Tour v475
REPL
REPLIMUNE GROUP INC
$9.48 +75.23%
7/31 10:25

Option Volume

Detail
Current (07/31 10:25am) 54,622
Calls: 13,855 (25%)
Puts: 40,767 (75%)
Prior (07/28) 9,921
Calls: 1,475 (15%)
Puts: 8,446 (85%)
Current vs Prior +450.57%
Calls: +839.32% (Calls)
Puts: +382.68% (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 +1394.85%
Calls: +774.45%
Puts: +1869.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 10:25am) $2.82M
Calls: $1.28M (45%)
Puts: $1.54M (55%)
Prior (07/28) $1.31M
Calls: $220.2K (17%)
Puts: $1.09M (83%)
Current vs Prior +115.33%
Calls: +481.01%
Puts: +41.49%
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 +463.04%
Calls: +493.79%
Puts: +439.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/31 10:25am) 2.94
Prior (07/28) 5.73
Current vs Prior -48.61%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +53.69%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 10:25am) 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 36.39% | 44.62%59.60% | 66.46%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -50.93% | -48.96%-32.98% | -27.99%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg +93.70% | +60.51%-32.98% | -27.99%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -50.93% | -48.96%-39.73% | -38.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 626.67% | 304.00%
Calls: -- | --
Puts: 626.67% | 0.00%
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior +642.68% | +234.43%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg +283.79% | +232.65%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 115% vs prior. Dollar volume significantly above 7-day average (463% higher). Unusually high activity with volume up 451% vs prior - elevated interest. Volume explosion - 1395% above 7-day average (54,622 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
10:25BEARISHBEARISHBEARISH
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 1.7%, best 1.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 72.852.90$2.881.7%1880.49162

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 0.65, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 311.254.90$3.08118.5%110.8383
$8.00Aug 282.005.50$3.7593.3%--0.8084
$8.00Aug 211.804.20$3.0080.0%--0.78872
$8.50Aug 211.805.50$3.65101.4%--0.7750
$8.50Aug 281.605.50$3.55109.9%--0.7611
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 310.302.15$1.22151.6%140.7014
$10.50Jul 310.002.35$1.18199.2%10.6745
$10.00Jul 310.202.00$1.10163.6%130.5882
$11.00Aug 212.054.00$3.0364.4%--0.511.5K

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 15.7K, top 10.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.100.90$0.50160.0%10.1K0.4118.4K
$11.00Aug 71.202.05$1.6352.1%4310.52275
$9.50Jul 310.002.00$1.00200.0%1060.545.0K
$10.50Jul 310.100.60$0.35142.9%1000.32175
$10.00Aug 71.502.20$1.8537.8%760.58594
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 71.001.55$1.2743.3%1.5K0.273.9K
$8.00Aug 211.401.70$1.5519.4%9650.273.0K
$8.00Jul 310.050.35$0.20150.0%6530.185.2K
$8.00Aug 141.151.75$1.4541.4%4550.293.6K
$9.00Aug 211.703.60$2.6571.7%4090.312.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 205.4%, max 378.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Jul 31Aug 281074.4%297.5%261.1%31.8K
$11.00Jul 31Sep 4931.0%259.7%258.5%75363
$10.00Jul 31Sep 4764.1%219.6%248.0%10.1K18.4K
$9.50Jul 31Aug 141078.8%341.4%216.0%1065.0K
$8.50Jul 31Aug 28987.0%322.8%205.8%--545
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Sep 111078.8%225.6%378.3%381
$9.00Jul 31Aug 281074.4%297.5%261.1%113348
$11.00Jul 31Aug 28931.0%292.5%218.3%1440
$10.00Jul 31Aug 28764.1%276.3%176.6%2892
$10.50Jul 31Aug 28763.2%280.3%172.3%176

