Tour v526
REPL
REPLIMUNE GROUP INC
$15.98 +1.98%
$16.00 (+0.13%)🌙
as of 09/02 06:53 PM
9/2 18:54

Option Volume

Detail
Current (09/02) 551
Calls: 284 (52%)
Puts: 267 (48%)
Prior (09/01) 483
Calls: 207 (43%)
Puts: 276 (57%)
Current vs Prior +14.08%
Calls: +37.20% (Calls)
Puts: -3.26% (Puts)
Prior 7-Day Total 7,421
Calls: 4,327 (58%)
Puts: 3,094 (42%)
Prior 7-Day Average 1,060
Calls: 618 (58%)
Puts: 442 (42%)
Current vs Prior 7-Day Avg -48.03%
Calls: -54.06%
Puts: -39.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $165.1K
Calls: $101.9K (62%)
Puts: $63.2K (38%)
Prior (09/01) $109.4K
Calls: $59.0K (54%)
Puts: $50.4K (46%)
Current vs Prior +50.91%
Calls: +72.61%
Puts: +25.47%
Prior 7-Day Total $1.71M
Calls: $1.32M (77%)
Puts: $387.6K (23%)
Prior 7-Day Average $243.9K
Calls: $188.5K (77%)
Puts: $55.4K (23%)
Current vs Prior 7-Day Avg -32.31%
Calls: -45.95%
Puts: +14.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02) 0.94
Prior (09/01) 1.33
Current vs Prior -29.49%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -1.06%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02) 32,311
Calls: 25,958 (80%)
Puts: 6,353 (20%)
Prior (09/01) 17,968
Calls: 17,131 (95%)
Puts: 837 (5%)
Current vs Prior +79.83%
Prior 7-Day Total 166,563
Calls: 137,881 (83%)
Puts: 28,682 (17%)
Prior 7-Day Average 23,794
Calls: 19,697 (83%)
Puts: 4,097 (17%)
Current vs Prior 7-Day Avg +35.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.38% | 10.51%20.96% | 29.16%
Prior 7.85% | 9.25%13.85% | 23.04%
Current vs Prior -5.93% | +13.61%+51.38% | +26.58%
Prior 7-Day Avg 10.37% | 11.43%15.42% | 22.80%
Current vs 7-Day Avg -28.80% | -8.01%+35.91% | +27.89%
Prior 7-Day Eod 7.85% | 9.25%13.85% | 23.04%
Current vs 7-Day Eod -5.93% | +13.61%+51.38% | +26.58%
Sentiment BULLISHBEARISH

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

Moderately bullish flow with 62% call dollar volume ($101.9K). Elevated premium activity with dollar volume up 51% vs prior. P/C ratio dropping 29% - sentiment shifting bullish. Call-heavy open interest (25,958 calls vs 6,353 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 0.63, highest 0.79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 112.853.30$3.0814.6%110.791.0K
$15.00Sep 40.501.15$0.8378.3%10.74--
$14.50Sep 250.602.90$1.75131.4%10.74--
$15.00Sep 181.201.85$1.5342.5%20.67191
$15.50Sep 110.701.15$0.9348.4%20.64--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.701.30$1.0060.0%240.5134

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 130, top 24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Sep 40.000.30$0.15200.0%190.2939
$16.00Sep 40.300.50$0.4050.0%150.5160
$16.00Sep 110.451.05$0.7580.0%120.5263
$13.00Sep 112.853.30$3.0814.6%110.791.0K
$18.00Sep 180.150.35$0.2580.0%60.20--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.701.30$1.0060.0%240.5134
$15.00Sep 40.000.55$0.28196.4%140.2629
$15.00Sep 180.201.05$0.63134.9%30.341.4K
$15.50Sep 110.000.80$0.40200.0%10.36--
$15.00Sep 250.151.20$0.68154.4%10.35--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 73.5%, max 125.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Sep 1190.4%74.5%21.3%27123
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 4Sep 25145.9%64.6%125.6%1529

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.27, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$17.00Sep 25$1.10$1.40$1.1074%1.27$15.60
$15.00$16.00Sep 4$0.43$0.57$0.4374%1.33$15.43
$15.00$16.50Sep 18$0.63$0.87$0.6367%1.38$15.63
$15.50$16.00Sep 11$0.18$0.32$0.1864%1.78$15.68
$16.50$17.50Sep 11$0.23$0.77$0.2342%3.35$16.73
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.00Sep 18$0.37$0.63$0.3750%1.70$15.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.76, avg 0.71)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$18.00Sep 18$0.65$0.65$0.8556%0.76$17.15
$16.00$16.50Sep 4$0.25$0.25$0.2549%1.00$16.25
$16.00$16.50Sep 11$0.22$0.22$0.2848%0.79$16.22
$16.50$17.50Sep 11$0.23$0.23$0.7758%0.30$16.73
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.35, cheapest $0.35)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 4Sep 11$0.3590.4%74.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.95% of stock, avg 9.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Sep 4$0.83$0.28$1.11$13.89$16.116.95%
$15.50Sep 11$0.93$0.40$1.33$14.17$16.838.32%
$15.00Sep 18$1.53$0.63$2.16$12.84$17.1613.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.69% of stock, avg 5.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$15.00Sep 4$0.15$0.28$0.43$14.57$16.93
$18.00$15.50Sep 11$0.25$0.40$0.65$14.85$18.65
$17.50$15.50Sep 11$0.30$0.40$0.70$14.80$18.20
$16.50$15.50Sep 11$0.53$0.40$0.93$14.57$17.43
$18.00$15.00Sep 18$0.25$0.63$0.88$14.12$18.88
$18.50$15.00Sep 18$0.28$0.63$0.91$14.09$19.41
$17.00$15.00Sep 25$0.65$0.68$1.33$13.67$18.33
$16.50$15.00Sep 18$0.90$0.63$1.53$13.47$18.03

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.27, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.501:2Sep 18-$0.27$1.23
$16.50$17.501:2Sep 11-$0.07$0.93
$16.00$16.501:2Sep 11-$0.31$0.19
$17.50$18.001:2Sep 11-$0.20$0.30
$18.00$18.501:2Sep 18-$0.31$0.19
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Sep 18-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.75%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.50Sep 18$0.600.443.2%3.75%7.01%5--
$18.00Sep 18$0.150.2012.6%0.94%13.58%6--
$16.50Sep 11$0.250.423.2%1.56%4.82%1--
$16.00Sep 11$0.450.520.1%2.82%2.94%1263
$16.00Sep 4$0.300.510.1%1.88%2.00%1560

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 284
Total Puts 267
Put/Call Ratio 0.94
Net Difference 17

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,327
Total Puts 3,094
Average Put/Call Ratio 0.95
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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