Replimune Group Inc. (REPL)
Replimune Max Pain By Strike
REPL trades at $5.4, 10.0% below the near-term max pain of $6 expiring Sep 5, 2025 (5 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($1-$6), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Replimune Max Pain By Expiry
Max pain for REPL shows an upward trend from 1 to 6, suggesting bullish positioning in longer-dated options. The 127% spread signals divergent expectations across timeframes. Most levels below 5.4 may cap rallies. Strong magnetic level at 5 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 5, 2025 | 6 | 0.60 (11.11%) |
| Sep 12, 2025 | 2 | -3.40 (-62.96%) |
| Sep 19, 2025 | 5 | -0.40 (-7.41%) |
| Sep 26, 2025 | 6 | 0.60 (11.11%) |
| Oct 3, 2025 | 3 | -2.40 (-44.44%) |
| Oct 10, 2025 | 1 | -4.40 (-81.48%) |
| Oct 17, 2025 | 5 | -0.40 (-7.41%) |
| Nov 21, 2025 | 5 | -0.40 (-7.41%) |
| Feb 20, 2026 | 2.5 | -2.90 (-53.70%) |