Tour v435
REPL
REPLIMUNE GROUP INC
$5.94 -31.17%
7/28 09:35

Option Volume

Detail
Current (07/28 9:35am) 6,474
Calls: 520 (8%)
Puts: 5,954 (92%)
Prior --
Calls: 3,113 (79%)
Puts: 808 (21%)
Current vs Prior +0.00%
Calls: -83.30% (Calls)
Puts: +636.88% (Puts)
Prior 7-Day Total 21,148
Calls: 15,197 (72%)
Puts: 5,951 (28%)
Prior 7-Day Average 3,021
Calls: 2,171 (72%)
Puts: 850 (28%)
Current vs Prior 7-Day Avg +114.29%
Calls: -76.05%
Puts: +600.35%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 9:35am) $509.7K
Calls: $85.6K (17%)
Puts: $424.1K (83%)
Prior --
Calls: $822.9K (91%)
Puts: $83.2K (9%)
Current vs Prior +0.00%
Calls: -89.59%
Puts: +409.40%
Prior 7-Day Total $2.96M
Calls: $2.11M (71%)
Puts: $847.5K (29%)
Prior 7-Day Average $423.0K
Calls: $301.9K (71%)
Puts: $121.1K (29%)
Current vs Prior 7-Day Avg +20.51%
Calls: -71.63%
Puts: +250.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 9:35am) 11.45
Prior 1.00
Current vs Prior +1045.00%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +1240.82%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 9:35am) 270,295
Calls: 151,406 (56%)
Puts: 118,889 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 901,391
Calls: 722,124 (80%)
Puts: 179,267 (20%)
Prior 7-Day Average 128,770
Calls: 103,160 (80%)
Puts: 25,609 (20%)
Current vs Prior 7-Day Avg +109.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 78.28% | 88.38%85.02% | 96.80%
Prior 8.32% | 15.21%-- | --
Current vs Prior +841.08% | +481.25%-- | --
Prior 7-Day Avg 10.19% | 17.63%-- | --
Current vs 7-Day Avg +668.26% | +401.36%-- | --
Prior 7-Day Eod 8.32% | 15.21%-- | --
Current vs 7-Day Eod +841.08% | +481.25%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 73.15% | 114.38%
Calls: 72.97% | 159.18%
Puts: 73.33% | 69.57%
Prior 62.73% | 35.41%
Calls: 75.47% | 37.50%
Puts: 50.00% | 33.33%
Current vs Prior +16.61% | +223.02%
Prior 7-Day Avg 110.40% | 92.12%
Calls: 89.08% | 60.69%
Puts: 140.34% | 123.54%
Current vs 7-Day Avg -33.74% | +24.17%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($424.1K) vs calls ($85.6K). Volume explosion - 114% above 7-day average (6,474 vs avg 3,021). Extreme bearish P/C ratio of 11.45 - heavy put buying. P/C ratio rising 1045% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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. 19 found (avg delta 0.79, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.053.30$2.6846.6%200.911.2K
$5.50Aug 210.705.00$2.85150.9%20.89--
$5.00Aug 71.305.10$3.20118.7%--0.8815
$5.50Aug 140.804.90$2.85143.9%20.86--
$5.00Aug 141.305.50$3.40123.5%--0.8634
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 317, top 207)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.053.30$2.6846.6%200.911.2K
$6.00Aug 71.004.90$2.95132.2%20.812
$5.50Aug 140.804.90$2.85143.9%20.86--
$7.00Aug 140.504.60$2.55160.8%20.75106
$5.50Aug 210.705.00$2.85150.9%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.701.90$1.8011.1%2070.2213.5K
$6.00Jul 311.402.50$1.9556.4%140.31351
$6.00Aug 211.602.60$2.1047.6%110.302.3K
$5.00Aug 141.501.85$1.6820.8%90.232.1K
$5.00Jul 311.101.90$1.5053.3%80.2412.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 81.6%, max 130.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281041.5%487.6%113.6%1369
