Tour v435
REPL
REPLIMUNE GROUP INC
$5.96 -30.94%
7/28 10:00

Option Volume

Detail
Current (07/28 10:00am) 9,921
Calls: 1,475 (15%)
Puts: 8,446 (85%)
Prior --
Calls: 2,869 (93%)
Puts: 207 (7%)
Current vs Prior +0.00%
Calls: -48.59% (Calls)
Puts: +3980.19% (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 +270.72%
Calls: -17.30%
Puts: +846.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 10:00am) $1.31M
Calls: $220.2K (17%)
Puts: $1.09M (83%)
Prior --
Calls: $78.3K (62%)
Puts: $47.3K (38%)
Current vs Prior +0.00%
Calls: +181.35%
Puts: +2206.81%
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 +294.84%
Calls: +12.82%
Puts: +697.33%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 10:00am) 5.73
Prior 1.00
Current vs Prior +472.61%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +373.02%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 10:00am) 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 74.16% | 87.42%88.93% | 92.28%
Prior 8.30% | 15.43%-- | --
Current vs Prior +793.92% | +466.44%-- | --
Prior 7-Day Avg 9.53% | 17.38%-- | --
Current vs 7-Day Avg +677.82% | +402.97%-- | --
Prior 7-Day Eod 8.30% | 15.43%-- | --
Current vs 7-Day Eod +793.92% | +466.44%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Prior 489.28% | 37.73%
Calls: 900.00% | 47.06%
Puts: 78.57% | 28.41%
Current vs Prior -82.75% | +140.92%
Prior 7-Day Avg 164.62% | 90.22%
Calls: 200.59% | 61.11%
Puts: 136.77% | 119.33%
Current vs 7-Day Avg -48.74% | +0.75%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($1.09M) vs calls ($220.2K). Dollar volume significantly above 7-day average (295% higher). Volume explosion - 271% above 7-day average (9,921 vs avg 2,676). Extreme bearish P/C ratio of 5.73 - 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
10:00BEARISHBEARISHBEARISH
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 6.5%, best 6.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Jul 311.501.60$1.556.5%70.30418

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 0.78, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 140.804.90$2.85143.9%20.94--
$5.00Aug 141.305.50$3.40123.5%--0.9334
$5.00Aug 71.355.10$3.22116.5%--0.9115
$5.00Aug 212.403.30$2.8531.6%2510.881.2K
$5.50Aug 70.704.90$2.80150.0%10.861
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 1.2K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.403.30$2.8531.6%2510.881.2K
$7.00Aug 71.353.10$2.2378.5%210.7560
$6.00Jul 310.554.30$2.42155.0%200.761
$6.50Jul 311.302.05$1.6744.9%110.689
$7.00Jul 311.051.70$1.3847.1%40.6213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 71.551.80$1.6814.9%5610.2313.5K
$6.00Aug 212.052.65$2.3525.5%1110.292.3K
$5.00Aug 211.601.90$1.7517.1%730.236.3K
$6.00Jul 311.552.45$2.0045.0%340.32351
$5.00Aug 141.101.90$1.5053.3%290.242.1K

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 77.8%, max 124.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Jul 31Aug 21905.1%449.6%101.3%34
$6.00Jul 31Aug 28973.3%501.0%94.3%212
$6.50Jul 31Sep 4717.1%442.7%62.0%129
$5.00Aug 7Aug 21658.8%438.3%50.3%2511.2K
$7.00Jul 31Aug 28662.4%445.8%48.6%4369
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Jul 31Sep 4973.3%432.7%124.9%35462
$5.50Jul 31Aug 21905.1%449.6%101.3%8418
$5.00Jul 31Sep 41022.7%524.6%95.0%1812.5K
$6.50Jul 31Aug 28717.1%472.6%51.7%3229
$7.00Jul 31Aug 28662.4%445.8%48.6%1833

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 4.00, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$7.00Aug 14$0.30$1.20$0.304.00$5.80
$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
$6.50$7.00Jul 31$0.29$0.21$0.290.72$6.79
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Aug 7$0.10$0.40$0.104.00$6.40
$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
$6.00$5.50Aug 21$0.22$0.28$0.221.27$5.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.17, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$6.00Jul 31$0.36$0.36$0.142.57$5.86
$6.00$6.50Aug 7$0.33$0.33$0.171.94$6.33
$6.50$7.00Jul 31$0.29$0.29$0.211.38$6.79
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$5.00Aug 21$0.38$0.38$0.123.17$5.12
$6.00$5.50Aug 21$0.22$0.22$0.280.79$5.78
$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
$6.50$6.00Aug 7$0.10$0.10$0.400.25$6.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.45, cheapest $0.18)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 7Aug 14$0.18658.8%472.5%
$6.00Jul 31Aug 7$0.56973.3%632.3%
$7.00Jul 31Aug 7$0.85662.4%528.6%
$6.50Jul 31Aug 7$0.98717.1%568.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 31Aug 7$0.201022.7%658.8%
$5.50Jul 31Aug 7$0.20905.1%588.0%
$6.00Jul 31Aug 7$0.23973.3%632.3%
$6.50Jul 31Aug 7$0.40717.1%568.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 60.40% of stock, avg 83.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Jul 31$1.67$1.93$3.60$2.90$10.1060.40%
$7.00Jul 31$1.38$2.68$4.06$2.94$11.0668.12%
$5.50Jul 31$2.78$1.55$4.33$1.17$9.8372.65%
$6.00Jul 31$2.42$2.00$4.42$1.58$10.4274.16%
$7.00Aug 7$2.23$2.25$4.48$2.52$11.4875.17%
$5.50Aug 7$2.80$1.75$4.55$0.95$10.0576.34%
$5.00Aug 21$2.85$1.75$4.60$0.40$9.6077.18%
$7.00Aug 21$1.88$2.90$4.78$2.22$11.7880.20%
$5.00Aug 7$3.22$1.68$4.90$0.10$9.9082.21%
$5.00Aug 14$3.40$1.50$4.90$0.10$9.9082.21%

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. 5 found (best R:R 2.57, cheapest $0.14)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Aug 21$0.14$0.362.57
$6.00$6.50$7.00Jul 31$0.46$0.040.09
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 31$0.38$0.120.32
$5.50$6.00$6.50Aug 21$0.38$0.120.32
$5.00$5.50$6.00Aug 7$0.41$0.090.22

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 1,475
Total Puts 8,446
Put/Call Ratio 5.73
Net Difference -6,971

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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