Tour v523
REPL
REPLIMUNE GROUP INC
$15.00 -3.75%
8/19 14:06

Option Volume

Detail
Current (08/19 2:05pm) 1,196
Calls: 738 (62%)
Puts: 458 (38%)
Prior (08/14) 1,216
Calls: 944 (78%)
Puts: 272 (22%)
Current vs Prior -1.64%
Calls: -21.82% (Calls)
Puts: +68.38% (Puts)
Prior 7-Day Total 158,014
Calls: 48,954 (31%)
Puts: 109,060 (69%)
Prior 7-Day Average 22,573
Calls: 6,993 (31%)
Puts: 15,580 (69%)
Current vs Prior 7-Day Avg -94.70%
Calls: -89.45%
Puts: -97.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19 2:05pm) $358.7K
Calls: $315.9K (88%)
Puts: $42.8K (12%)
Prior (08/14) $836.4K
Calls: $798.9K (96%)
Puts: $37.5K (4%)
Current vs Prior -57.11%
Calls: -60.46%
Puts: +14.24%
Prior 7-Day Total $15.96M
Calls: $10.25M (64%)
Puts: $5.71M (36%)
Prior 7-Day Average $2.28M
Calls: $1.46M (64%)
Puts: $815.3K (36%)
Current vs Prior 7-Day Avg -84.26%
Calls: -78.42%
Puts: -94.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 2:05pm) 0.62
Prior (08/14) 0.29
Current vs Prior +115.38%
Prior 7-Day Average 2.84
Current vs Prior 7-Day Avg -78.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/19 2:05pm) 186,332
Calls: 111,672 (60%)
Puts: 74,660 (40%)
Prior (08/14) 225,544
Calls: 121,126 (54%)
Puts: 104,418 (46%)
Current vs Prior -17.39%
Prior 7-Day Total 1,793,821
Calls: 999,198 (56%)
Puts: 794,623 (44%)
Prior 7-Day Average 256,260
Calls: 142,742 (56%)
Puts: 113,517 (44%)
Current vs Prior 7-Day Avg -27.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.73% | 8.67%4.73% | 18.07%
Prior 7.37% | 11.60%11.60% | 23.66%
Current vs Prior -35.74% | -25.31%-59.21% | -23.65%
Prior 7-Day Avg 27.33% | 35.94%36.83% | 43.68%
Current vs 7-Day Avg -82.68% | -75.89%-87.15% | -58.64%
Prior 7-Day Eod 7.37% | 11.60%17.01% | 21.82%
Current vs 7-Day Eod -35.74% | -25.31%-72.17% | -17.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 64.39% | 15.38%
Calls: 45.45% | 15.38%
Puts: 83.33% | 15.38%
Prior 87.62% | 61.31%
Calls: 46.67% | 41.67%
Puts: 128.57% | 80.95%
Current vs Prior -26.51% | -74.91%
Prior 7-Day Avg 145.46% | 46.92%
Calls: 203.37% | 55.38%
Puts: 87.55% | 38.46%
Current vs 7-Day Avg -55.73% | -67.22%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($315.9K) vs puts ($42.8K). Light premium activity with dollar volume down 57% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 115% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 3 of results (avg 7.3%, best 3.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 111.001.10$1.059.5%10.535
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 111.651.70$1.673.0%510.60126
$15.00Sep 111.001.10$1.059.5%20.471

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.74, cheapest $0.65)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.600.70$0.6515.4%--0.5228
$16.00Sep 110.650.75$0.7014.3%--0.3916
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.600.70$0.6515.4%80.4833
$15.50Aug 280.901.00$0.9510.5%--0.6036

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.803.40$3.1019.4%231.001.1K
$13.00Aug 211.752.35$2.0529.3%--0.96524
$13.50Aug 211.252.15$1.7052.9%--0.953.0K
$12.50Aug 212.252.80$2.5321.7%--0.9280
$12.00Aug 282.604.20$3.4047.1%--0.8813
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.553.00$1.78137.6%--0.91136
$18.00Aug 212.703.60$3.1528.6%--0.89524
$16.00Aug 210.201.45$0.83150.6%--0.8214
$17.00Aug 280.703.40$2.05131.7%--0.7917
$16.50Aug 280.552.80$1.67134.7%--0.7828

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 843, top 200)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 181.251.50$1.3818.1%2000.5553
$16.00Sep 180.901.50$1.2050.0%1000.46387
$16.00Aug 210.050.15$0.10100.0%500.184.4K
$12.00Aug 212.803.40$3.1019.4%231.001.1K
$15.00Aug 210.250.40$0.3345.5%230.497.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.250.50$0.3865.8%1410.511.3K
$13.00Sep 180.450.60$0.5328.3%690.231.1K
$16.00Sep 111.651.70$1.673.0%510.60126
$15.00Sep 181.201.45$1.3318.8%160.461.0K
$14.50Aug 210.050.30$0.18138.9%110.30280

