Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
5.40
0.02 (0.37%)
At close: Aug 29, 2025, 3:59 PM
5.45
0.93%
After-hours: Aug 29, 2025, 07:54 PM EDT
REPL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for REPL across all expirations is 80,471.05 shares per 1% move, with 94,130.39 from calls and 13,659.34 from puts. The put-call GEX ratio of 0.15 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Nov 21, 25 expiration with 37,622.6 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.
REPL GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 5, 25 | 1,187.55 | -291.04 | 896.51 | 0.25 |
Sep 12, 25 | 524.09 | -1.77 | 522.32 | 0.00 |
Sep 19, 25 | 43,430.16 | -7,076.04 | 36,354.12 | 0.16 |
Sep 26, 25 | 50.22 | -27.22 | 23 | 0.54 |
Oct 3, 25 | 0 | -3.94 | -3.94 | n/a |
Oct 10, 25 | 0 | 0 | 0 | n/a |
Oct 17, 25 | 102.67 | -67.18 | 35.49 | 0.65 |
Nov 21, 25 | 43,500.35 | -5,877.75 | 37,622.6 | 0.14 |
Feb 20, 26 | 5,335.35 | -314.4 | 5,020.95 | 0.06 |