Tour v435
REPL
REPLIMUNE GROUP INC
$5.98 -30.71%
7/28 09:50

Option Volume

Detail
Current (07/28 9:50am) 8,922
Calls: 1,146 (13%)
Puts: 7,776 (87%)
Prior --
Calls: 2,869 (93%)
Puts: 207 (7%)
Current vs Prior +0.00%
Calls: -60.06% (Calls)
Puts: +3656.52% (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 +233.39%
Calls: -35.75%
Puts: +771.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 9:50am) $1.16M
Calls: $178.7K (15%)
Puts: $976.9K (85%)
Prior --
Calls: $78.3K (62%)
Puts: $47.3K (38%)
Current vs Prior +0.00%
Calls: +128.31%
Puts: +1966.71%
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 +248.14%
Calls: -8.45%
Puts: +614.34%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 9:50am) 6.79
Prior 1.00
Current vs Prior +578.53%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +460.52%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 9:50am) 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 72.07% | 84.95%83.28% | 90.30%
Prior 8.30% | 15.43%-- | --
Current vs Prior +768.76% | +450.46%-- | --
Prior 7-Day Avg 9.53% | 17.38%-- | --
Current vs 7-Day Avg +655.92% | +388.78%-- | --
Prior 7-Day Eod 8.30% | 15.43%-- | --
Current vs 7-Day Eod +768.76% | +450.46%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 77.07% | 97.62%
Calls: 120.46% | 157.14%
Puts: 33.68% | 38.10%
Prior 489.28% | 37.73%
Calls: 900.00% | 47.06%
Puts: 78.57% | 28.41%
Current vs Prior -84.25% | +158.73%
Prior 7-Day Avg 164.62% | 90.22%
Calls: 200.59% | 61.11%
Puts: 136.77% | 119.33%
Current vs 7-Day Avg -53.18% | +8.20%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 85% of dollar volume in puts ($976.9K) vs calls ($178.7K). Dollar volume significantly above 7-day average (248% higher). Volume explosion - 233% above 7-day average (8,922 vs avg 2,676). Extreme bearish P/C ratio of 6.79 - 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
09:50BEARISHBEARISHBEARISH
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 1 of results (avg 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Jul 311.501.65$1.589.5%20.29418

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 0.80, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.553.40$2.9728.6%2350.931.2K
$5.00Aug 71.303.00$2.1579.1%--0.9215
$5.50Aug 210.754.90$2.83146.6%20.91--
$5.00Aug 141.305.50$3.40123.5%--0.9034
$5.50Aug 140.804.90$2.85143.9%20.90--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 726, top 275)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.553.40$2.9728.6%2350.931.2K
$6.00Jul 310.554.20$2.38153.4%200.751
$7.00Aug 71.503.60$2.5582.4%110.7860
$6.00Aug 71.054.90$2.98129.2%20.852
$5.50Aug 140.804.90$2.85143.9%20.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.601.85$1.7314.5%2750.2313.5K
$5.00Aug 211.651.95$1.8016.7%730.226.3K
$5.00Aug 141.551.95$1.7522.9%290.232.1K
$5.00Jul 311.101.65$1.3839.9%160.2512.5K
$6.00Jul 311.602.25$1.9333.7%150.32351

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 89.2%, max 158.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281145.1%443.6%158.1%1369
$5.50Jul 31Aug 21921.2%462.2%99.3%34
$6.00Jul 31Aug 28940.5%497.5%89.0%212
$5.00Aug 7Aug 21682.3%461.1%48.0%2351.2K
$6.50Aug 7Sep 4525.4%439.9%19.4%22
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 31Aug 281145.1%443.6%158.1%1833
$6.00Jul 31Sep 4940.5%429.7%118.9%16462
$5.50Jul 31Aug 21921.2%462.2%99.3%3418
$5.00Jul 31Sep 4970.4%524.5%85.0%1812.5K
$6.50Jul 31Aug 28549.0%469.7%16.9%3229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.88, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$7.00Aug 7$0.10$0.40$0.104.00$6.60
$5.50$7.00Aug 14$0.30$1.20$0.304.00$5.80
$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 (4)
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
$5.50$5.00Jul 31$0.20$0.30$0.201.50$5.30
$5.50$5.00Aug 21$0.33$0.17$0.330.52$5.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 4.00, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$6.00Jul 31$0.40$0.40$0.104.00$5.90
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$5.50Jul 31$0.35$0.35$0.152.33$5.65
$6.00$5.50Aug 7$0.35$0.35$0.152.33$5.65
$5.50$5.00Aug 21$0.33$0.33$0.171.94$5.17
$5.50$5.00Jul 31$0.20$0.20$0.300.67$5.30
$6.00$5.00Sep 4$0.30$0.30$0.700.43$5.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.40, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Aug 7Aug 21$0.05525.4%489.7%
$6.00Jul 31Aug 7$0.60940.5%605.6%
$5.00Aug 7Aug 14$1.25682.3%528.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 31Aug 7$0.17921.2%596.0%
$6.00Jul 31Aug 7$0.17940.5%605.6%
$6.50Jul 31Aug 7$0.20549.0%525.4%
$5.00Jul 31Aug 7$0.35970.4%682.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 64.88% of stock, avg 83.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 7$2.15$1.73$3.88$1.12$8.8864.88%
$6.00Jul 31$2.38$1.93$4.31$1.69$10.3172.07%
$5.50Jul 31$2.78$1.58$4.36$1.14$9.8672.91%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0576.09%
$7.00Aug 21$1.92$2.75$4.67$2.33$11.6778.09%
$7.00Aug 7$2.55$2.15$4.70$2.30$11.7078.60%
$7.00Aug 14$2.55$2.22$4.77$2.23$11.7779.77%
$5.00Aug 21$2.97$1.80$4.77$0.23$9.7779.77%
$6.50Aug 7$2.65$2.13$4.78$1.72$11.2879.93%
$5.50Aug 21$2.83$2.13$4.96$0.54$10.4682.94%

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. 4 found (best R:R 2.33, cheapest $0.15)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.23$0.271.17
$5.00$5.50$6.00Aug 21$0.26$0.240.92
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 31$0.15$0.352.33
$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 1,146
Total Puts 7,776
Put/Call Ratio 6.79
Net Difference -6,630

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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