Tour v475
REPL
REPLIMUNE GROUP INC
$9.87 +82.44%
7/31 10:20

Option Volume

Detail
Current (07/31 10:20am) 36,051
Calls: 9,841 (27%)
Puts: 26,210 (73%)
Prior (07/28) 9,921
Calls: 1,475 (15%)
Puts: 8,446 (85%)
Current vs Prior +263.38%
Calls: +567.19% (Calls)
Puts: +210.32% (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 +886.62%
Calls: +521.11%
Puts: +1166.45%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 10:20am) $2.37M
Calls: $992.2K (42%)
Puts: $1.38M (58%)
Prior (07/28) $1.31M
Calls: $220.2K (17%)
Puts: $1.09M (83%)
Current vs Prior +80.94%
Calls: +350.61%
Puts: +26.48%
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 +373.12%
Calls: +360.53%
Puts: +382.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/31 10:20am) 2.66
Prior (07/28) 5.73
Current vs Prior -53.49%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +39.11%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 10:20am) 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 13.98% | 42.05%47.42% | 59.27%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -81.15% | -51.90%-46.68% | -35.77%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg -25.58% | +51.25%-46.68% | -35.77%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -81.15% | -51.90%-52.05% | -44.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 178.06% | 26.90%
Calls: 80.00% | 22.22%
Puts: 276.12% | 31.58%
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior +111.02% | -70.41%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg +9.05% | -70.56%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 81% vs prior. Dollar volume significantly above 7-day average (373% higher). Unusually high activity with volume up 263% vs prior - elevated interest. Volume explosion - 887% above 7-day average (36,051 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
10:20BEARISHBEARISHBEARISH
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 1 of results (avg 6.4%, best 6.4%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 212.252.40$2.336.4%500.39929

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 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 311.254.90$3.08118.5%111.0083
$9.00Jul 310.704.80$2.75149.1%--1.001.8K
$8.00Aug 71.504.50$3.00100.0%150.80501
$8.00Aug 282.006.00$4.00100.0%--0.8084
$8.50Jul 310.804.90$2.85143.9%--0.79534
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 310.054.90$2.48195.6%--0.7212
$11.00Jul 310.301.95$1.13146.0%140.6614
$10.00Jul 310.152.00$1.08171.3%130.6482
$11.50Aug 71.304.90$3.10116.1%20.541

Most actively traded options today. High liquidity = easy entry/exit. 46 active (total vol 11.6K, top 6.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.100.50$0.30133.3%6.2K0.3818.4K
$11.00Aug 71.302.05$1.6744.9%4310.57275
$9.50Jul 310.353.10$1.73159.0%1060.575.0K
$10.50Jul 310.002.60$1.30200.0%1000.48175
$10.00Aug 72.002.50$2.2522.2%620.66594
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 70.951.50$1.2344.7%1.4K0.253.9K
$8.00Aug 211.351.50$1.4310.5%9630.263.0K
$8.00Jul 310.050.20$0.13115.4%5520.155.2K
$8.00Aug 140.951.60$1.2751.2%4510.273.6K
$9.00Aug 211.503.70$2.6084.6%4080.292.9K

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 241.8%, max 738.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 31Aug 211801.9%313.2%475.4%105187
$9.50Jul 31Aug 141862.7%379.5%390.8%1065.0K
$11.00Jul 31Sep 41019.9%259.7%292.7%65363
$11.50Jul 31Aug 7990.5%325.0%204.8%2164
$8.50Jul 31Aug 28945.5%331.7%185.0%--545
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Sep 111862.7%222.1%738.8%381
$10.50Jul 31Aug 281801.9%262.6%586.1%176
$11.00Jul 31Aug 281019.9%275.5%270.2%1440
$11.50Jul 31Aug 21990.5%327.2%202.7%126
$10.00Jul 31Aug 28554.1%254.8%117.5%1892

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 9.00, avg 2.66)

