Tour v475
REPL
REPLIMUNE GROUP INC
$10.13 +87.15%
7/31 10:15

Option Volume

Detail
Current (07/31 10:15am) 33,871
Calls: 8,638 (26%)
Puts: 25,233 (74%)
Prior (07/28) 9,921
Calls: 1,475 (15%)
Puts: 8,446 (85%)
Current vs Prior +241.41%
Calls: +485.63% (Calls)
Puts: +198.76% (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 +826.96%
Calls: +445.18%
Puts: +1119.24%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 10:15am) $3.00M
Calls: $1.43M (48%)
Puts: $1.56M (52%)
Prior (07/28) $1.31M
Calls: $220.2K (17%)
Puts: $1.09M (83%)
Current vs Prior +128.87%
Calls: +551.68%
Puts: +43.49%
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 +498.43%
Calls: +566.02%
Puts: +447.48%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/31 10:15am) 2.92
Prior (07/28) 5.73
Current vs Prior -48.99%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +52.58%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 10:15am) 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 24.19% | 58.05%54.29% | 60.02%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -67.39% | -33.60%-38.94% | -34.96%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg +28.73% | +108.80%-38.94% | -34.96%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -67.39% | -33.60%-45.10% | -44.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 140.00% | 56.97%
Calls: 140.00% | 46.15%
Puts: -- | --
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior +65.92% | -37.33%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg -14.26% | -37.66%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 129% vs prior. Dollar volume significantly above 7-day average (498% higher). Unusually high activity with volume up 241% vs prior - elevated interest. Volume explosion - 827% above 7-day average (33,871 vs avg 3,654).

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
10:15BEARISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
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 -- 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. 34 found (avg delta 0.66, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 211.805.50$3.65101.4%--0.8250
$9.00Aug 212.005.50$3.7593.3%--0.79775
$8.50Jul 310.804.90$2.85143.9%--0.77534
$8.50Aug 71.705.50$3.60105.6%100.77698
$9.00Aug 72.155.00$3.5879.6%200.77591
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 310.002.65$1.33199.2%10.8033
$11.00Jul 310.251.30$0.78134.6%100.7114
$12.00Aug 211.804.80$3.3090.9%--0.54411
$11.50Aug 71.104.90$3.00126.7%20.521

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 7.1K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.751.80$1.2782.7%5.0K0.5918.4K
$11.00Aug 71.502.15$1.8335.5%4210.58275
$12.00Jul 310.100.30$0.20100.0%1100.21419
$9.50Jul 310.303.10$1.70164.7%1060.685.0K
$10.50Jul 310.002.60$1.30200.0%1000.54175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 211.503.70$2.6084.6%4080.272.9K
$11.00Aug 72.302.90$2.6023.1%1840.46162
$10.00Aug 71.602.60$2.1047.6%1570.37163
$9.00Jul 310.100.90$0.50160.0%920.2730
$11.00Aug 142.353.20$2.7830.6%500.44102

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 402.6%, max 1123.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 31Aug 72764.7%312.0%786.1%2164
$9.50Jul 31Aug 142783.9%375.7%640.9%1065.0K
$10.00Jul 31Sep 41116.7%226.4%393.2%5.0K18.4K
$10.50Jul 31Aug 211346.7%282.2%377.2%105187
$8.50Jul 31Aug 281256.1%333.2%277.0%--545
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Sep 112783.9%227.6%1123.2%381
$11.50Jul 31Aug 212764.7%277.3%897.0%126
$10.50Jul 31Aug 281346.7%261.1%415.7%176
$10.00Jul 31Aug 281116.7%254.3%339.1%1792
$12.00Jul 31Aug 21691.1%201.1%243.6%1444

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 5.67, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$11.00Aug 28$0.15$0.85$0.155.67$10.15
$8.50$9.00Jul 31$0.10$0.40$0.104.00$8.60
$8.50$10.00Aug 28$0.62$0.88$0.621.42$9.12
$11.00$12.00Aug 21$0.50$0.50$0.501.00$11.50
$9.50$10.00Aug 7$0.30$0.20$0.300.67$9.80
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.50$11.00Aug 21$0.13$0.37$0.132.85$11.37
$10.00$9.00Aug 14$0.28$0.72$0.282.57$9.72
$11.00$10.00Aug 7$0.50$0.50$0.501.00$10.50
$12.00$11.50Aug 21$0.27$0.23$0.270.85$11.73