$5.50Jul 31Aug 21866.9%459.6%88.6%34
$5.00Aug 7Aug 21694.2%442.7%56.8%201.2K
$6.00Aug 7Aug 28648.5%496.3%30.7%33
$6.50Aug 7Sep 4497.9%438.9%13.5%22
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Jul 31Sep 4986.6%428.6%130.2%15462
$7.00Jul 31Aug 281041.5%487.6%113.6%1833
$5.00Jul 31Sep 41069.8%524.4%104.0%1012.5K
$5.50Jul 31Aug 21866.9%459.6%88.6%3418
$6.50Jul 31Aug 28827.3%468.7%76.5%3229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 7.82, avg 3.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$7.00Jul 31$0.17$1.33$0.177.82$5.67
$5.50$7.00Aug 14$0.30$1.20$0.304.00$5.80
$6.00$6.50Aug 7$0.25$0.25$0.251.00$6.25
$6.00$6.50Aug 21$0.25$0.25$0.251.00$6.25
$6.00$6.50Aug 28$0.25$0.25$0.251.00$6.25
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.00Aug 28$0.17$0.83$0.174.88$5.83
$6.00$5.00Sep 4$0.30$0.70$0.302.33$5.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 4.00, avg 1.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 7$0.25$0.25$0.251.00$6.25
$6.00$6.50Aug 21$0.25$0.25$0.251.00$6.25
$6.00$6.50Aug 28$0.25$0.25$0.251.00$6.25
$5.50$7.00Aug 14$0.30$0.30$1.200.25$5.80
$5.50$7.00Jul 31$0.17$0.17$1.330.13$5.67
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$5.00Aug 21$0.40$0.40$0.104.00$5.10
$7.00$6.50Aug 28$0.38$0.38$0.123.17$6.62
$6.00$5.00Sep 4$0.30$0.30$0.700.43$5.70
$6.00$5.00Aug 28$0.17$0.17$0.830.20$5.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.25, cheapest $0.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 31Aug 7$0.15866.9%582.7%
$5.00Aug 7Aug 14$0.20694.2%501.6%
$7.00Jul 31Aug 7$0.221041.5%662.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Jul 31Aug 7$0.15827.3%497.9%
$5.00Jul 31Aug 7$0.301069.8%694.2%
$5.50Jul 31Aug 7$0.35866.9%582.7%
$6.00Jul 31Aug 7$0.35986.6%648.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 68.18% of stock, avg 85.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Jul 31$2.65$1.40$4.05$1.45$9.5568.18%
$5.00Aug 21$2.68$1.73$4.41$0.59$9.4174.24%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0576.60%
$7.00Aug 21$2.00$2.75$4.75$2.25$11.7579.97%
$7.00Aug 14$2.55$2.22$4.77$2.23$11.7780.30%
$6.50Aug 7$2.70$2.08$4.78$1.72$11.2880.47%
$7.00Aug 7$2.70$2.15$4.85$2.15$11.8581.65%
$7.00Jul 31$2.48$2.42$4.90$2.10$11.9082.49%
$5.50Aug 21$2.85$2.13$4.98$0.52$10.4883.84%
$5.00Aug 7$3.20$1.80$5.00$0.00$10.0084.18%

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

No strangle setups found

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. 3 found (best R:R 1.00, cheapest $0.25)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.25$0.251.00
$6.00$6.50$7.00Aug 28$0.25$0.251.00
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.29$0.210.72

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

No setups found for this strategy

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 520
Total Puts 5,954
Put/Call Ratio 11.45
Net Difference -5,434

Prior's Put/Call Breakdown

Total Calls 3,113
Total Puts 808
Put/Call Ratio 1.00
Net Difference 2,305

Prior 7-Day Put/Call Summary

Total Calls 15,197
Total Puts 5,951
Average Put/Call Ratio 0.85
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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