Replimune Group Inc. (REPL)
Replimune Max Pain By Strike
REPL trades at $5.55, 11.0% above the near-term max pain of $5 expiring Aug 22, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($2-$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 2 to 6, suggesting bullish positioning in longer-dated options. The 90% spread signals divergent expectations across timeframes. Levels distributed around 5.55. 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 |
---|---|---|
Aug 22, 2025 | 5 | -0.55 (-9.99%) |
Aug 29, 2025 | 6 | 0.45 (8.01%) |
Sep 5, 2025 | 6 | 0.45 (8.01%) |
Sep 12, 2025 | 2 | -3.55 (-64.00%) |
Sep 19, 2025 | 5 | -0.55 (-9.99%) |
Sep 26, 2025 | 6 | 0.45 (8.01%) |
Oct 17, 2025 | 2.5 | -3.05 (-55.00%) |
Nov 21, 2025 | 5 | -0.55 (-9.99%) |
Feb 20, 2026 | 2.5 | -3.05 (-55.00%) |