Tour v526
REPL
REPLIMUNE GROUP INC
$15.67 +2.42%
$15.61 (-0.38%)🌙
as of 09/01 06:58 PM
9/1 18:58

Option Volume

Detail
Current (09/01) 483
Calls: 207 (43%)
Puts: 276 (57%)
Prior (08/31) 475
Calls: 154 (32%)
Puts: 321 (68%)
Current vs Prior +1.68%
Calls: +34.42% (Calls)
Puts: -14.02% (Puts)
Prior 7-Day Total 9,004
Calls: 5,070 (56%)
Puts: 3,934 (44%)
Prior 7-Day Average 1,286
Calls: 724 (56%)
Puts: 562 (44%)
Current vs Prior 7-Day Avg -62.45%
Calls: -71.42%
Puts: -50.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $109.4K
Calls: $59.0K (54%)
Puts: $50.4K (46%)
Prior (08/31) $110.3K
Calls: $58.0K (53%)
Puts: $52.3K (47%)
Current vs Prior -0.84%
Calls: +1.70%
Puts: -3.66%
Prior 7-Day Total $2.22M
Calls: $1.74M (78%)
Puts: $478.6K (22%)
Prior 7-Day Average $317.3K
Calls: $248.9K (78%)
Puts: $68.4K (22%)
Current vs Prior 7-Day Avg -65.53%
Calls: -76.29%
Puts: -26.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 1.33
Prior (08/31) 2.08
Current vs Prior -36.03%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +43.76%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 17,968
Calls: 17,131 (95%)
Puts: 837 (5%)
Prior (08/31) 6,406
Calls: 1,324 (21%)
Puts: 5,082 (79%)
Current vs Prior +180.49%
Prior 7-Day Total 335,927
Calls: 232,576 (69%)
Puts: 103,351 (31%)
Prior 7-Day Average 47,989
Calls: 33,225 (69%)
Puts: 14,764 (31%)
Current vs Prior 7-Day Avg -62.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.85% | 9.25%13.85% | 23.04%
Prior 8.82% | 10.98%16.01% | 22.09%
Current vs Prior -11.04% | -15.73%-13.52% | +4.28%
Prior 7-Day Avg 10.27% | 11.54%14.46% | 22.23%
Current vs 7-Day Avg -23.54% | -19.82%-4.25% | +3.65%
Prior 7-Day Eod 8.82% | 10.98%16.01% | 22.09%
Current vs 7-Day Eod -11.04% | -15.73%-13.52% | +4.28%
Sentiment BULLISHBULLISH

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 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

Bearish P/C ratio of 1.33 indicates protective positioning. P/C ratio dropping 36% - sentiment shifting bullish. Call-heavy open interest (17,131 calls vs 837 puts) suggests bullish positioning. Rising open interest (up 180%) indicates new positions being established.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 0.64, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 40.152.65$1.40178.6%10.84--
$15.00Sep 40.401.10$0.7593.3%110.7218
$14.50Sep 250.202.40$1.30169.2%10.70--
$15.50Sep 40.000.50$0.25200.0%90.6218
$15.50Sep 250.801.65$1.2369.1%80.566
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 252.705.70$4.2071.4%50.63--
$16.50Sep 250.953.20$2.08108.2%10.61--
$16.00Sep 110.151.25$0.70157.1%20.56--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 251, top 110)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Oct 160.301.15$0.73116.4%140.321
$16.00Sep 40.000.65$0.33197.0%130.3957
$15.00Sep 40.401.10$0.7593.3%110.7218
$15.50Sep 40.000.50$0.25200.0%90.6218
$15.50Sep 250.801.65$1.2369.1%80.566
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.150.40$0.2889.3%1100.10--
$11.00Sep 40.000.15$0.08187.5%250.05--
$13.00Sep 180.000.65$0.33197.0%110.17--
$13.00Sep 110.000.60$0.30200.0%100.16--
$12.50Sep 180.000.40$0.20200.0%100.12--

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 17.8%, max 17.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Sep 1189.0%75.6%17.8%1757
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 0.54, avg 1.88)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$15.00Sep 4$0.65$0.35$0.6584%0.54$14.65
$15.50$16.00Sep 11$0.18$0.32$0.1854%1.78$15.68
$17.00$18.00Oct 16$0.47$0.53$0.4743%1.13$17.47
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$13.00Sep 18$0.47$2.03$0.4746%4.32$15.03
$20.00$16.50Sep 25$2.12$1.38$2.1263%0.65$17.88
$16.00$14.50Sep 11$0.52$0.98$0.5256%1.88$15.48
$13.00$12.50Sep 18$0.13$0.37$0.1317%2.85$12.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.89, avg 0.49)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.00$18.00Oct 16$0.47$0.47$0.5357%0.89$17.47
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.50Sep 18$0.13$0.13$0.3783%0.35$12.87
$15.50$13.00Sep 18$0.47$0.47$2.0354%0.23$15.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.37, cheapest $0.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 4Sep 11$0.2489.0%75.6%
$15.50Sep 4Sep 11$0.5034.7%70.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 8.10% of stock, avg 8.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Sep 11$0.57$0.70$1.27$14.73$17.278.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 2.62% of stock, avg 5.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.50Sep 4$0.33$0.08$0.41$14.09$16.41
$16.00$14.50Sep 11$0.57$0.18$0.75$13.75$16.75
$16.00$13.00Sep 11$0.57$0.30$0.87$12.13$16.87
$18.00$11.00Oct 16$0.73$0.28$1.01$9.99$19.01
$17.00$11.00Oct 16$1.20$0.28$1.48$9.52$18.48

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. 1 found (best R:R 1.34, cheapest $0.64)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.50$16.00Sep 11$0.64$0.8640%1.34

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 $-0.10, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Sep 4-$0.10$0.90
$17.00$18.001:2Oct 16-$0.26$0.74
$15.50$16.001:2Sep 4-$0.41$0.09
$15.50$16.001:2Sep 11-$0.39$0.11
$15.00$15.501:2Sep 4$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$11.001:2Sep 4-$0.08$3.42
$13.00$12.501:2Sep 18-$0.07$0.43
$14.50$13.001:2Sep 11-$0.42$1.08
$20.00$16.501:2Sep 25$0.04$3.46
$15.50$13.001:2Sep 18$0.14$2.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.47%, avg 2.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 16$0.700.438.5%4.47%12.95%2--
$18.00Oct 16$0.300.3214.9%1.91%16.78%141
$16.00Sep 11$0.250.432.1%1.60%3.70%4--

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 207
Total Puts 276
Put/Call Ratio 1.33
Net Difference -69

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,070
Total Puts 3,934
Average Put/Call Ratio 0.93
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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