Tour v528
REPL
REPLIMUNE GROUP INC
$13.07 +1.55%
$13.10 (+0.23%)🌙
as of 09/18 06:57 PM
9/18 18:57

Option Volume

Detail
Current (09/18) 1,917
Calls: 1,813 (95%)
Puts: 104 (5%)
Prior (09/15) 247
Calls: 161 (65%)
Puts: 86 (35%)
Current vs Prior +676.11%
Calls: +1026.09% (Calls)
Puts: +20.93% (Puts)
Prior 7-Day Total 9,150
Calls: 4,033 (44%)
Puts: 5,117 (56%)
Prior 7-Day Average 1,307
Calls: 576 (44%)
Puts: 731 (56%)
Current vs Prior 7-Day Avg +46.66%
Calls: +214.68%
Puts: -85.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $234.8K
Calls: $218.0K (93%)
Puts: $16.8K (7%)
Prior (09/15) $86.4K
Calls: $54.7K (63%)
Puts: $31.6K (37%)
Current vs Prior +171.85%
Calls: +298.25%
Puts: -46.84%
Prior 7-Day Total $1.58M
Calls: $1.14M (72%)
Puts: $442.9K (28%)
Prior 7-Day Average $225.6K
Calls: $162.3K (72%)
Puts: $63.3K (28%)
Current vs Prior 7-Day Avg +4.10%
Calls: +34.31%
Puts: -73.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.06
Prior (09/15) 0.53
Current vs Prior -89.26%
Prior 7-Day Average 1.74
Current vs Prior 7-Day Avg -96.69%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 23,447
Calls: 18,704 (80%)
Puts: 4,743 (20%)
Prior (09/15) 20,872
Calls: 20,327 (97%)
Puts: 545 (3%)
Current vs Prior +12.34%
Prior 7-Day Total 152,837
Calls: 128,909 (84%)
Puts: 23,928 (16%)
Prior 7-Day Average 21,833
Calls: 18,415 (84%)
Puts: 3,418 (16%)
Current vs Prior 7-Day Avg +7.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 6.73% | 10.56%6.73% | 21.42%
Prior 8.06% | 14.20%8.06% | 22.87%
Current vs Prior +31.03% | +9.39%-16.45% | -6.33%
Prior 7-Day Avg 7.66% | 13.28%10.83% | 23.51%
Current vs 7-Day Avg +37.81% | +16.96%-37.82% | -8.89%
Prior 7-Day Eod 8.06% | 14.20%8.06% | 22.87%
Current vs 7-Day Eod +31.03% | +9.39%-16.45% | -6.33%
Sentiment BEARISHBULLISH