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 9.00, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$11.00Aug 28$0.15$0.85$0.155.67$10.15
$10.00$10.50Jul 31$0.15$0.35$0.152.33$10.15
$9.00$10.00Aug 28$0.35$0.65$0.351.86$9.35
$8.50$9.00Jul 31$0.20$0.30$0.201.50$8.70
$8.00$8.50Aug 28$0.20$0.30$0.201.50$8.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.10$0.90$0.109.00$9.90
$11.00$10.00Aug 14$0.20$0.80$0.204.00$10.80
$10.00$9.00Aug 14$0.28$0.72$0.282.57$9.72
$11.00$10.00Aug 21$0.28$0.72$0.282.57$10.72
$9.00$8.50Jul 31$0.25$0.25$0.251.00$8.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 4.00, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$11.00Aug 14$0.40$0.40$0.104.00$10.90
$9.00$10.00Aug 21$0.67$0.67$0.332.03$9.67
$8.50$9.00Aug 28$0.27$0.27$0.231.17$8.77
$8.00$8.50Jul 31$0.23$0.23$0.270.85$8.23
$8.50$9.00Jul 31$0.20$0.20$0.300.67$8.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Aug 7$0.68$0.68$0.322.12$10.32
$8.50$8.00Jul 31$0.33$0.33$0.171.94$8.17
$9.00$8.50Jul 31$0.25$0.25$0.251.00$8.75
$10.50$10.00Aug 28$0.25$0.25$0.251.00$10.25
$10.00$9.00Aug 14$0.28$0.28$0.720.39$9.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.25, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 31Aug 7$0.50987.0%444.5%
$9.00Jul 31Aug 7$0.801074.4%546.8%
$10.50Jul 31Aug 7$0.98763.2%306.5%
$11.00Jul 31Aug 7$1.25931.0%391.5%
$10.00Jul 31Aug 7$1.35764.1%371.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 31Aug 7$1.07767.7%408.1%
$10.00Jul 31Aug 7$1.10764.1%371.0%
$8.50Jul 31Aug 7$1.17987.0%444.5%
$10.50Jul 31Aug 28$1.52763.2%280.3%
$11.00Jul 31Aug 7$1.66931.0%391.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 16.14% of stock, avg 46.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Jul 31$0.35$1.18$1.53$8.97$12.0316.14%
$10.00Jul 31$0.50$1.10$1.60$8.40$11.6016.88%
$11.00Jul 31$0.38$1.22$1.60$9.40$12.6016.88%
$8.00Jul 31$3.08$0.20$3.28$4.72$11.2834.60%
$8.50Jul 31$2.85$0.53$3.38$5.12$11.8835.65%
$9.00Jul 31$2.65$0.78$3.43$5.57$12.4336.18%
$9.50Jul 31$1.00$2.45$3.45$6.05$12.9536.39%
$8.00Aug 7$2.70$1.27$3.97$4.03$11.9741.88%
$10.00Aug 7$1.85$2.20$4.05$5.95$14.0542.72%
$9.50Aug 7$2.90$1.33$4.23$5.27$13.7344.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 5.80% of stock, avg 14.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.50$8.00Jul 31$0.35$0.20$0.55$7.45$11.05
$11.00$8.00Jul 31$0.38$0.20$0.58$7.42$11.58
$10.00$8.00Jul 31$0.50$0.20$0.70$7.30$10.70
$10.50$8.50Jul 31$0.35$0.53$0.88$7.62$11.38
$11.00$8.50Jul 31$0.38$0.53$0.91$7.59$11.91
$10.00$8.50Jul 31$0.50$0.53$1.03$7.47$11.03
$10.50$9.00Jul 31$0.35$0.78$1.13$7.87$11.63
$11.00$9.00Jul 31$0.38$0.78$1.16$7.84$12.16
$10.00$9.00Jul 31$0.50$0.78$1.28$7.72$11.28
$10.50$9.50Jul 31$0.35$2.45$2.80$6.70$13.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 2.13, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
9/1010/11Aug 14$0.68$0.322.13$9.32$11.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 4.56, cheapest $0.18)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Aug 28$0.20$0.804.00
$10.00$10.50$11.00Jul 31$0.18$0.321.78
$9.50$10.00$10.50Jul 31$0.35$0.150.43
$9.00$9.50$10.00Aug 14$0.47$0.030.06
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Aug 21$0.18$0.824.56
$10.00$10.50$11.00Aug 28$0.18$0.321.78
$8.00$8.50$9.00Aug 7$0.35$0.150.43

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 $-0.35, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$10.00$10.501:2Jul 31-$0.20$0.30
$10.50$11.001:2Jul 31-$0.41$0.09
$10.50$11.001:2Aug 21-$0.48$0.02
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Aug 14-$0.35$0.65
$9.00$8.001:2Aug 21-$0.45$0.55
$9.00$8.501:2Jul 31-$0.28$0.22
$10.00$9.501:2Aug 7-$0.46$0.04
$8.50$8.001:2Jul 31$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 15.82%, avg 8.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 7$1.500.585.5%15.82%21.31%76594
$10.00Aug 14$1.500.555.5%15.82%21.31%32142
$11.00Aug 21$1.250.5516.0%13.19%29.22%122.2K
$11.00Aug 7$1.200.5216.0%12.66%28.69%431275
$9.50Aug 14$1.150.600.2%12.13%12.34%--11
$9.50Aug 7$1.000.600.2%10.55%10.76%--42
$10.50Aug 7$0.400.5110.8%4.22%14.98%131
$11.00Aug 14$0.300.5716.0%3.16%19.20%113
$10.00Jul 31$0.100.415.5%1.05%6.54%10.1K18.4K
$10.50Jul 31$0.100.3210.8%1.05%11.81%100175

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 13,855
Total Puts 40,767
Put/Call Ratio 2.94
Net Difference -26,912

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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