REPL
REPLIMUNE GROUP INC
$11.22
+1.36%
$11.21 (-0.09%)
as of 07/01 06:00 PM
Option Volume
Detail
Current (07/01)
5,472
Calls:
757
(14%)
Puts:
4,715
(86%)
Prior (06/30)
6,001
Calls:
2,472
(41%)
Puts:
3,529
(59%)
Current vs Prior
-8.82%
Calls:
-69.38%
(Calls)
Puts:
+33.61%
(Puts)
Prior 7-Day Total
71,948
Calls:
40,714
(57%)
Puts:
31,234
(43%)
Prior 7-Day Average
10,278
Calls:
5,816
(57%)
Puts:
4,462
(43%)
Current vs Prior 7-Day Avg
-46.76%
Calls:
-86.98%
Puts:
+5.67%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$838.4K
Calls:
$220.4K
(26%)
Puts:
$618.0K
(74%)
Prior (06/30)
$687.9K
Calls:
$350.1K
(51%)
Puts:
$337.9K
(49%)
Current vs Prior
+21.88%
Calls:
-37.03%
Puts:
+82.92%
Prior 7-Day Total
$10.37M
Calls:
$6.40M
(62%)
Puts:
$3.97M
(38%)
Prior 7-Day Average
$1.48M
Calls:
$914.0K
(62%)
Puts:
$567.4K
(38%)
Current vs Prior 7-Day Avg
-43.40%
Calls:
-75.88%
Puts:
+8.92%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
6.23
Prior (06/30)
1.43
Current vs Prior
+336.30%
Prior 7-Day Average
0.88
Current vs Prior 7-Day Avg
+610.23%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
153,053
Calls:
114,423
(75%)
Puts:
38,630
(25%)
Prior (06/30)
66,155
Calls:
52,784
(80%)
Puts:
13,371
(20%)
Current vs Prior
+131.36%
Prior 7-Day Total
455,956
Calls:
384,338
(84%)
Puts:
71,618
(16%)
Prior 7-Day Average
65,136
Calls:
54,905
(84%)
Puts:
10,231
(16%)
Current vs Prior 7-Day Avg
+134.97%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
14.53% | 22.73%14.53% | 22.73%22.73% | 54.01%
Prior
9.76% | 19.87%-- | ---- | --
Current vs Prior
-16.87% | -26.90%-- | ---- | --
Prior 7-Day Avg
14.22% | 19.24%-- | ---- | --
Current vs 7-Day Avg
-42.98% | -24.49%-- | ---- | --
Prior 7-Day Eod
9.76% | 19.87%-- | ---- | --
Current vs 7-Day Eod
-16.87% | -26.90%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
62.73% | 35.41%
Calls:
75.47% | 37.50%
Puts:
50.00% | 33.33%
Prior
228.12% | 300.44%
Calls:
81.25% | 60.87%
Puts:
375.00% | 540.00%
Current vs Prior
-72.50% | -88.21%
Prior 7-Day Avg
155.68% | 159.85%
Calls:
77.39% | 75.88%
Puts:
233.98% | 243.81%
Current vs 7-Day Avg
-59.71% | -77.85%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 74% put dollar volume ($618.0K). Extreme bearish P/C ratio of 6.23 - heavy put buying. P/C ratio rising 336% - increased hedging/bearish positioning. Call-heavy open interest (114,423 calls vs 38,630 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
757
Total Puts
4,715
Put/Call Ratio
6.23
Net Difference
-3,958
Prior's Put/Call Breakdown
Total Calls
2,472
Total Puts
3,529
Put/Call Ratio
1.43
Net Difference
-1,057
Prior 7-Day Put/Call Summary
Total Calls
40,714
Total Puts
31,234
Average Put/Call Ratio
0.88
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... | |||||