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
$11.00$11.50Jul 31$0.13$0.37$0.132.85$11.13
$8.50$10.00Aug 28$0.62$0.88$0.621.42$9.12
$11.00$11.50Aug 7$0.22$0.28$0.221.27$11.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 28$0.10$0.90$0.109.00$9.90
$11.50$11.00Aug 21$0.23$0.27$0.231.17$11.27
$10.50$10.00Jul 31$0.25$0.25$0.251.00$10.25
$10.00$9.00Aug 14$0.50$0.50$0.501.00$9.50
$11.00$10.00Aug 21$0.57$0.43$0.570.75$10.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 4.00, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.50$10.00Aug 14$0.40$0.40$0.104.00$9.90
$8.00$8.50Jul 31$0.23$0.23$0.270.85$8.23
$11.00$11.50Aug 7$0.22$0.22$0.280.79$11.22
$8.50$10.00Aug 28$0.62$0.62$0.880.70$9.12
$11.00$11.50Jul 31$0.13$0.13$0.370.35$11.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Aug 7$0.73$0.73$0.272.70$10.27
$11.00$10.00Aug 21$0.57$0.57$0.431.33$10.43
$10.50$10.00Jul 31$0.25$0.25$0.251.00$10.25
$10.00$9.00Aug 14$0.50$0.50$0.501.00$9.50
$11.50$11.00Aug 21$0.23$0.23$0.270.85$11.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.25, cheapest $0.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 31Aug 7$0.75945.5%484.6%
$9.00Jul 31Aug 7$0.78399.9%677.1%
$11.50Jul 31Aug 7$1.15990.5%325.0%
$9.50Jul 31Aug 7$1.171862.7%307.8%
$11.00Jul 31Aug 7$1.241019.9%334.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 31Aug 7$0.62990.5%325.0%
$10.00Jul 31Aug 7$0.82554.1%362.9%
$8.00Jul 31Aug 7$1.10590.9%435.0%
$8.50Jul 31Aug 7$1.15945.5%484.6%
$10.50Jul 31Aug 28$1.421801.9%262.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 13.98% of stock, avg 44.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 31$0.30$1.08$1.38$8.62$11.3813.98%
$11.00Jul 31$0.43$1.13$1.56$9.44$12.5615.81%
$10.50Jul 31$1.30$1.33$2.63$7.87$13.1326.65%
$11.50Jul 31$0.30$2.48$2.78$8.72$14.2828.17%
$9.00Jul 31$2.75$0.28$3.03$5.97$12.0330.70%
$8.00Jul 31$3.08$0.13$3.21$4.79$11.2132.52%
$8.50Jul 31$2.85$0.55$3.40$5.10$11.9034.45%
$10.00Aug 7$2.25$1.90$4.15$5.85$14.1542.05%
$9.50Jul 31$1.73$2.45$4.18$5.32$13.6842.35%
$8.00Aug 7$3.00$1.23$4.23$3.77$12.2342.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 4.36% of stock, avg 14.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$8.00Jul 31$0.30$0.13$0.43$7.57$10.43
$11.50$8.00Jul 31$0.30$0.13$0.43$7.57$11.93
$11.00$8.00Jul 31$0.43$0.13$0.56$7.44$11.56
$10.00$9.00Jul 31$0.30$0.28$0.58$8.42$10.58
$11.50$9.00Jul 31$0.30$0.28$0.58$8.42$12.08
$11.00$9.00Jul 31$0.43$0.28$0.71$8.29$11.71
$10.00$8.50Jul 31$0.30$0.55$0.85$7.65$10.85
$11.50$8.50Jul 31$0.30$0.55$0.85$7.65$12.35
$11.00$8.50Jul 31$0.43$0.55$0.98$7.52$11.98
$10.50$8.00Jul 31$1.30$0.13$1.43$6.57$11.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 3.17, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1011/12Jul 31$0.38$0.123.17$10.12$11.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$8.00$8.50$9.00Jul 31$0.13$0.372.85
$9.00$9.50$10.00Aug 14$0.23$0.271.17
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$8.00$9.00$10.00Aug 28$0.10$0.909.00
$10.00$10.50$11.00Aug 28$0.38$0.120.32
$9.00$10.00$11.00Aug 21$0.84$0.160.19

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.09, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$11.00$11.501:2Jul 31-$0.17$0.33
$10.00$10.501:2Aug 7-$0.41$0.09
$9.00$10.001:2Aug 21-$0.95$0.05
$10.50$11.001:2Jul 31$0.44$0.06
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Aug 14-$0.09$0.91
$9.00$8.001:2Aug 21-$0.26$0.74
$11.50$11.001:2Jul 31$0.22$0.28
$8.50$8.001:2Jul 31$0.29$0.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 20.26%, avg 6.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 14$2.000.581.3%20.26%21.58%26142
$11.00Aug 21$1.500.5711.4%15.20%26.65%112.2K
$11.00Aug 7$1.300.5711.4%13.17%24.62%431275
$10.50Aug 7$0.400.586.4%4.05%10.44%131
$11.00Aug 14$0.400.5811.4%4.05%15.50%113
$11.50Aug 7$0.300.5216.5%3.04%19.55%214
$10.00Jul 31$0.100.381.3%1.01%2.33%6.2K18.4K
$11.00Jul 31$0.100.3011.4%1.01%12.46%59363
$11.50Jul 31$0.100.2316.5%1.01%17.53%--60

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 9,841
Total Puts 26,210
Put/Call Ratio 2.66
Net Difference -16,369

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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