Tour v527
REPL
REPLIMUNE GROUP INC
$14.45 -2.17%
$14.49 (+0.29%)🌙
as of 09/09 06:55 PM
9/9 18:55

Option Volume

Detail
Current (09/09) 442
Calls: 167 (38%)
Puts: 275 (62%)
Prior (09/08) 446
Calls: 61 (14%)
Puts: 385 (86%)
Current vs Prior -0.90%
Calls: +173.77% (Calls)
Puts: -28.57% (Puts)
Prior 7-Day Total 4,911
Calls: 2,218 (45%)
Puts: 2,693 (55%)
Prior 7-Day Average 701
Calls: 316 (45%)
Puts: 384 (55%)
Current vs Prior 7-Day Avg -37.00%
Calls: -47.29%
Puts: -28.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/09) $126.2K
Calls: $102.6K (81%)
Puts: $23.6K (19%)
Prior (09/08) $34.0K
Calls: $18.3K (54%)
Puts: $15.7K (46%)
Current vs Prior +271.68%
Calls: +460.55%
Puts: +50.88%
Prior 7-Day Total $1.15M
Calls: $852.7K (74%)
Puts: $302.3K (26%)
Prior 7-Day Average $165.0K
Calls: $121.8K (74%)
Puts: $43.2K (26%)
Current vs Prior 7-Day Avg -23.50%
Calls: -15.77%
Puts: -45.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 1.65
Prior (09/08) 6.31
Current vs Prior -73.91%
Prior 7-Day Average 1.81
Current vs Prior 7-Day Avg -9.14%
Sentiment BEARISH

Open Interest

Detail
Current (09/09) 20,452
Calls: 19,284 (94%)
Puts: 1,168 (6%)
Prior (09/08) 20,080
Calls: 17,885 (89%)
Puts: 2,195 (11%)
Current vs Prior +1.85%
Prior 7-Day Total 145,068
Calls: 122,018 (84%)
Puts: 23,050 (16%)
Prior 7-Day Average 20,724
Calls: 17,431 (84%)
Puts: 3,292 (16%)
Current vs Prior 7-Day Avg -1.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 8.86% | 11.97%11.97% | 32.25%
Prior 6.91% | 10.83%10.83% | 17.67%
Current vs Prior +28.27% | +10.52%+10.52% | +82.50%
Prior 7-Day Avg 7.60% | 11.74%13.96% | 24.29%
Current vs 7-Day Avg +16.61% | +1.94%-14.26% | +32.79%
Prior 7-Day Eod 6.91% | 10.83%10.83% | 17.67%
Current vs 7-Day Eod +28.27% | +10.52%+10.52% | +82.50%
Sentiment BEARISHBEARISH

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 81% of dollar volume in calls ($102.6K) vs puts ($23.6K). Massive premium surge with dollar volume up 272% vs prior. Extreme bearish P/C ratio of 1.65 - heavy put buying. P/C ratio dropping 74% - sentiment shifting bullish.

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 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. 4 found (avg delta 0.66, highest 0.81)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.651.35$1.0070.0%30.67--
$14.00Oct 20.852.10$1.4884.5%150.61--
$14.50Sep 110.000.80$0.40200.0%50.57--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Sep 182.353.60$2.9841.9%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 240, top 203)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 20.852.10$1.4884.5%150.61--
$15.00Sep 110.000.15$0.08187.5%60.25237
$14.50Sep 110.000.80$0.40200.0%50.57--
$14.00Sep 180.651.35$1.0070.0%30.67--
$15.00Sep 180.051.55$0.80187.5%10.44--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.000.50$0.25200.0%2030.35386
$14.50Sep 110.000.80$0.40200.0%50.4610
$17.50Sep 182.353.60$2.9841.9%10.81--

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 4.00, avg 2.28)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$15.00Sep 18$0.20$0.80$0.2067%4.00$14.20
$14.50$15.00Sep 11$0.32$0.18$0.3257%0.56$14.82
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 1.78, avg 1.78)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Sep 11$0.32$0.32$0.1843%1.78$14.82
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 $0.48, cheapest $0.48)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Sep 18Oct 2$0.4844.8%128.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.54% of stock, avg 7.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.50Sep 11$0.40$0.40$0.80$13.70$15.305.54%
$14.00Sep 18$1.00$0.25$1.25$12.75$15.258.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 3.32% of stock, avg 5.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$14.50Sep 11$0.08$0.40$0.48$14.02$15.48
$15.00$14.00Sep 18$0.80$0.25$1.05$12.95$16.05

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. 3 found (best net $-0.60, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Sep 18-$0.60$0.40
$14.50$15.001:2Sep 11$0.24$0.26
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$17.50$14.001:2Sep 18$2.48$1.02

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

No covered call setups found

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 167
Total Puts 275
Put/Call Ratio 1.65
Net Difference -108

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,218
Total Puts 2,693
Average Put/Call Ratio 1.81
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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