Tour v509
REPL
REPLIMUNE GROUP INC
$15.09 -0.66%
8/14 14:05

Option Volume

Detail
Current (08/14 2:05pm) 1,216
Calls: 944 (78%)
Puts: 272 (22%)
Prior (08/13) 1,561
Calls: 800 (51%)
Puts: 761 (49%)
Current vs Prior -22.10%
Calls: +18.00% (Calls)
Puts: -64.26% (Puts)
Prior 7-Day Total 160,893
Calls: 48,739 (30%)
Puts: 112,154 (70%)
Prior 7-Day Average 22,984
Calls: 6,962 (30%)
Puts: 16,022 (70%)
Current vs Prior 7-Day Avg -94.71%
Calls: -86.44%
Puts: -98.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 2:05pm) $836.4K
Calls: $798.9K (96%)
Puts: $37.5K (4%)
Prior (08/13) $364.4K
Calls: $313.2K (86%)
Puts: $51.2K (14%)
Current vs Prior +129.54%
Calls: +155.07%
Puts: -26.73%
Prior 7-Day Total $16.29M
Calls: $10.11M (62%)
Puts: $6.18M (38%)
Prior 7-Day Average $2.33M
Calls: $1.44M (62%)
Puts: $883.4K (38%)
Current vs Prior 7-Day Avg -64.07%
Calls: -44.69%
Puts: -95.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14 2:05pm) 0.29
Prior (08/13) 0.95
Current vs Prior -69.71%
Prior 7-Day Average 3.42
Current vs Prior 7-Day Avg -91.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/14 2:05pm) 225,544
Calls: 121,126 (54%)
Puts: 104,418 (46%)
Prior (08/13) 224,979
Calls: 120,954 (54%)
Puts: 104,025 (46%)
Current vs Prior +0.25%
Prior 7-Day Total 1,721,895
Calls: 992,667 (58%)
Puts: 729,228 (42%)
Prior 7-Day Average 245,985
Calls: 141,809 (58%)
Puts: 104,175 (42%)
Current vs Prior 7-Day Avg -8.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.70% | 10.27%10.27% | 20.21%
Prior 8.93% | 13.63%13.63% | 24.49%
Current vs Prior -36.21% | -24.66%-24.66% | -17.46%
Prior 7-Day Avg 27.46% | 36.46%41.25% | 47.59%
Current vs 7-Day Avg -79.25% | -71.82%-75.10% | -57.53%
Prior 7-Day Eod 8.93% | 13.63%10.73% | 22.12%
Current vs 7-Day Eod -36.21% | -24.66%-4.28% | -8.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 227.82% | 53.22%
Calls: 184.21% | 58.82%
Puts: 271.43% | 47.62%
Prior 43.33% | 24.50%
Calls: 33.33% | 26.88%
Puts: 53.33% | 22.12%
Current vs Prior +425.78% | +117.22%
Prior 7-Day Avg 141.90% | 43.22%
Calls: 207.49% | 54.78%
Puts: 76.32% | 31.66%
Current vs 7-Day Avg +60.54% | +23.14%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($798.9K) vs puts ($37.5K). Massive premium surge with dollar volume up 130% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (944 calls vs 272 puts). P/C ratio dropping 70% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 44 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 142.002.95$2.4838.3%40.9715
$13.50Aug 141.451.95$1.7029.4%10.9393
$14.00Aug 140.951.25$1.1027.3%200.91129
$13.00Aug 141.902.45$2.1725.3%1050.89166
$14.50Aug 140.401.90$1.15130.4%100.8719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 140.052.05$1.05190.5%--1.00310
$17.00Aug 140.452.30$1.38134.1%--1.00218
$18.00Aug 211.553.60$2.5879.5%--0.87524
$17.00Aug 210.353.40$1.88162.2%--0.87136
$18.00Aug 281.555.20$3.38108.0%--0.85104

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 396, top 108)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 141.902.45$2.1725.3%1050.89166
$15.00Aug 140.150.50$0.33106.1%380.66392
$14.00Aug 140.951.25$1.1027.3%200.91129
$16.00Aug 210.250.40$0.3345.5%170.325.7K
$14.50Aug 140.401.90$1.15130.4%100.8719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 140.050.20$0.13115.4%1080.36123
$15.00Aug 210.350.80$0.5778.9%320.451.3K
$14.00Aug 210.050.40$0.23152.2%110.2358
$15.00Aug 280.550.90$0.7347.9%70.4618
$13.00Aug 140.000.25$0.13192.3%50.12277

