Tour v526
REPL
REPLIMUNE GROUP INC
$15.30 -1.29%
$15.23 (-0.46%)🌙
as of 08/31 06:57 PM
8/31 18:57

Option Volume

Detail
Current (08/31) 475
Calls: 154 (32%)
Puts: 321 (68%)
Prior (08/28) 1,062
Calls: 626 (59%)
Puts: 436 (41%)
Current vs Prior -55.27%
Calls: -75.40% (Calls)
Puts: -26.38% (Puts)
Prior 7-Day Total 11,201
Calls: 6,346 (57%)
Puts: 4,855 (43%)
Prior 7-Day Average 1,600
Calls: 906 (57%)
Puts: 693 (43%)
Current vs Prior 7-Day Avg -70.32%
Calls: -83.01%
Puts: -53.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $110.3K
Calls: $58.0K (53%)
Puts: $52.3K (47%)
Prior (08/28) $293.5K
Calls: $261.8K (89%)
Puts: $31.7K (11%)
Current vs Prior -62.42%
Calls: -77.83%
Puts: +64.70%
Prior 7-Day Total $2.88M
Calls: $2.36M (82%)
Puts: $518.3K (18%)
Prior 7-Day Average $411.6K
Calls: $337.6K (82%)
Puts: $74.0K (18%)
Current vs Prior 7-Day Avg -73.20%
Calls: -82.81%
Puts: -29.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 2.08
Prior (08/28) 0.70
Current vs Prior +199.28%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +176.53%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 6,406
Calls: 1,324 (21%)
Puts: 5,082 (79%)
Prior (08/28) 40,422
Calls: 37,887 (94%)
Puts: 2,535 (6%)
Current vs Prior -84.15%
Prior 7-Day Total 515,853
Calls: 342,924 (66%)
Puts: 172,929 (34%)
Prior 7-Day Average 73,693
Calls: 48,989 (66%)
Puts: 24,704 (34%)
Current vs Prior 7-Day Avg -91.31%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 8.82% | 10.98%16.01% | 22.09%
Prior 6.52% | 8.71%11.16% | 24.00%
Current vs Prior +35.41% | +26.07%+43.47% | -7.95%
Prior 7-Day Avg 10.03% | 11.52%13.20% | 21.41%
Current vs 7-Day Avg -12.01% | -4.72%+21.33% | +3.17%
Prior 7-Day Eod 6.52% | 8.71%11.16% | 24.00%
Current vs 7-Day Eod +35.41% | +26.07%+43.47% | -7.95%
Sentiment BEARISHBEARISH

Relative Spread

Detail
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 169.91% | 32.70%
Calls: 167.21% | 42.80%
Puts: 83.33% | 22.61%
Current vs 7-Day Avg +10.35% | +8.83%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 55% vs prior. Extreme bearish P/C ratio of 2.08 - heavy put buying. P/C ratio rising 199% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 9 found (avg delta 0.75, highest 0.92)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 43.605.00$4.3032.6%10.92--
$11.50Sep 42.854.40$3.6342.7%20.872
$12.00Sep 42.254.60$3.4368.5%10.863
$15.00Sep 250.801.45$1.1357.5%50.5652
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Sep 42.903.90$3.4029.4%10.92--
$18.50Sep 41.804.40$3.1083.9%10.81--
$16.00Sep 40.351.30$0.83114.5%120.7652
$15.50Sep 40.051.15$0.60183.3%10.55--
$15.50Sep 110.351.25$0.80112.5%10.52155

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 134, top 35)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Sep 40.000.15$0.08187.5%350.145
$16.00Sep 110.250.45$0.3557.1%130.3649
$15.50Sep 40.050.75$0.40175.0%120.459
$16.00Sep 40.050.20$0.13115.4%70.2453
$15.00Sep 250.801.45$1.1357.5%50.5652
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.000.35$0.18194.4%150.1173
$16.00Sep 40.351.30$0.83114.5%120.7652
$11.00Sep 180.000.10$0.05200.0%100.04225
$15.00Sep 40.000.55$0.28196.4%80.3721
$14.50Sep 110.000.55$0.28196.4%30.27--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 49.3%, max 49.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Sep 4Sep 1178.0%52.3%49.3%2155

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 1.50, avg 1.94)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.00Sep 4$0.20$0.30$0.2087%1.50$11.70
$16.00$18.00Sep 18$0.48$1.52$0.4840%3.17$16.48
$15.50$16.00Sep 4$0.27$0.23$0.2745%0.85$15.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.00$18.50Sep 4$0.30$0.20$0.3092%0.67$18.70
$16.00$15.50Sep 4$0.23$0.27$0.2376%1.17$15.77
$15.50$15.00Sep 4$0.32$0.18$0.3255%0.56$15.18
$12.00$11.00Sep 18$0.13$0.87$0.1311%6.69$11.87
$15.50$14.50Sep 11$0.52$0.48$0.5252%0.92$14.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 1.17, avg 0.55)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Sep 4$0.27$0.27$0.2355%1.17$15.77
$16.00$18.00Sep 18$0.48$0.48$1.5260%0.32$16.48
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Sep 18$0.13$0.13$0.8789%0.15$11.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.45, cheapest $0.20)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Sep 4Sep 11$0.2078.0%52.3%
$15.00Sep 4Sep 25$0.7064.7%66.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.27% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Sep 4$0.13$0.83$0.96$15.04$16.966.27%
$15.50Sep 4$0.40$0.60$1.00$14.50$16.506.54%
$15.00Sep 25$1.13$0.98$2.11$12.89$17.1113.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.03% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$14.50Sep 4$0.08$0.23$0.31$14.19$16.81
$16.00$14.50Sep 4$0.13$0.23$0.36$14.14$16.36
$18.00$12.00Sep 18$0.20$0.18$0.38$11.62$18.38
$16.50$15.00Sep 4$0.08$0.28$0.36$14.64$16.86
$16.00$15.00Sep 4$0.13$0.28$0.41$14.59$16.41
$16.00$14.50Sep 11$0.35$0.28$0.63$13.87$16.63
$15.50$15.00Sep 4$0.40$0.28$0.68$14.32$16.18
$15.50$14.50Sep 4$0.40$0.23$0.63$13.87$16.13
$16.00$12.00Sep 18$0.68$0.18$0.86$11.14$16.86

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. 3 found (best R:R 1.27, cheapest $0.22)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 4$0.22$0.2831%1.27
$11.00$11.50$12.00Sep 4$0.47$0.036%0.06
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Sep 4$0.27$0.2329%0.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.37, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$16.00$18.001:2Sep 18$0.28$1.72
$12.00$15.501:2Sep 4$2.63$0.87
$15.50$16.001:2Sep 4$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.501:2Sep 4-$0.37$0.13
$15.00$14.501:2Sep 4-$0.18$0.32
$18.50$16.001:2Sep 4$1.44$1.06
$15.50$14.501:2Sep 11$0.24$0.76
$12.00$11.001:2Sep 18$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.96%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$0.300.404.6%1.96%6.54%1--
$18.00Sep 18$0.100.1617.6%0.65%18.30%3190
$16.00Sep 11$0.250.364.6%1.63%6.21%1349

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 154
Total Puts 321
Put/Call Ratio 2.08
Net Difference -167

Prior's Put/Call Breakdown

Total Calls 626
Total Puts 436
Put/Call Ratio 0.70
Net Difference 190

Prior 7-Day Put/Call Summary

Total Calls 6,346
Total Puts 4,855
Average Put/Call Ratio 0.75
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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