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 93% of dollar volume in calls ($218.0K) vs puts ($16.8K). Massive premium surge with dollar volume up 172% vs prior. Unusually high activity with volume up 676% vs prior - elevated interest. Extreme bullish P/C ratio of 0.06 - heavy call buying (1,813 calls vs 104 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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. 15 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.804.70$2.75141.8%11.0025
$12.00Sep 180.054.50$2.28195.2%350.84--
$10.50Sep 180.504.70$2.60161.5%10.76--
$12.50Sep 180.050.90$0.48177.1%50.67--
$12.50Oct 300.754.70$2.73144.7%10.67--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 181.352.35$1.8554.1%10.94--
$14.00Sep 250.504.70$2.60161.5%10.79--
$13.50Sep 180.101.00$0.55163.6%10.72--
$14.00Sep 180.351.45$0.90122.2%100.69287
$15.50Sep 180.453.10$1.78148.9%20.65--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 250.051.10$0.58181.0%1.5K0.4937
$13.00Sep 180.000.65$0.33197.0%410.49512
$12.00Sep 180.054.50$2.28195.2%350.84--
$15.00Oct 160.050.50$0.28160.7%260.26--
$12.50Sep 180.050.90$0.48177.1%50.67--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 180.000.65$0.33197.0%260.3511
$13.00Sep 180.000.55$0.28196.4%110.531.1K
$14.00Sep 180.351.45$0.90122.2%100.69287
$12.00Oct 160.401.35$0.88108.0%30.316
$12.50Oct 300.801.85$1.3378.9%30.36--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1227.9%, max 2392.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Sep 18Oct 30930.9%121.9%663.7%42512
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Sep 18Oct 301852.1%74.3%2392.1%11287
$12.50Sep 18Oct 301301.5%100.7%1192.2%2911
$13.00Sep 18Oct 30930.9%121.9%663.7%121.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 1.13, avg 1.55)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 18$0.47$0.53$0.47100%1.13$11.47
$12.50$13.00Sep 18$0.15$0.35$0.1567%2.33$12.65
$12.50$13.00Oct 30$0.25$0.25$0.2567%1.00$12.75
$13.00$14.00Sep 25$0.45$0.55$0.4549%1.22$13.45
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.00Oct 16$0.25$0.75$0.2541%3.00$12.75
$13.50$13.00Sep 18$0.27$0.23$0.2772%0.85$13.23
$14.00$13.00Oct 30$0.43$0.57$0.4354%1.33$13.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 2.33, avg 1.33)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Oct 30$0.35$0.35$0.1550%2.33$14.35
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.00Oct 16$0.25$0.25$0.7559%0.33$12.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.21, cheapest $1.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Sep 18Oct 30$2.251301.5%100.7%
$13.00Sep 18Sep 25$0.25930.9%91.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Sep 18Sep 25$1.701852.1%69.4%
$12.50Sep 18Oct 30$1.001301.5%100.7%
$13.00Sep 18Oct 16$0.85930.9%92.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.67% of stock, avg 20.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Sep 18$0.33$0.28$0.61$12.39$13.614.67%
$12.50Sep 18$0.48$0.33$0.81$11.69$13.316.20%
$14.00Sep 25$0.13$2.60$2.73$11.27$16.7320.89%
$14.00Oct 30$1.13$2.38$3.51$10.49$17.5126.86%
$12.50Oct 30$2.73$1.33$4.06$8.44$16.5631.06%
$13.00Oct 30$2.48$1.95$4.43$8.57$17.4333.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 5.05% of stock, avg 14.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$12.50Sep 18$0.33$0.33$0.66$11.84$13.66
$15.00$12.00Oct 16$0.28$0.88$1.16$10.84$16.16
$15.00$13.00Oct 16$0.28$1.13$1.41$11.59$16.41
$15.50$12.50Oct 30$0.70$1.33$2.03$10.47$17.53
$15.00$12.50Oct 30$0.70$1.33$2.03$10.47$17.03
$14.50$12.50Oct 30$0.78$1.33$2.11$10.39$16.61
$15.00$13.00Oct 30$0.70$1.95$2.65$10.35$17.65
$15.50$13.00Oct 30$0.70$1.95$2.65$10.35$18.15
$14.50$13.00Oct 30$0.78$1.95$2.73$10.27$17.23

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. 5 found (best R:R 5.25, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Oct 30$0.08$0.427%5.25
$13.00$14.00$15.00Sep 25$0.40$0.6039%1.50
$14.00$14.50$15.00Oct 30$0.27$0.2313%0.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Sep 18$0.08$0.4216%5.25
$12.50$13.00$13.50Sep 18$0.32$0.1837%0.56

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 $-0.20, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Sep 18-$0.18$0.32
$14.00$14.501:2Oct 30-$0.43$0.07
$13.00$14.001:2Oct 30$0.22$0.78
$13.00$14.001:2Sep 25$0.32$0.68
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.501:2Sep 18-$0.20$0.30
$13.00$12.501:2Sep 18-$0.38$0.12
$13.00$12.001:2Oct 16-$0.63$0.37
$15.00$14.001:2Sep 18$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 3.83%, avg 3.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 30$0.500.3814.8%3.83%18.59%2--
$14.00Oct 30$0.450.507.1%3.44%10.56%1--

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 1,813
Total Puts 104
Put/Call Ratio 0.06
Net Difference 1,709

Prior's Put/Call Breakdown

Total Calls 161
Total Puts 86
Put/Call Ratio 0.53
Net Difference 75

Prior 7-Day Put/Call Summary

Total Calls 4,033
Total Puts 5,117
Average Put/Call Ratio 1.74
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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