Tour v435
REPL
REPLIMUNE GROUP INC
$5.99 -30.65%
7/28 09:40

Option Volume

Detail
Current (07/28 9:40am) 7,510
Calls: 827 (11%)
Puts: 6,683 (89%)
Prior --
Calls: 2,869 (93%)
Puts: 207 (7%)
Current vs Prior +0.00%
Calls: -71.17% (Calls)
Puts: +3128.50% (Puts)
Prior 7-Day Total 18,733
Calls: 12,485 (67%)
Puts: 6,248 (33%)
Prior 7-Day Average 2,676
Calls: 1,783 (67%)
Puts: 892 (33%)
Current vs Prior 7-Day Avg +180.63%
Calls: -53.63%
Puts: +648.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 9:40am) $776.5K
Calls: $151.4K (20%)
Puts: $625.0K (80%)
Prior --
Calls: $78.3K (62%)
Puts: $47.3K (38%)
Current vs Prior +0.00%
Calls: +93.50%
Puts: +1222.28%
Prior 7-Day Total $2.32M
Calls: $1.37M (59%)
Puts: $957.3K (41%)
Prior 7-Day Average $331.9K
Calls: $195.2K (59%)
Puts: $136.8K (41%)
Current vs Prior 7-Day Avg +133.92%
Calls: -22.41%
Puts: +357.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 9:40am) 8.08
Prior 1.00
Current vs Prior +708.10%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +567.56%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 9:40am) 270,295
Calls: 151,406 (56%)
Puts: 118,889 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 930,289
Calls: 735,070 (79%)
Puts: 195,219 (21%)
Prior 7-Day Average 132,898
Calls: 105,010 (79%)
Puts: 27,888 (21%)
Current vs Prior 7-Day Avg +103.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 78.13% | 88.15%85.98% | 95.99%
Prior 8.30% | 15.43%-- | --
Current vs Prior +841.76% | +471.17%-- | --
Prior 7-Day Avg 9.53% | 17.38%-- | --
Current vs 7-Day Avg +719.45% | +407.18%-- | --
Prior 7-Day Eod 8.30% | 15.43%-- | --
Current vs 7-Day Eod +841.76% | +471.17%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 108.44% | 113.35%
Calls: 143.56% | 157.14%
Puts: 73.33% | 69.57%
Prior 489.28% | 37.73%
Calls: 900.00% | 47.06%
Puts: 78.57% | 28.41%
Current vs Prior -77.84% | +200.42%
Prior 7-Day Avg 164.62% | 90.22%
Calls: 200.59% | 61.11%
Puts: 136.77% | 119.33%
Current vs 7-Day Avg -34.13% | +25.64%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($625.0K) vs calls ($151.4K). Dollar volume significantly above 7-day average (134% higher). Volume explosion - 181% above 7-day average (7,510 vs avg 2,676). Extreme bearish P/C ratio of 8.08 - heavy put buying.

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
09:40BEARISHBEARISHBEARISH
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. 20 found (avg delta 0.79, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.553.00$2.7816.2%2250.901.2K
$5.00Aug 71.303.00$2.1579.1%--0.8915
$5.50Aug 210.705.00$2.85150.9%20.88--
$5.00Aug 141.305.50$3.40123.5%--0.8734
$5.50Aug 140.804.90$2.85143.9%20.87--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 675, top 251)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.553.00$2.7816.2%2250.901.2K
$6.00Jul 310.554.90$2.73159.3%200.821
$6.00Aug 71.054.90$2.98129.2%20.832
$5.50Aug 140.804.90$2.85143.9%20.87--
$7.00Aug 140.504.60$2.55160.8%20.75106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.601.90$1.7517.1%2510.2313.5K
$5.00Aug 211.601.90$1.7517.1%730.236.3K
$5.00Aug 141.552.00$1.7825.3%290.232.1K
$6.00Jul 311.402.50$1.9556.4%140.32351
$5.00Jul 311.101.90$1.5053.3%110.2412.5K

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 89.0%, max 133.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281034.8%444.1%133.0%1369
$6.00Jul 31Aug 28988.7%498.4%98.4%212
$5.50Jul 31Aug 21795.7%455.6%74.7%34
$5.00Aug 7Aug 21678.9%444.1%52.9%2251.2K
$6.50Aug 7Sep 4498.9%440.6%13.2%22
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281034.8%444.1%133.0%1833
$6.00Jul 31Sep 4988.7%430.5%129.7%15462
$5.00Jul 31Sep 41072.1%524.5%104.4%1312.5K
$6.50Jul 31Aug 28829.2%470.4%76.3%3229
$5.50Jul 31Aug 21795.7%455.6%74.7%3418

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 4.88, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$7.00Aug 14$0.30$1.20$0.304.00$5.80
$6.00$7.00Jul 31$0.25$0.75$0.253.00$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
$6.50$7.00Aug 28$0.25$0.25$0.251.00$6.75
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. 10 found (best R:R 3.17, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 7$0.28$0.28$0.221.27$6.28
$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
$6.50$7.00Aug 28$0.25$0.25$0.251.00$6.75
$6.00$7.00Jul 31$0.25$0.25$0.750.33$6.25
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$5.00Aug 21$0.38$0.38$0.123.17$5.12
$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. 8 found (avg debit $0.39, cheapest $0.15)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 31Aug 7$0.15795.7%583.7%
$7.00Jul 31Aug 7$0.221034.8%658.1%
$6.00Jul 31Aug 7$0.25988.7%649.5%
$5.00Aug 7Aug 14$1.25678.9%526.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Jul 31Aug 7$0.15829.2%498.9%
$5.00Jul 31Aug 7$0.251072.1%678.9%
$6.00Jul 31Aug 7$0.35988.7%649.5%
$5.50Jul 31Aug 7$0.50795.7%583.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 65.11% of stock, avg 83.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Jul 31$2.65$1.25$3.90$1.60$9.4065.11%
$5.00Aug 7$2.15$1.75$3.90$1.10$8.9065.11%
$5.00Aug 21$2.78$1.75$4.53$0.47$9.5375.63%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0575.96%
$6.00Jul 31$2.73$1.95$4.68$1.32$10.6878.13%
$7.00Aug 21$2.00$2.75$4.75$2.25$11.7579.30%
$7.00Aug 14$2.55$2.22$4.77$2.23$11.7779.63%
$6.50Aug 7$2.70$2.08$4.78$1.72$11.2879.80%
$7.00Aug 7$2.70$2.15$4.85$2.15$11.8580.97%
$5.50Aug 21$2.85$2.13$4.98$0.52$10.4883.14%

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. 1 found (best R:R 0.72, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/7Aug 28$0.42$0.580.72$5.58$6.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 0.79, cheapest $0.28)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.28$0.220.79
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 827
Total Puts 6,683
Put/Call Ratio 8.08
Net Difference -5,856

Prior's Put/Call Breakdown

Total Calls 2,869
Total Puts 207
Put/Call Ratio 1.00
Net Difference 2,662

Prior 7-Day Put/Call Summary

Total Calls 12,485
Total Puts 6,248
Average Put/Call Ratio 1.21
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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