50%)
Prior (10/13) 293
Calls: 152 (52%)
Puts: 141 (48%)
Current vs Prior +380.55%
Calls: +362.50% (Calls)
Puts: +400.00% (Puts)
Prior 7-Day Total 7,581
Calls: 6,525 (86%)
Puts: 1,056 (14%)
Prior 7-Day Average 1,083
Calls: 932 (86%)
Puts: 150 (14%)
Current vs Prior 7-Day Avg +30.01%
Calls: -24.58%
Puts: +367.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $91.1K
Calls: $36.7K (40%)
Puts: $54.4K (60%)
Prior (10/13) $40.2K
Calls: $18.1K (45%)
Puts: $22.2K (55%)
Current vs Prior +126.35%
Calls: +103.28%
Puts: +145.15%
Prior 7-Day Total $763.9K
Calls: $555.9K (73%)
Puts: $208.1K (27%)
Prior 7-Day Average $109.1K
Calls: $79.4K (73%)
Puts: $29.7K (27%)
Current vs Prior 7-Day Avg -16.54%
Calls: -53.74%
Puts: +82.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.00
Prior (10/13) 0.93
Current vs Prior +8.11%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg +7.23%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 29,299
Calls: 27,895 (95%)
Puts: 1,404 (5%)
Prior (10/13) 5,991
Calls: 5,591 (93%)
Puts: 400 (7%)
Current vs Prior +389.05%
Prior 7-Day Total 78,935
Calls: 69,211 (88%)
Puts: 9,724 (12%)
Prior 7-Day Average 11,276
Calls: 9,887 (88%)
Puts: 1,389 (12%)
Current vs Prior 7-Day Avg +159.83%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 12.91% | 18.44%12.91% | 29.50%
Prior 12.47% | 12.80%12.47% | 22.79%
Current vs Prior +3.50% | +44.05%+3.51% | +29.43%
Prior 7-Day Avg 8.96% | 12.59%12.14% | 23.29%
Current vs 7-Day Avg +44.04% | +46.48%+6.35% | +26.69%
Prior 7-Day Eod 12.47% | 12.80%12.47% | 22.79%
Current vs 7-Day Eod +3.50% | +44.05%+3.51% | +29.43%
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

Massive premium surge with dollar volume up 126% vs prior. Unusually high activity with volume up 381% vs prior - elevated interest. Slightly bearish P/C ratio of 1.00. Call-heavy open interest (27,895 calls vs 1,404 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 12 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.151.90$1.02171.6%11.00--
$9.00Oct 162.003.20$2.6046.2%10.86--
$10.00Oct 160.902.30$1.6087.5%20.86--
$8.50Oct 162.353.60$2.9841.9%20.85--
$9.50Oct 161.402.50$1.9556.4%20.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 202.453.10$2.7823.4%50.93607
$13.00Nov 201.702.50$2.1038.1%10.76--
$13.00Oct 160.952.15$1.5577.4%30.7610
$12.00Oct 160.051.10$0.58181.0%20.68--
$11.50Oct 160.000.90$0.45200.0%490.56--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 720, top 612)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 200.200.75$0.48114.6%100.321.1K
$13.00Oct 300.050.80$0.43174.4%40.3574
$13.50Oct 300.100.75$0.43151.2%30.31--
$12.00Nov 200.951.70$1.3356.4%30.61--
$8.50Oct 162.353.60$2.9841.9%20.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 200.500.90$0.7057.1%6120.25101
$11.50Oct 160.000.90$0.45200.0%490.56--
$11.00Nov 200.951.20$1.0823.1%50.35--
$14.00Nov 202.453.10$2.7823.4%50.93607
$11.00Oct 230.350.80$0.5778.9%40.3789

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 152.2%, max 278.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Nov 20248.0%65.5%278.4%2770
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Nov 20248.0%65.5%278.4%410
$11.50Oct 16Oct 23152.4%105.2%44.9%5146
$11.00Oct 23Nov 20114.8%107.2%7.1%989

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 0.72, avg 1.79)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Oct 16$0.58$0.42$0.5886%0.72$10.58
$13.00$14.00Nov 20$0.20$0.80$0.2044%4.00$13.20
$11.00$12.50Oct 16$0.84$0.66$0.84100%0.79$11.84
$12.00$13.00Nov 20$0.65$0.35$0.6561%0.54$12.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Oct 16$0.13$0.37$0.1368%2.85$11.87
$13.00$11.00Nov 20$1.02$0.98$1.0276%0.96$11.98
$11.50$11.00Oct 23$0.18$0.32$0.1847%1.78$11.32
$11.00$10.00Nov 20$0.38$0.62$0.3836%1.63$10.62
$10.00$8.00Nov 20$0.52$1.48$0.5225%2.85$9.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.35, avg 0.77)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$13.00Nov 20$0.65$0.65$0.3539%1.86$12.65
$13.00$14.00Nov 20$0.20$0.20$0.8056%0.25$13.20
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$8.00Nov 20$0.52$0.52$1.4875%0.35$9.48
$11.00$10.00Nov 20$0.38$0.38$0.6264%0.61$10.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.41, cheapest $0.30)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 16Oct 23$0.30152.4%105.2%
$11.00Oct 23Nov 20$0.51114.8%107.2%

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. 6 found (cheapest 5.79% of stock, avg 10.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$8.00Nov 20$0.48$0.18$0.66$7.34$14.66
$14.00$10.00Nov 20$0.48$0.70$1.18$8.82$15.18
$13.00$8.00Nov 20$0.68$0.18$0.86$7.14$13.86
$14.00$11.00Nov 20$0.48$1.08$1.56$9.44$15.56
$13.00$10.00Nov 20$0.68$0.70$1.38$8.62$14.38
$13.00$11.00Nov 20$0.68$1.08$1.76$9.24$14.76

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 1.22, cheapest $0.30)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.45$0.5529%1.22
$9.00$9.50$10.00Oct 16$0.30$0.200%0.67
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. 11 found (best net $-0.06, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.44$0.56
$13.00$14.001:2Nov 20-$0.28$0.72
$12.50$13.001:2Oct 16-$0.32$0.18
$13.00$13.501:2Oct 30-$0.43$0.07
$11.00$12.501:2Oct 16$0.66$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$11.001:2Nov 20-$0.06$1.94
$12.00$11.501:2Oct 16-$0.32$0.18
$11.00$10.001:2Nov 20-$0.32$0.68
$11.50$11.001:2Oct 23-$0.39$0.11
$13.00$12.001:2Oct 16$0.39$0.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 5.27%, avg 2.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.600.4414.1%5.27%19.40%1770
$14.00Nov 20$0.200.3222.9%1.76%24.67%101.1K
$13.50Oct 30$0.100.3118.5%0.88%19.40%3--

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 703
Total Puts 705
Put/Call Ratio 1.00
Net Difference -2

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,525
Total Puts 1,056
Average Put/Call Ratio 0.94
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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