Tour v531
REPL
REPLIMUNE GROUP INC
$15.37 +17.78%
◀ 10/28 14:07 ▶

Option Volume

Detail
ℹ
Current (10/28 2:05pm) 3,462
Calls: 2,866 (83%)
Puts: 596 (17%)
Prior (10/27) 16,988
Calls: 10,612 (62%)
Puts: 6,376 (38%)
Current vs Prior -79.62%
Calls: -72.99% (Calls)
Puts: -90.65% (Puts)
Prior 7-Day Total 36,149
Calls: 11,499 (32%)
Puts: 24,650 (68%)
Prior 7-Day Average 5,164
Calls: 1,642 (32%)
Puts: 3,521 (68%)
Current vs Prior 7-Day Avg -32.96%
Calls: +74.47%
Puts: -83.08%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 2:05pm) $562.9K
Calls: $492.6K (88%)
Puts: $70.3K (12%)
Prior (10/27) $1.89M
Calls: $1.27M (68%)
Puts: $612.8K (32%)
Current vs Prior -70.16%
Calls: -61.33%
Puts: -88.52%
Prior 7-Day Total $5.14M
Calls: $3.49M (68%)
Puts: $1.64M (32%)
Prior 7-Day Average $733.7K
Calls: $499.2K (68%)
Puts: $234.4K (32%)
Current vs Prior 7-Day Avg -23.28%
Calls: -1.33%
Puts: -70.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 2:05pm) 0.21
Prior (10/27) 0.60
Current vs Prior -65.39%
Prior 7-Day Average 1.73
Current vs Prior 7-Day Avg -87.99%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 2:05pm) 110,045
Calls: 88,320 (80%)
Puts: 21,725 (20%)
Prior (10/27) 96,595
Calls: 81,015 (84%)
Puts: 15,580 (16%)
Current vs Prior +13.92%
Prior 7-Day Total 1,647,300
Calls: 893,238 (54%)
Puts: 754,062 (46%)
Prior 7-Day Average 235,328
Calls: 127,605 (54%)
Puts: 107,723 (46%)
Current vs Prior 7-Day Avg -53.24%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 9.50% | 27.72%25.76% | 29.28%
Prior 7.33% | 9.50%7.33% | 17.46%
Current vs Prior +29.55% | +191.84%+251.38% | +67.70%
Prior 7-Day Avg 10.81% | 18.36%18.00% | 28.43%
Current vs 7-Day Avg -12.16% | +50.97%+43.13% | +2.99%
Prior 7-Day Eod 7.33% | 9.50%20.38% | 26.28%
Current vs 7-Day Eod +29.55% | +191.84%+26.40% | +11.39%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 103.69% | 623.94%
Calls: 130.00% | 1100.00%
Puts: 77.38% | 147.89%
Prior 187.50% | 35.59%
Calls: 187.50% | 47.37%
Puts: -- | --
Current vs Prior -44.70% | +1653.13%
Prior 7-Day Avg 106.64% | 40.96%
Calls: 84.97% | 41.17%
Puts: 118.45% | 40.76%
Current vs 7-Day Avg -2.77% | +1423.18%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($492.6K) vs puts ($70.3K). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 80% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (2,866 calls vs 596 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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. 19 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 61.903.10$2.5048.0%201.0031
$13.00Oct 301.702.85$2.2850.4%9360.941.4K
$12.50Oct 301.953.30$2.6351.3%20.892.1K
$13.00Nov 202.603.50$3.0529.5%90.88719
$12.50Nov 272.854.00$3.4333.5%10.841
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 2.7K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Nov 270.451.55$1.00110.0%1.3K0.40--
$13.00Oct 301.702.85$2.2850.4%9360.941.4K
$14.50Oct 300.751.25$1.0050.0%1520.72800
$14.00Nov 61.352.20$1.7847.8%500.70--
$15.50Oct 300.200.95$0.57131.6%240.519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 300.000.10$0.05200.0%950.06251
$14.50Nov 200.601.45$1.0283.3%510.39--
$13.50Nov 200.201.05$0.63134.9%110.271
$15.50Oct 300.300.95$0.63103.2%100.50--
$13.00Nov 130.050.85$0.45177.8%50.2314

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 125.4%, max 360.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Oct 30Nov 27462.9%100.5%360.5%1057
$13.50Oct 30Nov 20200.7%84.4%137.7%397
$14.00Oct 30Nov 20201.3%99.2%103.0%14536
$14.50Oct 30Nov 20161.1%82.8%94.6%172830
$16.00Oct 30Nov 20112.1%96.1%16.7%11.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 30Nov 20200.7%84.4%137.7%14163
$14.00Nov 20Nov 2799.2%77.5%27.9%2472

