Replimune Group Inc. (REPL)
Replimune Max Pain By Strike
REPL trades at $5.99, pinned near the near-term max pain of $6 expiring Sep 12, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($1-$6), indicating stable market expectations. Key magnetic zone at 6 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Replimune Max Pain By Expiry
Max pain for REPL shows stable levels around 4.72, reflecting balanced market expectations. The 106% spread signals divergent expectations across timeframes. Levels distributed around 5.99. Strong magnetic level at 6 (4 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 12, 2025 | 6 | 0.01 (0.17%) |
| Sep 19, 2025 | 5 | -0.99 (-16.53%) |
| Sep 26, 2025 | 6 | 0.01 (0.17%) |
| Oct 3, 2025 | 6 | 0.01 (0.17%) |
| Oct 10, 2025 | 6 | 0.01 (0.17%) |
| Oct 17, 2025 | 5 | -0.99 (-16.53%) |
| Oct 24, 2025 | 1 | -4.99 (-83.31%) |
| Nov 21, 2025 | 5 | -0.99 (-16.53%) |
| Feb 20, 2026 | 2.5 | -3.49 (-58.26%) |