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 1067.3%, max 2109.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 14Sep 181820.4%82.4%2109.1%--263
$17.50Aug 14Aug 212234.1%122.5%1723.2%--59
$15.50Aug 14Aug 28227.4%69.3%228.2%4115
$15.00Aug 14Sep 25218.4%78.8%177.1%38443
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 14Sep 181820.4%82.4%2109.1%1563
$16.50Aug 14Aug 281368.4%72.3%1792.0%--42
$15.50Aug 14Aug 28227.4%69.3%228.2%1640
$15.00Aug 14Sep 18218.4%80.5%171.3%1081.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 31 found (best R:R 2.57, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$15.00Sep 18$0.22$0.78$0.2267%3.55$14.22
$13.00$16.00Sep 11$1.75$1.25$1.7579%0.71$14.75
$12.50$13.00Aug 14$0.31$0.19$0.3197%0.61$12.81
$16.00$18.00Sep 18$0.55$1.45$0.5547%2.64$16.55
$13.50$14.00Aug 28$0.28$0.22$0.2882%0.79$13.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.00Sep 18$0.28$0.72$0.2871%2.57$17.72
$16.50$16.00Aug 28$0.32$0.18$0.3272%0.56$16.18
$14.00$13.50Sep 4$0.12$0.38$0.1232%3.17$13.88
$16.00$15.00Aug 21$0.56$0.44$0.5668%0.79$15.44
$15.00$14.50Aug 28$0.21$0.29$0.2146%1.38$14.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 0.89, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.50$18.00Aug 21$0.17$0.17$0.3378%0.52$17.67
$16.00$17.00Aug 21$0.23$0.23$0.7768%0.30$16.23
$16.00$16.50Aug 28$0.13$0.13$0.3764%0.35$16.13
$15.50$16.00Aug 28$0.15$0.15$0.3556%0.43$15.65
$17.00$18.00Aug 28$0.10$0.10$0.9077%0.11$17.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.00Sep 18$0.47$0.47$0.5366%0.89$13.53
$13.00$12.50Aug 21$0.23$0.23$0.2777%0.85$12.77
$14.50$13.50Aug 28$0.32$0.32$0.6864%0.47$14.18
$15.00$14.50Aug 21$0.27$0.27$0.2355%1.17$14.73
$13.00$12.50Aug 14$0.10$0.10$0.4088%0.25$12.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.46, cheapest $0.75)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Aug 14Aug 21$0.30227.4%67.3%
$15.00Aug 14Aug 21$0.37218.4%75.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 14Aug 28$0.751368.4%72.3%
$15.00Aug 14Aug 21$0.44218.4%75.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.05% of stock, avg 11.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 14$0.33$0.13$0.46$14.54$15.463.05%
$15.50Aug 14$0.10$0.53$0.63$14.87$16.134.17%
$16.00Aug 14$0.03$1.05$1.08$14.92$17.087.16%
$14.00Aug 14$1.10$0.05$1.15$12.85$15.157.62%
$14.50Aug 14$1.15$0.05$1.20$13.30$15.707.95%
$14.50Aug 21$0.95$0.30$1.25$13.25$15.758.28%
$15.00Aug 21$0.70$0.57$1.27$13.73$16.278.42%
$16.00Aug 21$0.33$1.13$1.46$14.54$17.469.68%
$14.00Aug 21$1.30$0.23$1.53$12.47$15.5310.14%
$15.00Aug 28$0.80$0.73$1.53$13.47$16.5310.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 76 found (cheapest 0.53% of stock, avg 5.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.00Aug 14$0.03$0.05$0.08$13.92$16.08
$16.00$13.50Aug 14$0.03$0.05$0.08$13.42$16.08
$16.00$14.50Aug 14$0.03$0.05$0.08$14.42$16.08
$17.00$13.50Aug 14$0.05$0.05$0.10$13.40$17.10
$17.00$14.00Aug 14$0.05$0.05$0.10$13.90$17.10
$17.00$14.50Aug 14$0.05$0.05$0.10$14.40$17.10
$16.00$13.00Aug 14$0.03$0.13$0.16$12.84$16.16
$15.50$14.50Aug 14$0.10$0.05$0.15$14.35$15.65
$17.00$13.00Aug 14$0.05$0.13$0.18$12.82$17.18
$15.50$14.00Aug 14$0.10$0.05$0.15$13.85$15.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.85, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1316/17Aug 21$0.46$0.5445%0.85$12.54$16.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 3.17, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Aug 14$0.16$0.3457%2.13
$14.50$15.00$15.50Aug 28$0.08$0.4220%5.25
$16.00$16.50$17.00Aug 28$0.06$0.4413%7.33
$14.00$14.50$15.00Aug 21$0.10$0.4023%4.00
$15.00$15.50$16.00Aug 21$0.23$0.2723%1.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Aug 14$0.12$0.3864%3.17
$15.00$16.00$17.00Aug 21$0.19$0.8142%4.26
$14.00$14.50$15.00Aug 14$0.08$0.4226%5.25
$15.00$15.50$16.00Aug 28$0.06$0.4418%7.33
$15.00$16.00$17.00Sep 18$0.17$0.8321%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.18, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Sep 25-$0.18$1.82
$15.00$17.001:2Sep 25-$0.07$1.93
$16.00$18.001:2Sep 18-$0.08$1.92
$13.00$14.001:2Sep 18-$0.45$0.55
$14.00$14.501:2Sep 4-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Aug 28-$0.12$0.88
$17.00$16.001:2Aug 21-$0.38$0.62
$17.50$17.001:2Aug 14-$0.18$0.32
$14.00$13.001:2Sep 18-$0.08$0.92
$13.00$12.501:2Aug 21-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.63%, avg 2.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$1.000.476.0%6.63%12.66%1388
$18.00Sep 18$0.500.2919.3%3.31%22.60%--210
$16.00Sep 11$0.650.436.0%4.31%10.34%--16
$17.00Sep 11$0.400.3212.7%2.65%15.31%--52
$16.00Aug 28$0.350.366.0%2.32%8.35%--292
$16.50Aug 28$0.250.289.3%1.66%11.00%--44
$15.50Aug 28$0.450.442.7%2.98%5.70%--50
$17.00Aug 28$0.150.2312.7%0.99%13.65%--13
$16.00Aug 21$0.250.326.0%1.66%7.69%175.7K
$15.50Aug 21$0.150.412.7%0.99%3.71%3314

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 944
Total Puts 272
Put/Call Ratio 0.29
Net Difference 672

Prior's Put/Call Breakdown

Total Calls 800
Total Puts 761
Put/Call Ratio 0.95
Net Difference 39

Prior 7-Day Put/Call Summary

Total Calls 48,739
Total Puts 112,154
Average Put/Call Ratio 3.42
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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