Tour v526
REPL
REPLIMUNE GROUP INC
$14.77 -1.80%
$14.65 (-0.81%)🌙
as of 09/08 06:53 PM
9/8 18:53

Option Volume

Detail
Current (09/08) 446
Calls: 61 (14%)
Puts: 385 (86%)
Prior (09/04) 1,025
Calls: 584 (57%)
Puts: 441 (43%)
Current vs Prior -56.49%
Calls: -89.55% (Calls)
Puts: -12.70% (Puts)
Prior 7-Day Total 5,569
Calls: 2,714 (49%)
Puts: 2,855 (51%)
Prior 7-Day Average 795
Calls: 387 (49%)
Puts: 407 (51%)
Current vs Prior 7-Day Avg -43.94%
Calls: -84.27%
Puts: -5.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/08) $34.0K
Calls: $18.3K (54%)
Puts: $15.7K (46%)
Prior (09/04) $195.1K
Calls: $149.2K (76%)
Puts: $45.9K (24%)
Current vs Prior -82.59%
Calls: -87.73%
Puts: -65.89%
Prior 7-Day Total $1.35M
Calls: $976.0K (72%)
Puts: $376.7K (28%)
Prior 7-Day Average $193.2K
Calls: $139.4K (72%)
Puts: $53.8K (28%)
Current vs Prior 7-Day Avg -82.43%
Calls: -86.87%
Puts: -70.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 6.31
Prior (09/04) 0.76
Current vs Prior +735.81%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg +409.64%
Sentiment BEARISH

Open Interest

Detail
Current (09/08) 20,080
Calls: 17,885 (89%)
Puts: 2,195 (11%)
Prior (09/04) 9,209
Calls: 7,119 (77%)
Puts: 2,090 (23%)
Current vs Prior +118.05%
Prior 7-Day Total 134,854
Calls: 111,857 (83%)
Puts: 22,997 (17%)
Prior 7-Day Average 19,264
Calls: 15,979 (83%)
Puts: 3,285 (17%)
Current vs Prior 7-Day Avg +4.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 6.91% | 10.83%10.83% | 17.67%
Prior 7.85% | 12.30%12.30% | 21.14%
Current vs Prior -11.98% | -11.93%-11.93% | -16.42%
Prior 7-Day Avg 7.44% | 11.52%14.61% | 24.49%
Current vs 7-Day Avg -7.22% | -6.00%-25.87% | -27.85%
Prior 7-Day Eod 7.85% | 12.30%12.30% | 21.14%
Current vs 7-Day Eod -11.98% | -11.93%-11.93% | -16.42%
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

Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 6.31 - heavy put buying. P/C ratio rising 736% - 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 NEUTRAL
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. 7 found (avg delta 0.77, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 112.405.60$4.0080.0%10.94--
$10.50Sep 112.806.20$4.5075.6%10.80--
$13.00Sep 111.652.10$1.8823.9%100.69--
$15.00Sep 180.401.00$0.7085.7%160.51189
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Sep 112.804.80$3.8052.6%11.00--
$18.00Sep 182.553.90$3.2241.9%20.95--
$15.00Sep 180.251.35$0.80137.5%130.511.5K

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 409, top 200)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.401.00$0.7085.7%160.51189
$13.00Sep 111.652.10$1.8823.9%100.69--
$15.00Sep 110.000.35$0.18194.4%60.38--
$17.00Sep 250.000.65$0.33197.0%20.23--
$10.50Sep 112.806.20$4.5075.6%10.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.100.45$0.28125.0%2000.27--
$14.50Sep 180.050.55$0.30166.7%1530.36--
$15.00Sep 180.251.35$0.80137.5%130.511.5K
$14.50Sep 110.000.35$0.18194.4%20.34--
$18.00Sep 182.553.90$3.2241.9%20.95--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 1.86, avg 4.13)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.00Sep 18$0.35$0.65$0.3550%1.86$15.35
$16.00$18.00Sep 18$0.27$1.73$0.2731%6.41$16.27
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.16, avg 0.35)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$18.00Sep 18$0.27$0.27$1.7369%0.16$16.27
$15.00$16.00Sep 18$0.35$0.35$0.6550%0.54$15.35
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.32, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Sep 11Sep 18$0.5251.0%77.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Sep 11Sep 18$0.1256.3%48.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 10.16% of stock, avg 10.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Sep 18$0.70$0.80$1.50$13.50$16.5010.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 2.44% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$14.50Sep 11$0.18$0.18$0.36$14.14$15.36
$18.00$14.00Sep 18$0.08$0.28$0.36$13.64$18.36
$18.00$14.50Sep 18$0.08$0.30$0.38$14.12$18.38
$16.00$14.00Sep 18$0.35$0.28$0.63$13.37$16.63
$16.00$14.50Sep 18$0.35$0.30$0.65$13.85$16.65

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. 2 found (best R:R 3.76, cheapest $0.42)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$13.00$15.00Sep 11$0.42$1.5856%3.76
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$14.50$15.00Sep 18$0.48$0.0224%0.04

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 $--, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Sep 18$0.00$1.00
$11.00$13.001:2Sep 11$0.24$1.76
$16.00$18.001:2Sep 18$0.19$1.81
$13.00$15.001:2Sep 11$1.52$0.48
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$14.50$14.001:2Sep 18-$0.26$0.24
$18.00$15.001:2Sep 18$1.62$1.38
$19.00$14.501:2Sep 11$3.44$1.06
$15.00$14.501:2Sep 18$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 2.71%, avg 2.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.400.511.6%2.71%4.27%16189

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 61
Total Puts 385
Put/Call Ratio 6.31
Net Difference -324

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,714
Total Puts 2,855
Average Put/Call Ratio 1.24
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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