Tour v475
REPL
REPLIMUNE GROUP INC
$12.00 +121.72%
7/31 09:40

Option Volume

Detail
Current (07/31 9:40am) 14,714
Calls: 1,970 (13%)
Puts: 12,744 (87%)
Prior (07/28) 7,510
Calls: 827 (11%)
Puts: 6,683 (89%)
Current vs Prior +95.93%
Calls: +138.21% (Calls)
Puts: +90.69% (Puts)
Prior 7-Day Total 25,578
Calls: 11,091 (43%)
Puts: 14,487 (57%)
Prior 7-Day Average 3,654
Calls: 1,584 (43%)
Puts: 2,069 (57%)
Current vs Prior 7-Day Avg +302.68%
Calls: +24.34%
Puts: +515.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 9:40am) $1.10M
Calls: $501.7K (45%)
Puts: $601.4K (55%)
Prior (07/28) $776.5K
Calls: $151.4K (20%)
Puts: $625.0K (80%)
Current vs Prior +42.07%
Calls: +231.27%
Puts: -3.77%
Prior 7-Day Total $3.51M
Calls: $1.51M (43%)
Puts: $2.00M (57%)
Prior 7-Day Average $501.2K
Calls: $215.4K (43%)
Puts: $285.8K (57%)
Current vs Prior 7-Day Avg +120.08%
Calls: +132.85%
Puts: +110.46%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/31 9:40am) 6.47
Prior (07/28) 8.08
Current vs Prior -19.95%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +237.90%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 9:40am) 318,834
Calls: 184,390 (58%)
Puts: 134,444 (42%)
Prior (07/28) 270,295
Calls: 151,406 (56%)
Puts: 118,889 (44%)
Current vs Prior +17.96%
Prior 7-Day Total 1,080,311
Calls: 787,449 (73%)
Puts: 292,862 (27%)
Prior 7-Day Average 154,330
Calls: 112,492 (73%)
Puts: 41,837 (27%)
Current vs Prior 7-Day Avg +106.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 26.60% | 44.31%45.72% | 48.88%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -64.13% | -49.32%-48.59% | -47.03%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg +41.58% | +59.38%-48.59% | -47.03%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -64.13% | -49.32%-53.77% | -54.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.50% | 136.73%
Calls: 37.50% | 137.86%
Puts: -- | --
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior -55.56% | +50.42%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg -77.03% | +49.62%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (120% higher). Above-average activity with volume up 96% vs prior. Volume explosion - 303% above 7-day average (14,714 vs avg 3,654). Extreme bearish P/C ratio of 6.47 - 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 BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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. 33 found (avg delta 0.62, highest 0.73)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 282.056.00$4.0398.0%300.7336
$10.00Aug 211.654.00$2.8383.0%140.723.1K
$10.00Aug 141.656.00$3.83113.6%150.71142
$10.00Aug 72.505.70$4.1078.0%600.71594
$10.00Sep 41.106.00$3.55138.0%--0.7115
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.305.00$2.65177.4%--0.72121
$12.00Jul 310.004.80$2.40200.0%--0.5533

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 1.1K, top 636)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.100.40$0.25120.0%6360.23354
$11.00Aug 71.504.60$3.05101.6%1160.62275
$10.00Aug 72.505.70$4.1078.0%600.71594
$10.00Aug 282.056.00$4.0398.0%300.7336
$10.00Jul 311.853.20$2.5353.4%220.6718.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 71.651.90$1.7814.0%740.36162
$11.00Aug 140.055.00$2.53195.7%500.32102
$10.00Aug 71.101.50$1.3030.8%200.28163
$13.50Aug 141.905.50$3.7097.3%50.43--
$10.00Jul 310.104.80$2.45191.8%40.2982

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 537.7%, max 1671.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Jul 31Aug 282789.7%254.0%998.4%--288
$10.00Jul 31Sep 42499.5%260.1%861.1%2218.4K
$12.50Jul 31Aug 211743.4%247.9%603.2%1110
$10.50Jul 31Aug 212174.7%330.0%559.0%--187
$11.00Jul 31Sep 41309.3%214.0%511.7%11363
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 31Aug 282499.5%141.1%1671.2%492
$11.50Jul 31Aug 212243.9%280.9%698.8%--26
$10.50Jul 31Aug 282174.7%275.9%688.1%--76
$11.00Jul 31Aug 281309.3%242.1%440.9%440
$12.00Jul 31Aug 21959.2%244.9%291.7%--444