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 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$11.50Aug 7$0.38$0.38$0.123.17$11.38
$11.00$12.00Aug 14$0.73$0.73$0.272.70$11.73
$9.50$10.00Aug 14$0.32$0.32$0.181.78$9.82
$9.50$10.00Aug 7$0.30$0.30$0.201.50$9.80
$10.00$11.00Aug 14$0.60$0.60$0.401.50$10.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.50$11.00Aug 7$0.40$0.40$0.104.00$11.10
$11.00$10.50Aug 28$0.38$0.38$0.123.17$10.62
$12.00$11.50Aug 7$0.35$0.35$0.152.33$11.65
$12.00$11.50Aug 21$0.27$0.27$0.231.17$11.73
$11.00$10.00Aug 7$0.50$0.50$0.501.00$10.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.30, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Jul 31Aug 7$0.131346.7%570.6%
$8.50Jul 31Aug 7$0.751256.1%493.4%
$9.00Jul 31Aug 7$0.83989.0%686.3%
$9.50Jul 31Aug 7$1.202783.9%318.0%
$10.00Jul 31Aug 7$1.331116.7%410.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 31Aug 7$0.522764.7%312.0%
$10.00Jul 31Aug 7$1.021116.7%410.5%
$8.50Jul 31Aug 7$1.151256.1%493.4%
$10.50Jul 31Aug 28$1.571346.7%261.1%
$11.00Jul 31Aug 7$1.82482.7%346.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 9.87% of stock, avg 43.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Jul 31$0.22$0.78$1.00$10.00$12.009.87%
$12.00Jul 31$0.20$1.33$1.53$10.47$13.5315.10%
$10.00Jul 31$1.27$1.08$2.35$7.65$12.3523.20%
$10.50Jul 31$1.30$1.18$2.48$8.02$12.9824.48%
$9.00Jul 31$2.75$0.50$3.25$5.75$12.2532.08%
$8.50Jul 31$2.85$0.55$3.40$5.10$11.9033.56%
$9.50Jul 31$1.70$2.45$4.15$5.35$13.6540.97%
$9.50Aug 7$2.90$1.33$4.23$5.27$13.7341.76%
$11.00Aug 7$1.83$2.60$4.43$6.57$15.4343.73%
$11.50Aug 7$1.45$3.00$4.45$7.05$15.9543.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 6.91% of stock, avg 21.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Jul 31$0.20$0.50$0.70$8.30$12.70
$11.00$9.00Jul 31$0.22$0.50$0.72$8.28$11.72
$12.00$10.00Jul 31$0.20$1.08$1.28$8.72$13.28
$11.00$10.00Jul 31$0.22$1.08$1.30$8.70$12.30
$12.00$10.50Jul 31$0.20$1.18$1.38$9.12$13.38
$11.00$10.50Jul 31$0.22$1.18$1.40$9.10$12.40
$12.00$9.50Jul 31$0.20$2.45$2.65$6.85$14.65
$11.00$9.50Jul 31$0.22$2.45$2.67$6.83$13.67
$12.00$11.50Jul 31$0.20$2.48$2.68$8.82$14.68
$12.00$9.00Aug 14$1.20$2.45$3.65$5.35$15.65

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

No iron condor setups found

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 (3)
LowMidHighExpiryDebitMax GainR:R
$9.00$9.50$10.00Aug 14$0.31$0.190.61
$9.00$9.50$10.00Aug 7$0.38$0.120.32
$9.50$10.00$10.50Jul 31$0.46$0.040.09
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Aug 21$0.14$0.362.57
$10.00$10.50$11.00Aug 28$0.31$0.190.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-0.47, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Aug 14-$0.47$0.53
$10.00$10.501:2Aug 7-$0.26$0.24
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. 8 found (best yield 14.81%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Aug 7$1.500.588.6%14.81%23.40%421275
$12.00Aug 21$0.600.5518.5%5.92%24.38%--1.0K
$11.00Aug 14$0.350.538.6%3.46%12.04%--13
$11.50Aug 7$0.300.5213.5%2.96%16.49%214
$12.00Aug 7$0.150.5618.5%1.48%19.94%471.3K
$11.00Jul 31$0.100.308.6%0.99%9.58%59363
$11.50Jul 31$0.100.5813.5%0.99%14.51%--60
$12.00Jul 31$0.100.2118.5%0.99%19.45%110419

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 8,638
Total Puts 25,233
Put/Call Ratio 2.92
Net Difference -16,595

Prior's Put/Call Breakdown

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

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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