Tour v475
REPL
REPLIMUNE GROUP INC
$11.49 +112.38%
7/31 09:45

Option Volume

Detail
Current (07/31 9:45am) 18,551
Calls: 2,779 (15%)
Puts: 15,772 (85%)
Prior (07/28) 8,384
Calls: 985 (12%)
Puts: 7,399 (88%)
Current vs Prior +121.27%
Calls: +182.13% (Calls)
Puts: +113.16% (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 +407.69%
Calls: +75.39%
Puts: +662.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 9:45am) $1.28M
Calls: $815.4K (64%)
Puts: $460.4K (36%)
Prior (07/28) $1.03M
Calls: $166.2K (16%)
Puts: $862.8K (84%)
Current vs Prior +23.97%
Calls: +390.46%
Puts: -46.64%
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 +154.52%
Calls: +278.45%
Puts: +61.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 9:45am) 5.68
Prior (07/28) 7.51
Current vs Prior -24.45%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +196.44%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 9:45am) 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 35.25% | 49.61%43.95% | 50.04%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -52.47% | -43.25%-50.58% | -45.77%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg +87.61% | +78.45%-50.58% | -45.77%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -52.47% | -43.25%-55.56% | -53.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 104.00% | 81.94%
Calls: 104.00% | 100.00%
Puts: -- | --
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior +23.25% | -9.86%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg -36.31% | -10.34%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($815.4K). Dollar volume significantly above 7-day average (155% higher). Unusually high activity with volume up 121% vs prior - elevated interest. Volume explosion - 408% above 7-day average (18,551 vs avg 3,654).

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
09:45BULLISHBEARISHBEARISH
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 8.2%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 71.751.90$1.838.2%1010.37162

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. 34 found (avg delta 0.63, highest 0.75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Aug 141.505.50$3.50114.3%--0.7511
$9.50Aug 71.605.50$3.55109.9%--0.7242
$10.00Aug 141.153.60$2.38102.9%160.71142
$10.00Aug 281.606.00$3.80115.8%300.7136
$10.00Aug 211.554.00$2.7888.1%260.703.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.154.90$2.53187.7%--0.73121
$12.00Jul 310.104.80$2.45191.8%10.6033

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 1.5K, top 641)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.250.40$0.3345.5%6410.19354
$11.00Aug 71.504.50$3.00100.0%1160.63275
$9.50Jul 311.854.00$2.9373.4%1040.675.0K
$10.50Jul 310.054.90$2.48195.6%1000.60175
$12.00Jul 310.550.70$0.6323.8%760.38419
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 71.751.90$1.838.2%1010.37162
$10.00Aug 71.101.50$1.3030.8%530.29163
$11.00Aug 140.105.00$2.55192.2%500.34102
$10.00Jul 310.104.80$2.45191.8%120.3282
$13.50Aug 141.605.50$3.55109.9%50.43--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 634.7%, max 1777.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Jul 31Aug 283075.3%268.4%1045.7%--288
$10.00Jul 31Sep 42366.4%257.4%819.5%2218.4K
$11.00Jul 31Sep 41598.7%202.6%689.2%14363
$12.50Jul 31Aug 211960.8%274.7%613.7%1110
$10.50Jul 31Aug 212164.9%307.7%603.6%100187
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 31Aug 282366.4%126.0%1777.7%1292
$9.50Jul 31Sep 112740.9%237.6%1053.4%381
$11.50Jul 31Aug 212562.1%248.4%931.3%126
$10.50Jul 31Aug 282164.9%267.0%711.0%--76
$11.00Jul 31Aug 281598.7%232.0%589.1%440