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 7.33, avg 2.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$11.00Sep 4$0.12$0.88$0.127.33$10.12
$11.00$12.00Aug 14$0.20$0.80$0.204.00$11.20
$13.50$14.00Aug 21$0.10$0.40$0.104.00$13.60
$11.00$13.50Aug 28$0.55$1.95$0.553.55$11.55
$13.00$13.50Aug 7$0.12$0.38$0.123.17$13.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.50$11.00Aug 21$0.10$0.40$0.104.00$11.40
$13.50$11.00Aug 28$0.60$1.90$0.603.17$12.90
$13.00$12.00Jul 31$0.25$0.75$0.253.00$12.75
$11.00$10.50Jul 31$0.13$0.37$0.132.85$10.87
$13.50$11.00Aug 14$1.17$1.33$1.171.14$12.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 4.00, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.50$12.00Aug 7$0.40$0.40$0.104.00$11.90
$10.00$11.00Aug 28$0.68$0.68$0.322.13$10.68
$11.00$11.50Aug 7$0.32$0.32$0.181.78$11.32
$10.50$11.00Aug 7$0.20$0.20$0.300.67$10.70
$12.00$12.50Aug 21$0.15$0.15$0.350.43$12.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Aug 7$0.48$0.48$0.520.92$10.52
$13.50$11.00Aug 14$1.17$1.17$1.330.88$12.33
$11.00$10.50Jul 31$0.13$0.13$0.370.35$10.87
$13.00$12.00Jul 31$0.25$0.25$0.750.33$12.75
$13.50$11.00Aug 28$0.60$0.60$1.900.32$12.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.01, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 31Aug 7$0.202243.9%415.1%
$12.50Jul 31Aug 7$0.221743.4%329.3%
$10.50Jul 31Aug 7$0.722174.7%481.1%
$11.00Jul 31Aug 7$1.401309.3%315.8%
$12.00Jul 31Aug 7$1.53959.2%390.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 31Aug 7$0.30717.6%486.5%
$10.50Jul 31Aug 28$0.352174.7%275.9%
$11.50Jul 31Aug 21$0.552243.9%280.9%
$12.00Jul 31Aug 7$0.55959.2%390.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 24.17% of stock, avg 42.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Jul 31$0.25$2.65$2.90$10.10$15.9024.17%
$12.00Jul 31$0.80$2.40$3.20$8.80$15.2026.67%
$10.00Aug 21$2.83$1.00$3.83$6.17$13.8331.92%
$11.00Jul 31$1.65$2.53$4.18$6.82$15.1834.83%
$12.50Aug 7$1.75$3.00$4.75$7.75$17.2539.58%
$11.00Aug 7$3.05$1.78$4.83$6.17$15.8340.25%
$10.50Jul 31$2.53$2.40$4.93$5.57$15.4341.08%
$11.50Jul 31$2.53$2.40$4.93$6.57$16.4341.08%
$10.00Aug 28$4.03$0.93$4.96$5.04$14.9641.33%
$10.00Jul 31$2.53$2.45$4.98$5.02$14.9841.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 21.92% of stock, avg 26.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.50Jul 31$0.23$2.40$2.63$8.87$16.63
$14.00$10.50Jul 31$0.23$2.40$2.63$7.87$16.63
$13.00$11.50Jul 31$0.25$2.40$2.65$8.85$15.65
$13.00$10.50Jul 31$0.25$2.40$2.65$7.85$15.65
$14.00$10.00Jul 31$0.23$2.45$2.68$7.32$16.68
$13.00$10.00Jul 31$0.25$2.45$2.70$7.30$15.70
$14.00$11.00Jul 31$0.23$2.53$2.76$8.24$16.76
$13.00$11.00Jul 31$0.25$2.53$2.78$8.22$15.78
$12.00$11.50Jul 31$0.80$2.40$3.20$8.30$15.20
$12.00$10.50Jul 31$0.80$2.40$3.20$7.30$15.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 18.23, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1011/14Aug 28$2.37$0.1318.23$8.13$13.37
10/1112/12Aug 7$0.88$0.127.33$10.12$12.38
10/1113/14Aug 7$0.60$0.401.50$10.40$13.60
11/1212/12Aug 21$0.25$0.251.00$11.25$12.25
11/1214/14Aug 21$0.20$0.300.67$11.30$13.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 3.17, cheapest $0.12)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$13.00$13.50$14.00Aug 7$0.12$0.383.17
$12.00$12.50$13.00Aug 21$0.40$0.100.25
$10.00$11.00$12.00Aug 14$0.83$0.170.20
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Jul 31$0.13$0.372.85
$10.00$10.50$11.00Jul 31$0.18$0.321.78
$10.00$11.00$12.00Aug 7$0.69$0.310.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-1.36, 6 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$11.00$13.501:2Aug 28-$2.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$11.001:2Aug 14-$1.36$1.14
$11.00$10.001:2Aug 14-$0.23$0.77
$13.50$11.001:2Aug 28-$2.05$0.45
$12.00$11.001:2Aug 7-$0.61$0.39
$11.00$10.001:2Aug 7-$0.82$0.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 6.67%, avg 4.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$0.800.578.3%6.67%15.00%3263
$13.50Aug 21$0.800.5712.5%6.67%19.17%--3.0K
$12.00Jul 31$0.650.460.0%5.42%5.42%9419
$12.00Aug 7$0.650.560.0%5.42%5.42%31.3K
$14.00Aug 21$0.600.5516.7%5.00%21.67%--2.1K
$13.50Aug 28$0.600.5612.5%5.00%17.50%--31
$13.50Aug 14$0.400.5512.5%3.33%15.83%--11
$13.00Aug 7$0.300.558.3%2.50%10.83%3118
$12.50Aug 21$0.300.584.2%2.50%6.67%--75
$12.00Aug 14$0.200.590.0%1.67%1.67%496

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 1,970
Total Puts 12,744
Put/Call Ratio 6.47
Net Difference -10,774

Prior's Put/Call Breakdown

Total Calls 827
Total Puts 6,683
Put/Call Ratio 8.08
Net Difference -5,856

Prior 7-Day Put/Call Summary

Total Calls 11,091
Total Puts 14,487
Average Put/Call Ratio 1.91
Ratio Trend Falling

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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