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.00, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$13.50Oct 30$0.25$0.25$0.2594%1.00$13.25
$14.50$15.00Oct 30$0.17$0.33$0.1772%1.94$14.67
$16.00$17.00Nov 20$0.27$0.73$0.2743%2.70$16.27
$14.50$15.00Nov 20$0.20$0.30$0.2062%1.50$14.70
$15.00$16.50Nov 27$0.65$0.85$0.6554%1.31$15.65
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$14.50Oct 30$0.28$0.72$0.2850%2.57$15.22
$14.50$13.50Oct 30$0.12$0.88$0.1228%7.33$14.38
$13.50$13.00Oct 30$0.18$0.32$0.1817%1.78$13.32
$13.50$13.00Nov 20$0.28$0.22$0.2827%0.79$13.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 3.55, avg 1.06)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Oct 30$0.27$0.27$0.2349%1.17$15.77
$17.00$18.00Nov 20$0.25$0.25$0.7566%0.33$17.25
$16.00$17.00Nov 20$0.27$0.27$0.7357%0.37$16.27
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Nov 20$0.39$0.39$0.1166%3.55$13.61
$13.50$13.00Nov 20$0.28$0.28$0.2273%1.27$13.22
$13.50$13.00Oct 30$0.18$0.18$0.3283%0.56$13.32
$14.50$13.50Oct 30$0.12$0.12$0.8872%0.14$14.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.15, cheapest $1.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Oct 30Nov 6$1.30462.9%251.7%
$16.00Oct 30Nov 6$1.00112.1%202.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.81% of stock, avg 15.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Oct 30$0.57$0.63$1.20$14.30$16.707.81%
$14.50Oct 30$1.00$0.35$1.35$13.15$15.858.78%
$14.50Nov 20$1.78$1.02$2.80$11.70$17.3018.22%
$14.00Nov 20$2.13$1.02$3.15$10.85$17.1520.49%
$15.00Nov 20$1.58$2.17$3.75$11.25$18.7524.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 2.28% of stock, avg 9.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$13.00Oct 30$0.30$0.05$0.35$12.65$16.35
$16.00$12.50Oct 30$0.30$0.18$0.48$12.02$16.48
$16.00$13.50Oct 30$0.30$0.23$0.53$12.97$16.53
$16.00$14.50Oct 30$0.30$0.35$0.65$13.85$16.65
$16.50$13.00Nov 6$0.45$0.35$0.80$12.20$17.30
$18.00$13.00Nov 20$0.50$0.35$0.85$12.15$18.85
$16.50$12.50Nov 13$0.55$0.38$0.93$11.57$17.43
$16.50$13.00Nov 13$0.55$0.45$1.00$12.00$17.50
$18.00$13.50Nov 20$0.50$0.63$1.13$12.37$19.13
$17.00$13.00Nov 20$0.75$0.35$1.10$11.90$18.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.78, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1417/18Nov 20$0.64$0.3632%1.78$13.36$17.64
13/1417/18Nov 20$0.53$0.4739%1.13$12.97$17.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 5.25, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Nov 20$0.12$0.3814%3.17
$12.50$13.00$13.50Oct 30$0.10$0.406%4.00
$14.00$14.50$15.00Nov 20$0.15$0.3512%2.33
$15.00$16.00$17.00Nov 20$0.29$0.7121%2.45
$14.00$14.50$15.00Oct 30$0.43$0.0716%0.16
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.50$15.50Oct 30$0.16$0.8433%5.25
$13.00$13.50$14.00Nov 20$0.11$0.3914%3.55
$12.50$13.00$13.50Oct 30$0.31$0.196%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.35, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.501:2Nov 27-$0.35$1.15
$15.00$16.001:2Nov 20-$0.46$0.54
$17.00$18.001:2Nov 20-$0.25$0.75
$15.00$16.001:2Nov 6-$0.47$0.53
$14.00$14.501:2Oct 30-$0.40$0.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$14.501:2Oct 30-$0.07$0.93
$14.50$13.501:2Oct 30-$0.11$0.89
$13.50$13.001:2Nov 20-$0.07$0.43
$14.00$13.501:2Nov 20-$0.24$0.26
$13.00$12.501:2Nov 13-$0.31$0.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.93%, avg 2.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Nov 20$0.450.3410.6%2.93%13.53%1230
$16.50Nov 27$0.450.407.3%2.93%10.28%1.3K--
$16.00Nov 20$0.500.434.1%3.25%7.35%--1.0K
$16.50Nov 13$0.300.327.3%1.95%9.30%--33
$15.50Oct 30$0.200.510.8%1.30%2.15%249

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 2,866
Total Puts 596
Put/Call Ratio 0.21
Net Difference 2,270

Prior's Put/Call Breakdown

Total Calls 10,612
Total Puts 6,376
Put/Call Ratio 0.60
Net Difference 4,236

Prior 7-Day Put/Call Summary

Total Calls 11,499
Total Puts 24,650
Average Put/Call Ratio 1.73
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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