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 4.00, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$12.00Aug 14$0.20$0.80$0.204.00$11.20
$13.00$13.50Aug 7$0.12$0.38$0.123.17$13.12
$12.00$12.50Aug 21$0.15$0.35$0.152.33$12.15
$10.00$11.00Sep 4$0.32$0.68$0.322.12$10.32
$11.00$11.50Aug 7$0.27$0.23$0.270.85$11.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.20$0.80$0.204.00$12.80
$11.00$10.50Jul 31$0.13$0.37$0.132.85$10.87
$12.00$11.50Aug 21$0.15$0.35$0.152.33$11.85
$13.50$11.00Aug 28$0.75$1.75$0.752.33$12.75
$13.50$11.00Aug 14$1.00$1.50$1.001.50$12.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 1.17, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$11.50Aug 7$0.27$0.27$0.231.17$11.27
$10.00$11.00Sep 4$0.32$0.32$0.680.47$10.32
$12.00$12.50Aug 21$0.15$0.15$0.350.43$12.15
$13.00$13.50Aug 7$0.12$0.12$0.380.32$13.12
$11.00$12.00Aug 14$0.20$0.20$0.800.25$11.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Aug 7$0.53$0.53$0.471.13$10.47
$13.50$13.00Aug 21$0.25$0.25$0.251.00$13.25
$13.50$11.00Aug 14$1.00$1.00$1.500.67$12.50
$12.00$11.50Aug 21$0.15$0.15$0.350.43$11.85
$13.50$11.00Aug 28$0.75$0.75$1.750.43$12.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.77, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 31Aug 7$0.202562.1%424.4%
$10.50Jul 31Aug 7$0.372164.9%517.1%
$9.50Jul 31Aug 7$0.622740.9%596.1%
$12.50Jul 31Aug 7$0.871960.8%431.0%
$11.00Jul 31Aug 7$1.351598.7%330.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Jul 31Sep 11$0.072740.9%237.6%
$13.00Jul 31Aug 7$0.22823.8%495.2%
$11.50Jul 31Aug 21$0.302562.1%248.4%
$10.50Jul 31Aug 28$0.352164.9%267.0%
$12.00Jul 31Aug 7$0.501004.1%340.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 24.89% of stock, avg 43.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Jul 31$0.33$2.53$2.86$10.14$15.8624.89%
$12.00Jul 31$0.63$2.45$3.08$8.92$15.0826.81%
$10.00Aug 14$2.38$1.55$3.93$6.07$13.9334.20%
$10.00Aug 21$2.78$1.25$4.03$5.97$14.0335.07%
$11.00Jul 31$1.65$2.53$4.18$6.82$15.1836.38%
$10.00Jul 31$2.25$2.45$4.70$5.30$14.7040.91%
$10.00Aug 28$3.80$0.90$4.70$5.30$14.7040.91%
$11.00Aug 7$3.00$1.83$4.83$6.17$15.8342.04%
$10.50Jul 31$2.48$2.40$4.88$5.62$15.3842.47%
$11.50Jul 31$2.53$2.40$4.93$6.57$16.4342.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 23.76% of stock, avg 28.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.50Jul 31$0.33$2.40$2.73$8.77$15.73
$13.00$10.50Jul 31$0.33$2.40$2.73$7.77$15.73
$13.00$10.00Jul 31$0.33$2.45$2.78$7.22$15.78
$13.00$11.00Jul 31$0.33$2.53$2.86$8.14$15.86
$13.00$9.50Jul 31$0.33$2.53$2.86$6.64$15.86
$12.00$11.50Jul 31$0.63$2.40$3.03$8.47$15.03
$12.00$10.50Jul 31$0.63$2.40$3.03$7.47$15.03
$12.00$10.00Jul 31$0.63$2.45$3.08$6.92$15.08
$12.00$11.00Jul 31$0.63$2.53$3.16$7.84$15.16
$12.00$9.50Jul 31$0.63$2.53$3.16$6.34$15.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.86, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1113/14Aug 7$0.65$0.351.86$10.35$13.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 4.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$12.50$13.00$13.50Aug 21$0.10$0.404.00
$12.00$12.50$13.00Aug 21$0.15$0.352.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$10.00$10.50$11.00Jul 31$0.18$0.321.78
$11.00$11.50$12.00Jul 31$0.18$0.321.78
$10.00$11.00$12.00Aug 7$0.59$0.410.69
$11.00$11.50$12.00Aug 21$0.30$0.200.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-1.55, 5 credits)

CALLS (0)
No calls found
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$11.001:2Aug 14-$1.55$0.95
$13.50$11.001:2Aug 28-$1.90$0.60
$11.00$10.001:2Aug 14-$0.55$0.45
$12.00$11.001:2Aug 7-$0.71$0.29
$11.00$10.001:2Aug 7-$0.77$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 5.22%, avg 3.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Aug 21$0.600.5617.5%5.22%22.72%--3.0K
$12.00Jul 31$0.550.384.4%4.79%9.23%76419
$13.50Aug 14$0.400.5617.5%3.48%20.97%--11
$13.00Aug 7$0.300.5613.1%2.61%15.75%3118
$12.50Aug 21$0.300.588.8%2.61%11.40%--75
$13.00Aug 21$0.300.5613.1%2.61%15.75%3263
$13.50Aug 28$0.300.5517.5%2.61%20.10%--31
$13.00Jul 31$0.250.1913.1%2.18%15.32%641354
$12.00Aug 14$0.200.594.4%1.74%6.18%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 2,779
Total Puts 15,772
Put/Call Ratio 5.68
Net Difference -12,993

Prior's Put/Call Breakdown

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

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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