Tour v476
REPL
REPLIMUNE GROUP INC
$10.51 +94.27%
7/31 12:00

Option Volume

Detail
Current (07/31 12:00pm) 80,538
Calls: 28,265 (35%)
Puts: 52,273 (65%)
Prior --
Calls: 315 (78%)
Puts: 89 (22%)
Current vs Prior +0.00%
Calls: +8873.02% (Calls)
Puts: +58633.71% (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 +2104.11%
Calls: +1683.92%
Puts: +2425.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 12:00pm) $4.12M
Calls: $2.30M (56%)
Puts: $1.82M (44%)
Prior --
Calls: $31.5K (84%)
Puts: $6.1K (16%)
Current vs Prior +0.00%
Calls: +7192.31%
Puts: +29946.03%
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 +722.65%
Calls: +967.31%
Puts: +538.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 12:00pm) 1.85
Prior 1.00
Current vs Prior +84.94%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg -3.40%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 12:00pm) 318,834
Calls: 184,390 (58%)
Puts: 134,444 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 10.94% | 53.57%60.23% | 60.70%
Prior 74.16% | 87.42%88.93% | 92.28%
Current vs Prior -85.25% | -38.72%-32.27% | -34.22%
Prior 7-Day Avg 18.79% | 27.80%88.93% | 92.28%
Current vs 7-Day Avg -41.76% | +92.69%-32.27% | -34.22%
Prior 7-Day Eod 74.16% | 87.42%98.89% | 107.21%
Current vs 7-Day Eod -85.25% | -38.72%-39.10% | -43.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 175.00% | 99.87%
Calls: 200.00% | 180.00%
Puts: 150.00% | 19.74%
Prior 84.38% | 90.90%
Calls: 123.76% | 157.14%
Puts: 45.00% | 24.66%
Current vs Prior +107.40% | +9.87%
Prior 7-Day Avg 163.29% | 91.39%
Calls: 207.56% | 69.28%
Puts: 125.52% | 113.50%
Current vs 7-Day Avg +7.17% | +9.28%
Liquidity Expensive
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🤖 AI Insights

Dollar volume significantly above 7-day average (723% higher). Volume explosion - 2104% above 7-day average (80,538 vs avg 3,654). Extreme bearish P/C ratio of 1.85 - heavy put buying. P/C ratio rising 85% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
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 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.550.60$0.578.8%17.8K0.7818.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.57, cheapest $0.57)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.550.60$0.578.8%17.8K0.7818.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 310.803.90$2.35131.9%--1.00534
$9.00Jul 311.001.95$1.4864.2%--1.001.8K
$9.50Jul 310.052.00$1.02191.2%1100.915.0K
$8.50Aug 72.004.70$3.3580.6%100.89698
$9.00Aug 72.304.20$3.2558.5%200.86591
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 310.252.95$1.60168.8%30.8933
$11.00Jul 310.151.35$0.75160.0%820.7414
$12.00Aug 71.205.00$3.10122.6%40.642
$11.50Jul 310.254.90$2.58180.2%--0.6312
$10.50Jul 310.100.95$0.53160.4%660.5245

Most actively traded options today. High liquidity = easy entry/exit. 59 active (total vol 24.7K, top 17.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.550.60$0.578.8%17.8K0.7818.4K
$11.00Jul 310.050.20$0.13115.4%6470.25363
$11.00Aug 71.702.10$1.9021.1%4620.73275
$12.00Jul 310.000.10$0.05200.0%1570.10419
$10.00Aug 72.202.65$2.4218.6%1300.80594
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 310.000.05$0.03166.7%1.9K0.0630
$10.00Jul 310.050.25$0.15133.3%6430.2982
$10.00Aug 211.903.10$2.5048.0%5390.32929
$9.00Aug 211.552.50$2.0346.8%4280.272.9K
$10.00Aug 71.602.20$1.9031.6%3500.33163

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 131.0%, max 851.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Jul 31Aug 211770.7%186.0%851.8%1110
$12.00Jul 31Aug 21492.2%214.3%129.7%1641.5K
$11.50Jul 31Aug 71000.6%533.4%87.6%3064
$9.00Jul 31Sep 11424.6%239.8%77.1%21.8K
$8.50Jul 31Aug 28558.0%328.4%69.9%--545
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 31Aug 211000.6%251.5%297.9%126
$12.00Jul 31Aug 21492.2%214.3%129.7%3444
$9.50Jul 31Sep 11449.7%220.5%104.0%15181
$8.50Jul 31Aug 21558.0%283.4%96.9%26399
$10.50Jul 31Aug 28495.0%299.0%65.6%6676

