Tour v526
REPL
REPLIMUNE GROUP INC
$15.04 -1.64%
$14.92 (-0.80%)🌙
as of 09/04 06:56 PM
9/4 18:56

Option Volume

Detail
Current (09/04) 1,025
Calls: 584 (57%)
Puts: 441 (43%)
Prior (09/03) 869
Calls: 302 (35%)
Puts: 567 (65%)
Current vs Prior +17.95%
Calls: +93.38% (Calls)
Puts: -22.22% (Puts)
Prior 7-Day Total 5,132
Calls: 2,579 (50%)
Puts: 2,553 (50%)
Prior 7-Day Average 733
Calls: 368 (50%)
Puts: 364 (50%)
Current vs Prior 7-Day Avg +39.81%
Calls: +58.51%
Puts: +20.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $195.1K
Calls: $149.2K (76%)
Puts: $45.9K (24%)
Prior (09/03) $247.7K
Calls: $204.5K (83%)
Puts: $43.2K (17%)
Current vs Prior -21.25%
Calls: -27.06%
Puts: +6.24%
Prior 7-Day Total $1.41M
Calls: $1.04M (74%)
Puts: $364.5K (26%)
Prior 7-Day Average $201.2K
Calls: $149.1K (74%)
Puts: $52.1K (26%)
Current vs Prior 7-Day Avg -3.05%
Calls: +0.02%
Puts: -11.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.76
Prior (09/03) 1.88
Current vs Prior -59.78%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -35.72%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/04) 9,209
Calls: 7,119 (77%)
Puts: 2,090 (23%)
Prior (09/03) 18,672
Calls: 14,714 (79%)
Puts: 3,958 (21%)
Current vs Prior -50.68%
Prior 7-Day Total 147,063
Calls: 123,669 (84%)
Puts: 23,394 (16%)
Prior 7-Day Average 21,009
Calls: 17,667 (84%)
Puts: 3,342 (16%)
Current vs Prior 7-Day Avg -56.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.32% | 7.85%12.30% | 21.14%
Prior 7.85% | 19.62%12.62% | 32.90%
Current vs Prior -0.03% | -37.31%-2.55% | -35.73%
Prior 7-Day Avg 8.91% | 12.29%16.39% | 25.46%
Current vs 7-Day Avg -11.97% | +0.12%-24.96% | -16.94%
Prior 7-Day Eod 7.85% | 19.62%12.62% | 32.90%
Current vs 7-Day Eod -0.03% | -37.31%-2.55% | -35.73%
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

Strong bullish conviction with 76% of dollar volume in calls ($149.2K) vs puts ($45.9K). P/C ratio dropping 60% - sentiment shifting bullish. Call-heavy open interest (7,119 calls vs 2,090 puts) suggests bullish positioning. Declining open interest (down 51%) indicates positions being closed.

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 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. 11 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.452.80$2.1363.4%20.80--
$13.00Sep 251.804.60$3.2087.5%20.78--
$12.50Sep 42.053.70$2.8857.3%20.74--
$12.50Sep 252.104.80$3.4578.3%20.73--
$14.50Sep 40.251.40$0.83138.6%30.73--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 40.451.50$0.98107.1%600.93--
$15.50Sep 40.050.95$0.50180.0%20.65--
$15.50Sep 180.751.30$1.0253.9%80.553

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 625, top 205)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 110.150.75$0.45133.3%2050.5135
$15.00Oct 20.601.85$1.23101.6%490.56--
$15.00Sep 40.000.60$0.30200.0%280.5429
$15.50Sep 110.100.85$0.48156.2%250.4019
$16.00Sep 110.050.25$0.15133.3%60.2274
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 180.100.35$0.22113.6%1170.181
$16.00Sep 40.451.50$0.98107.1%600.93--
$15.00Sep 110.350.60$0.4852.1%510.4917
$15.00Sep 40.050.50$0.28160.7%170.4624
$14.00Sep 40.000.55$0.28196.4%150.25--

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 998.9%, max 1092.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 4Oct 2674.3%67.1%905.2%7729
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 4Sep 11674.3%56.5%1092.5%6841

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 0.96, avg 1.56)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$16.00Sep 18$1.53$1.47$1.5380%0.96$14.53
$12.50$13.00Sep 25$0.25$0.25$0.2573%1.00$12.75
$15.00$16.00Sep 4$0.27$0.73$0.2754%2.70$15.27
$15.50$16.00Sep 11$0.33$0.17$0.3340%0.52$15.83
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.00Sep 11$0.25$0.75$0.2549%3.00$14.75
$15.50$15.00Sep 4$0.22$0.28$0.2265%1.27$15.28
$15.50$13.50Sep 18$0.80$1.20$0.8055%1.50$14.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.94, avg 1.14)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Sep 11$0.33$0.33$0.1760%1.94$15.83
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.00Sep 11$0.25$0.25$0.7551%0.33$14.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.29, cheapest $0.52)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Sep 4Sep 11$0.15674.3%56.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Sep 4Sep 18$0.52942.5%64.0%
$15.00Sep 4Sep 11$0.20674.3%56.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 3.86% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Sep 4$0.30$0.28$0.58$14.42$15.583.86%
$15.00Sep 11$0.45$0.48$0.93$14.07$15.936.18%
$16.00Sep 4$0.03$0.98$1.01$14.99$17.016.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.06% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.00Sep 4$0.03$0.28$0.31$13.69$16.31
$16.00$14.00Sep 11$0.15$0.23$0.38$13.62$16.38
$16.00$15.00Sep 4$0.03$0.28$0.31$14.69$16.31
$15.50$14.00Sep 11$0.48$0.23$0.71$13.29$16.21
$16.00$15.00Sep 11$0.15$0.48$0.63$14.37$16.63
$16.00$13.50Sep 18$0.60$0.22$0.82$12.68$16.82
$15.50$15.00Sep 11$0.48$0.48$0.96$14.04$16.46
$16.00$13.00Sep 18$0.60$0.43$1.03$11.97$17.03

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. 1 found (best R:R 0.92, cheapest $0.26)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Sep 4$0.26$0.2448%0.92

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 $-0.06, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$16.001:2Sep 18$0.93$2.07
$12.50$14.501:2Sep 4$1.22$0.78
$14.50$15.001:2Sep 4$0.23$0.27
$15.50$16.001:2Sep 11$0.18$0.32
$15.00$16.001:2Sep 4$0.24$0.76
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$15.50$15.001:2Sep 4-$0.06$0.44
$15.00$14.001:2Sep 4-$0.28$0.72
$15.50$13.501:2Sep 18$0.58$1.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.99%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 18$0.300.406.4%1.99%8.38%3479
$15.50Sep 11$0.100.403.1%0.66%3.72%2519

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 584
Total Puts 441
Put/Call Ratio 0.76
Net Difference 143

Prior's Put/Call Breakdown

Total Calls 302
Total Puts 567
Put/Call Ratio 1.88
Net Difference -265

Prior 7-Day Put/Call Summary

Total Calls 2,579
Total Puts 2,553
Average Put/Call Ratio 1.17
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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