Tour v435
REPL
REPLIMUNE GROUP INC
$5.87 -31.98%
7/28 09:55

Option Volume

Detail
Current (07/28 9:55am) 9,555
Calls: 1,402 (15%)
Puts: 8,153 (85%)
Prior --
Calls: 2,869 (93%)
Puts: 207 (7%)
Current vs Prior +0.00%
Calls: -51.13% (Calls)
Puts: +3838.65% (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 +257.04%
Calls: -21.39%
Puts: +813.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 9:55am) $1.26M
Calls: $210.3K (17%)
Puts: $1.05M (83%)
Prior --
Calls: $78.3K (62%)
Puts: $47.3K (38%)
Current vs Prior +0.00%
Calls: +168.66%
Puts: +2122.36%
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 +279.82%
Calls: +7.73%
Puts: +668.14%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 9:55am) 5.82
Prior 1.00
Current vs Prior +481.53%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +380.39%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 9:55am) 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 72.40% | 88.25%88.25% | 70.19%
Prior 8.30% | 15.43%-- | --
Current vs Prior +772.72% | +471.81%-- | --
Prior 7-Day Avg 9.53% | 17.38%-- | --
Current vs 7-Day Avg +659.37% | +407.74%-- | --
Prior 7-Day Eod 8.30% | 15.43%-- | --
Current vs 7-Day Eod +772.72% | +471.81%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 75.42% | 92.20%
Calls: 117.16% | 157.14%
Puts: 33.68% | 27.27%
Prior 489.28% | 37.73%
Calls: 900.00% | 47.06%
Puts: 78.57% | 28.41%
Current vs Prior -84.59% | +144.37%
Prior 7-Day Avg 164.62% | 90.22%
Calls: 200.59% | 61.11%
Puts: 136.77% | 119.33%
Current vs 7-Day Avg -54.19% | +2.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($1.05M) vs calls ($210.3K). Dollar volume significantly above 7-day average (280% higher). Volume explosion - 257% above 7-day average (9,555 vs avg 2,676). Extreme bearish P/C ratio of 5.82 - 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
09:55BEARISHBEARISHBEARISH
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%40.30418

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. 21 found (avg delta 0.79, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 141.305.50$3.40123.5%--0.9334
$5.00Aug 71.355.10$3.22116.5%--0.9215
$5.50Aug 140.804.90$2.85143.9%20.92--
$5.00Aug 212.503.40$2.9530.5%2350.901.2K
$5.50Aug 70.704.90$2.80150.0%10.881
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 1.0K, top 559)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.503.40$2.9530.5%2350.901.2K
$6.00Jul 310.554.10$2.32153.0%200.761
$7.00Aug 71.503.50$2.5080.0%110.7860
$7.00Jul 311.001.70$1.3551.9%20.6213
$6.00Aug 71.054.90$2.98129.2%20.852
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.601.95$1.7819.7%5590.2313.5K
$5.00Aug 211.651.95$1.8016.7%730.236.3K
$5.00Aug 141.652.05$1.8521.6%290.232.1K
$5.00Jul 311.101.65$1.3839.9%160.2612.5K
$6.00Jul 311.602.25$1.9333.7%150.33351

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 69.5%, max 114.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Jul 31Aug 21913.3%451.1%102.5%34
$6.00Jul 31Aug 28931.8%503.2%85.2%212
$5.00Aug 7Aug 21691.9%450.5%53.6%2351.2K
$7.00Jul 31Aug 28657.6%447.2%47.0%2369
$6.50Jul 31Sep 4594.0%444.5%33.6%29
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Jul 31Sep 4931.8%434.7%114.4%16462
$5.50Jul 31Aug 21913.3%451.1%102.5%5418
$5.00Jul 31Sep 4963.3%524.5%83.6%1812.5K
$7.00Jul 31Aug 28657.6%447.2%47.0%1833
$6.50Jul 31Aug 28594.0%474.3%25.2%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 4.00, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$7.00Aug 14$0.30$1.20$0.304.00$5.80
$5.00$5.50Aug 21$0.12$0.38$0.123.17$5.12
$6.50$7.00Aug 7$0.15$0.35$0.152.33$6.65
$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 (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.00Aug 28$0.22$0.78$0.223.55$5.78
$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. 12 found (best R:R 2.33, avg 0.99)

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$0.28$0.28$0.221.27$6.28
$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
$6.50$7.00Aug 7$0.15$0.15$0.350.43$6.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$5.50Jul 31$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
$6.00$5.00Aug 28$0.22$0.22$0.780.28$5.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.54, cheapest $0.17)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 7Aug 14$0.18691.9%552.3%
$6.00Jul 31Aug 7$0.66931.8%625.8%
$7.00Jul 31Aug 7$1.15657.6%591.3%
$6.50Jul 31Aug 7$1.27594.0%516.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 31Aug 7$0.17913.3%588.7%
$6.50Jul 31Aug 7$0.20594.0%516.7%
$6.00Jul 31Aug 7$0.27931.8%625.8%
$5.00Jul 31Aug 7$0.40963.3%691.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 56.39% of stock, avg 83.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Jul 31$1.38$1.93$3.31$3.19$9.8156.39%
$7.00Jul 31$1.35$2.63$3.98$3.02$10.9867.80%
$6.00Jul 31$2.32$1.93$4.25$1.75$10.2572.40%
$5.50Jul 31$2.78$1.58$4.36$1.14$9.8674.28%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0577.51%
$7.00Aug 7$2.50$2.10$4.60$2.40$11.6078.36%
$7.00Aug 14$2.55$2.17$4.72$2.28$11.7280.41%
$5.00Aug 21$2.95$1.80$4.75$0.25$9.7580.92%
$6.50Aug 7$2.65$2.13$4.78$1.72$11.2881.43%
$7.00Aug 21$1.90$2.95$4.85$2.15$11.8582.62%

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 0.89, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/7Aug 28$0.47$0.530.89$5.53$6.97

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$0.18$0.321.78
$5.00$5.50$6.00Aug 21$0.27$0.230.85
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 31$0.15$0.352.33
$5.00$5.50$6.00Aug 7$0.48$0.020.04

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 1 found (best net $-0.44, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Jul 31-$0.44$0.06
PUTS (0)
No puts found

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 1,402
Total Puts 8,153
Put/Call Ratio 5.82
Net Difference -6,751

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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