Tour v435
REPL
REPLIMUNE GROUP INC
$6.09 -29.49%
7/28 09:45

Option Volume

Detail
Current (07/28 9:45am) 8,384
Calls: 985 (12%)
Puts: 7,399 (88%)
Prior --
Calls: 2,869 (93%)
Puts: 207 (7%)
Current vs Prior +0.00%
Calls: -65.67% (Calls)
Puts: +3474.40% (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 +213.29%
Calls: -44.77%
Puts: +728.95%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 9:45am) $1.03M
Calls: $166.2K (16%)
Puts: $862.8K (84%)
Prior --
Calls: $78.3K (62%)
Puts: $47.3K (38%)
Current vs Prior +0.00%
Calls: +112.42%
Puts: +1725.37%
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 +210.03%
Calls: -14.82%
Puts: +530.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 9:45am) 7.51
Prior 1.00
Current vs Prior +651.17%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +520.53%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 9:45am) 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 75.21% | 81.44%81.77% | 88.67%
Prior 8.30% | 15.43%-- | --
Current vs Prior +806.51% | +427.74%-- | --
Prior 7-Day Avg 9.53% | 17.38%-- | --
Current vs 7-Day Avg +688.77% | +368.61%-- | --
Prior 7-Day Eod 8.30% | 15.43%-- | --
Current vs 7-Day Eod +806.51% | +427.74%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 88.00% | 94.98%
Calls: 143.56% | 157.14%
Puts: 32.43% | 32.83%
Prior 489.28% | 37.73%
Calls: 900.00% | 47.06%
Puts: 78.57% | 28.41%
Current vs Prior -82.01% | +151.74%
Prior 7-Day Avg 164.62% | 90.22%
Calls: 200.59% | 61.11%
Puts: 136.77% | 119.33%
Current vs 7-Day Avg -46.54% | +5.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($862.8K) vs calls ($166.2K). Dollar volume significantly above 7-day average (210% higher). Volume explosion - 213% above 7-day average (8,384 vs avg 2,676). Extreme bearish P/C ratio of 7.51 - 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
09:45BEARISHBEARISHBEARISH
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 0.81, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.303.00$2.1579.1%--0.9315
$5.00Aug 212.553.40$2.9728.6%2350.921.2K
$5.00Aug 141.305.50$3.40123.5%--0.9234
$5.50Aug 140.804.90$2.85143.9%20.91--
$5.50Aug 210.754.90$2.83146.6%20.89--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 702, top 252)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.553.40$2.9728.6%2350.921.2K
$6.00Jul 310.554.90$2.73159.3%200.821
$7.00Aug 70.602.00$1.30107.7%110.7560
$6.00Aug 71.054.90$2.98129.2%20.852
$5.50Aug 140.804.90$2.85143.9%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.602.10$1.8527.0%2520.2113.5K
$5.00Aug 211.552.10$1.8330.1%730.216.3K
$5.00Aug 141.552.15$1.8532.4%290.212.1K
$5.00Jul 311.101.65$1.3839.9%160.2412.5K
$6.00Jul 311.552.15$1.8532.4%150.31351

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 96.6%, max 130.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281016.9%440.7%130.7%1369
$5.50Jul 31Aug 211007.4%462.9%117.6%34
$6.00Jul 31Aug 28955.3%493.2%93.7%212
$5.00Aug 7Aug 21730.6%467.1%56.4%2351.2K
$6.50Aug 7Sep 4522.1%436.4%19.6%22
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281016.9%440.7%130.7%1833
$6.00Jul 31Sep 4955.3%425.8%124.4%16462
$5.50Jul 31Aug 211007.4%462.9%117.6%3418
$5.00Jul 31Sep 41016.0%524.5%93.7%1812.5K
$6.50Jul 31Aug 28845.1%466.2%81.3%3229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 4.88, avg 2.06)

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$0.23$0.77$0.233.35$6.23
$5.00$5.50Aug 21$0.14$0.36$0.142.57$5.14
$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 (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.00Aug 28$0.17$0.83$0.174.88$5.83
$6.50$6.00Aug 7$0.10$0.40$0.104.00$6.40
$6.00$5.00Sep 4$0.30$0.70$0.302.33$5.70
$6.00$5.50Jul 31$0.20$0.30$0.201.50$5.80
$6.00$5.50Aug 7$0.23$0.27$0.231.17$5.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 3.17, avg 0.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 7$0.33$0.33$0.171.94$6.33
$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
$5.00$5.50Aug 21$0.14$0.14$0.360.39$5.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.00$6.50Aug 28$0.38$0.38$0.123.17$6.62
$5.50$5.00Aug 21$0.30$0.30$0.201.50$5.20
$5.50$5.00Jul 31$0.27$0.27$0.231.17$5.23
$6.00$5.50Aug 7$0.23$0.23$0.270.85$5.77
$6.00$5.50Jul 31$0.20$0.20$0.300.67$5.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.34, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Aug 7Aug 21$0.05522.1%490.6%
$6.00Jul 31Aug 7$0.25955.3%579.9%
$5.00Aug 7Aug 14$1.25730.6%559.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 31Aug 7$0.101007.4%604.2%
$6.00Jul 31Aug 7$0.13955.3%579.9%
$6.50Jul 31Aug 7$0.15845.1%522.1%
$5.00Jul 31Aug 7$0.471016.0%730.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 56.65% of stock, avg 81.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 7$1.30$2.15$3.45$3.55$10.4556.65%
$5.00Aug 7$2.15$1.85$4.00$1.00$9.0065.68%
$5.50Jul 31$2.78$1.65$4.43$1.07$9.9372.74%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0574.71%
$6.00Jul 31$2.73$1.85$4.58$1.42$10.5875.21%
$6.50Aug 7$2.65$2.08$4.73$1.77$11.2377.67%
$7.00Aug 21$2.00$2.75$4.75$2.25$11.7578.00%
$7.00Aug 14$2.55$2.22$4.77$2.23$11.7778.33%
$5.00Aug 21$2.97$1.83$4.80$0.20$9.8078.82%
$6.00Aug 7$2.98$1.98$4.96$1.04$10.9681.44%

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. 2 found (best R:R 1.00, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/7Jul 31$0.50$0.501.00$5.00$6.50
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 0.92, cheapest $0.26)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Aug 21$0.26$0.240.92
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Aug 7$0.33$0.170.52

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 985
Total Puts 7,399
Put/Call Ratio 7.51
Net Difference -6,414

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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