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 48.1%, max 170.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Oct 2228.9%84.6%170.5%249
$16.00Aug 21Oct 294.3%84.9%11.0%534.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 21Oct 294.3%84.9%11.0%814
$15.00Aug 21Oct 277.5%77.4%0.1%1451.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 39 found (best R:R 3.35, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$13.00Sep 18$0.23$0.77$0.2386%3.35$12.23
$14.50$15.50Oct 2$0.17$0.83$0.1762%4.88$14.67
$15.00$16.00Sep 18$0.18$0.82$0.1855%4.56$15.18
$13.00$15.00Sep 25$1.12$0.88$1.1273%0.79$14.12
$14.00$15.00Sep 18$0.40$0.60$0.4067%1.50$14.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.00Aug 21$0.45$0.55$0.4582%1.22$15.55
$15.00$14.50Oct 2$0.12$0.38$0.1244%3.17$14.88
$14.50$14.00Oct 2$0.13$0.37$0.1339%2.85$14.37
$14.00$13.00Sep 18$0.22$0.78$0.2233%3.55$13.78
$16.00$15.50Oct 2$0.24$0.26$0.2452%1.08$15.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.50, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.50$18.00Aug 21$0.18$0.18$0.3280%0.56$17.68
$15.50$16.00Oct 2$0.30$0.30$0.2046%1.50$15.80
$16.50$17.00Oct 2$0.25$0.25$0.2555%1.00$16.75
$16.00$17.00Sep 18$0.42$0.42$0.5854%0.72$16.42
$15.50$16.00Aug 28$0.15$0.15$0.3560%0.43$15.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Oct 2$0.30$0.30$0.2065%1.50$13.70
$13.50$12.50Oct 2$0.37$0.37$0.6370%0.59$13.13
$13.00$12.00Sep 18$0.23$0.23$0.7777%0.30$12.77
$14.50$14.00Aug 28$0.18$0.18$0.3264%0.56$14.32
$14.00$13.50Sep 25$0.20$0.20$0.3065%0.67$13.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.54, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Aug 28$0.3277.5%69.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Aug 28$0.2777.5%69.6%
$15.50Aug 28Oct 2$1.0370.5%90.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 4.73% of stock, avg 14.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 21$0.33$0.38$0.71$14.29$15.714.73%
$14.50Aug 21$0.73$0.18$0.91$13.59$15.416.07%
$16.00Aug 21$0.10$0.83$0.93$15.07$16.936.20%
$14.00Aug 21$1.15$0.08$1.23$12.77$15.238.20%
$15.00Aug 28$0.65$0.65$1.30$13.70$16.308.67%
$13.50Aug 28$1.20$0.18$1.38$12.12$14.889.20%
$15.50Aug 28$0.45$0.95$1.40$14.10$16.909.33%
$14.50Aug 28$0.98$0.43$1.41$13.09$15.919.40%
$14.00Aug 28$1.45$0.25$1.70$12.30$15.7011.33%
$13.50Aug 21$1.70$0.03$1.73$11.77$15.2311.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.87% of stock, avg 8.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.00$13.50Aug 21$0.10$0.03$0.13$13.37$18.13
$16.00$13.50Aug 21$0.10$0.03$0.13$13.37$16.13
$18.00$12.50Aug 21$0.10$0.08$0.18$12.32$18.18
$16.00$14.00Aug 21$0.10$0.08$0.18$13.82$16.18
$18.00$14.00Aug 21$0.10$0.08$0.18$13.82$18.18
$16.00$12.50Aug 21$0.10$0.08$0.18$12.32$16.18
$15.50$13.50Aug 21$0.18$0.03$0.21$13.29$15.71
$15.50$14.00Aug 21$0.18$0.08$0.26$13.74$15.76
$16.00$14.50Aug 21$0.10$0.18$0.28$14.22$16.28
$15.50$12.50Aug 21$0.18$0.08$0.26$12.24$15.76

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. 35 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$15.00$17.00Sep 25$0.14$1.8637%13.29
$15.00$16.00$17.00Sep 11$0.10$0.9025%9.00
$15.00$15.50$16.00Aug 21$0.07$0.4331%6.14
$16.00$17.00$18.00Sep 11$0.10$0.9019%9.00
$15.50$16.00$16.50Aug 28$0.05$0.4519%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Sep 11$0.11$0.8925%8.09
$14.00$14.50$15.00Aug 21$0.10$0.4036%4.00
$15.00$16.00$17.00Sep 18$0.10$0.9019%9.00
$14.50$15.00$15.50Aug 28$0.08$0.4224%5.25
$16.00$17.00$18.00Sep 18$0.12$0.8819%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.61, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Sep 25-$0.61$1.39
$16.00$17.001:2Sep 11-$0.20$0.80
$14.00$14.501:2Aug 21-$0.31$0.19
$15.00$16.001:2Sep 11-$0.35$0.65
$16.00$17.001:2Aug 21$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Aug 21-$0.41$0.59
$15.00$14.001:2Sep 18-$0.17$0.83
$16.00$15.001:2Sep 11-$0.43$0.57
$13.00$12.001:2Sep 18-$0.07$0.93
$14.50$14.001:2Aug 28-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 5.67%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.50Oct 2$0.850.4510.0%5.67%15.67%4--
$15.50Oct 2$1.250.543.3%8.33%11.67%--25
$18.00Sep 25$0.500.3320.0%3.33%23.33%--17
$17.50Oct 2$0.500.3716.7%3.33%20.00%2--
$17.00Oct 2$0.600.4013.3%4.00%17.33%41
$16.00Oct 2$0.900.496.7%6.00%12.67%3--
$16.00Sep 18$0.900.466.7%6.00%12.67%100387
$15.00Sep 25$1.300.570.0%8.67%8.67%151
$15.00Sep 18$1.250.550.0%8.33%8.33%20053
$17.00Sep 18$0.450.3513.3%3.00%16.33%37

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 738
Total Puts 458
Put/Call Ratio 0.62
Net Difference 280

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,954
Total Puts 109,060
Average Put/Call Ratio 2.84
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All