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 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.50$9.00Aug 7$0.10$0.40$0.104.00$8.60
$10.00$11.00Aug 28$0.25$0.75$0.253.00$10.25
$10.00$10.50Jul 31$0.17$0.33$0.171.94$10.17
$9.50$10.00Aug 28$0.17$0.33$0.171.94$9.67
$11.50$12.00Aug 7$0.23$0.27$0.231.17$11.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$10.50Aug 7$0.15$0.35$0.152.33$10.85
$11.00$10.00Aug 21$0.38$0.62$0.381.63$10.62
$11.00$10.50Jul 31$0.22$0.28$0.221.27$10.78
$10.50$10.00Aug 7$0.23$0.27$0.231.17$10.27
$9.00$8.50Aug 7$0.27$0.23$0.270.85$8.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 5.67, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$10.00Aug 21$0.85$0.85$0.155.67$9.85
$8.50$9.00Aug 14$0.40$0.40$0.104.00$8.90
$11.00$11.50Aug 7$0.37$0.37$0.132.85$11.37
$11.00$12.00Aug 21$0.72$0.72$0.282.57$11.72
$9.00$9.50Aug 7$0.30$0.30$0.201.50$9.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$10.00Jul 31$0.38$0.38$0.123.17$10.12
$9.00$8.50Aug 7$0.27$0.27$0.231.17$8.73
$10.50$10.00Aug 7$0.23$0.23$0.270.85$10.27
$11.00$10.50Jul 31$0.22$0.22$0.280.79$10.78
$11.00$10.00Aug 21$0.38$0.38$0.620.61$10.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $1.53, cheapest $0.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 31Aug 7$1.00558.0%431.1%
$11.50Jul 31Aug 7$1.031000.6%533.4%
$12.00Jul 31Aug 7$1.25492.2%217.6%
$12.50Jul 31Aug 7$1.501770.7%415.6%
$9.00Jul 31Aug 7$1.77424.6%442.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Jul 31Aug 7$0.751000.6%533.4%
$8.50Jul 31Aug 7$1.10558.0%431.1%
$9.50Jul 31Aug 7$1.33449.7%401.7%
$9.00Jul 31Aug 7$1.37424.6%442.3%
$12.00Jul 31Aug 7$1.50492.2%217.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 6.85% of stock, avg 40.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 31$0.57$0.15$0.72$9.28$10.726.85%
$11.00Jul 31$0.13$0.75$0.88$10.12$11.888.37%
$10.50Jul 31$0.40$0.53$0.93$9.57$11.438.85%
$9.50Jul 31$1.02$0.10$1.12$8.38$10.6210.66%
$9.00Jul 31$1.48$0.03$1.51$7.49$10.5114.37%
$12.00Jul 31$0.05$1.60$1.65$10.35$13.6515.70%
$8.50Jul 31$2.35$0.03$2.38$6.12$10.8822.65%
$11.50Jul 31$0.50$2.58$3.08$8.42$14.5829.31%
$11.00Aug 7$1.90$2.28$4.18$6.82$15.1839.77%
$10.00Aug 7$2.42$1.90$4.32$5.68$14.3241.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.76% of stock, avg 11.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$9.00Jul 31$0.05$0.03$0.08$8.92$12.08
$12.00$9.50Jul 31$0.05$0.10$0.15$9.35$12.15
$11.00$9.00Jul 31$0.13$0.03$0.16$8.84$11.16
$12.00$10.00Jul 31$0.05$0.15$0.20$9.80$12.20
$11.00$9.50Jul 31$0.13$0.10$0.23$9.27$11.23
$11.00$10.00Jul 31$0.13$0.15$0.28$9.72$11.28
$10.50$9.00Jul 31$0.40$0.03$0.43$8.57$10.93
$10.50$9.50Jul 31$0.40$0.10$0.50$9.00$11.00
$11.50$9.00Jul 31$0.50$0.03$0.53$8.47$12.03
$10.50$10.00Jul 31$0.40$0.15$0.55$9.45$11.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 7.33, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1112/12Aug 21$0.88$0.127.33$10.12$12.88
10/1112/12Aug 7$0.38$0.123.17$10.62$11.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Aug 7$0.14$0.362.57
$9.50$10.00$10.50Jul 31$0.28$0.220.79
$9.00$9.50$10.00Aug 28$0.28$0.220.79
$8.50$9.00$9.50Aug 14$0.40$0.100.25
$8.50$9.00$9.50Jul 31$0.41$0.090.22
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$8.50$9.00$9.50Jul 31$0.07$0.436.14
$11.00$11.50$12.00Aug 21$0.07$0.436.14
$9.50$10.00$10.50Jul 31$0.33$0.170.52
$9.00$9.50$10.00Aug 7$0.44$0.060.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.05, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$10.001:2Jul 31-$0.12$0.38
$10.00$10.501:2Jul 31-$0.23$0.27
$10.50$11.001:2Aug 7-$0.45$0.05
$11.00$12.001:2Aug 14$0.56$0.44
$10.50$11.001:2Jul 31$0.14$0.36
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Jul 31-$0.05$0.45
$11.00$10.501:2Jul 31-$0.31$0.19
$10.50$10.001:2Jul 31$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 18.08%, avg 9.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Aug 14$1.900.574.7%18.08%22.74%113
$12.00Aug 21$1.500.5914.2%14.27%28.45%71.0K
$12.00Aug 7$1.050.5914.2%9.99%24.17%1131.3K
$12.50Aug 21$0.650.5318.9%6.18%25.12%--75
$11.00Aug 28$0.650.604.7%6.18%10.85%1621
$12.00Aug 14$0.100.3914.2%0.95%15.13%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 28,265
Total Puts 52,273
Put/Call Ratio 1.85
Net Difference -24,008

Prior's Put/Call Breakdown

Total Calls 315
Total Puts 89
Put/Call Ratio 1.00
Net Difference 226

Prior 7-Day Put/Call Summary

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

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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