Tour v303
FRMI
FERMI INC
$7.36 -0.27%
$7.37 (+0.14%)🌙
as of 07/08 06:31 PM
7/8 18:31

Option Volume

Detail
Current (07/08) 36,811
Calls: 33,875 (92%)
Puts: 2,936 (8%)
Prior (07/07) 25,488
Calls: 19,786 (78%)
Puts: 5,702 (22%)
Current vs Prior +44.42%
Calls: +71.21% (Calls)
Puts: -48.51% (Puts)
Prior 7-Day Total 313,097
Calls: 232,418 (74%)
Puts: 80,679 (26%)
Prior 7-Day Average 44,728
Calls: 33,202 (74%)
Puts: 11,525 (26%)
Current vs Prior 7-Day Avg -17.70%
Calls: +2.03%
Puts: -74.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $1.42M
Calls: $1.11M (78%)
Puts: $308.5K (22%)
Prior (07/07) $3.50M
Calls: $2.62M (75%)
Puts: $874.4K (25%)
Current vs Prior -59.44%
Calls: -57.67%
Puts: -64.72%
Prior 7-Day Total $31.61M
Calls: $24.08M (76%)
Puts: $7.53M (24%)
Prior 7-Day Average $4.52M
Calls: $3.44M (76%)
Puts: $1.08M (24%)
Current vs Prior 7-Day Avg -68.60%
Calls: -67.76%
Puts: -71.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.09
Prior (07/07) 0.29
Current vs Prior -69.92%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -78.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 495,423
Calls: 436,929 (88%)
Puts: 58,494 (12%)
Prior (07/07) 551,710
Calls: 470,574 (85%)
Puts: 81,136 (15%)
Current vs Prior -10.20%
Prior 7-Day Total 3,694,042
Calls: 3,107,308 (84%)
Puts: 586,734 (16%)
Prior 7-Day Average 527,720
Calls: 443,901 (84%)
Puts: 83,819 (16%)
Current vs Prior 7-Day Avg -6.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 10.60% | 20.52%20.52% | 43.48%
Prior 12.87% | 22.36%22.36% | 43.77%
Current vs Prior -17.67% | -8.24%-8.24% | -0.66%
Prior 7-Day Avg 12.71% | 20.92%22.45% | 43.38%
Current vs 7-Day Avg -16.63% | -1.94%-8.60% | +0.22%
Prior 7-Day Eod 12.87% | 22.36%-- | --
Current vs 7-Day Eod -17.67% | -8.24%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.70% | 22.27%
Calls: 11.63% | 28.41%
Puts: 77.78% | 16.13%
Prior 44.70% | 22.27%
Calls: 11.63% | 28.41%
Puts: 77.78% | 16.13%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.47% | 26.64%
Calls: 13.78% | 32.79%
Puts: 73.16% | 20.48%
Current vs 7-Day Avg +2.84% | -16.40%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.11M) vs puts ($308.5K). Light premium activity with dollar volume down 59% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (33,875 calls vs 2,936 puts). P/C ratio dropping 70% - sentiment shifting bullish.

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 4 of results (avg 7.9%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 211.551.65$1.606.2%2420.6122.5K
$8.00Aug 141.201.30$1.258.0%1.0K0.5423
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 241.301.40$1.357.4%230.53973
$8.50Jul 171.451.60$1.539.8%240.65--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.82, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.750.85$0.8012.5%270.253.9K
$8.00Jul 100.750.90$0.8318.1%300.69--
$7.50Jul 170.750.90$0.8318.1%670.48596

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.65, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 100.951.75$1.3559.3%10.95--
$6.00Jul 171.451.70$1.5815.8%70.846.8K
$6.00Jul 241.551.90$1.7320.2%20.8038
$6.00Aug 212.102.45$2.2815.4%10.76--
$6.50Jul 171.101.40$1.2524.0%90.73247
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 101.101.40$1.2524.0%440.80951
$8.00Jul 100.750.90$0.8318.1%300.69--
$8.50Jul 171.451.60$1.539.8%240.65--
$8.50Jul 241.601.80$1.7011.8%60.5985
$8.00Jul 171.051.25$1.1517.4%5740.573.6K

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 6.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 170.450.60$0.5328.3%1.0K0.4210.3K
$8.00Aug 141.201.30$1.258.0%1.0K0.5423
$8.50Jul 170.350.50$0.4334.9%3690.352.7K
$8.00Jul 100.150.25$0.2050.0%2860.31619
$7.50Jul 170.600.75$0.6822.1%2500.52115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 171.051.25$1.1517.4%5740.573.6K
$7.50Aug 211.501.70$1.6012.5%5690.40--
$7.00Jul 100.150.25$0.2050.0%4570.32609
$7.00Jul 240.600.80$0.7028.6%2680.37282
$7.50Jul 100.400.50$0.4522.2%2640.531.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 19.2%, max 31.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Jul 10Jul 24217.6%166.2%31.0%98628
$8.00Jul 10Aug 14200.3%158.7%26.2%1.3K642
$6.00Jul 10Aug 21186.7%154.2%21.1%2--
$7.50Jul 10Aug 21179.1%154.7%15.7%30523.1K
$7.00Jul 10Aug 7171.4%149.0%15.0%72200
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Jul 10Jul 24217.6%166.2%31.0%501.0K
$8.00Jul 10Aug 14200.3%158.7%26.2%411
$6.00Jul 10Aug 21186.7%154.2%21.1%294.0K
$7.50Jul 10Aug 21179.1%154.7%15.7%8331.2K
$7.00Jul 10Aug 7171.4%149.0%15.0%459617

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 4.00, avg 1.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$8.50Jul 17$0.10$0.40$0.104.00$8.10
$7.50$8.00Jul 10$0.13$0.37$0.132.85$7.63
$7.50$8.00Aug 14$0.13$0.37$0.132.85$7.63
$7.50$8.00Jul 17$0.15$0.35$0.152.33$7.65
$7.50$8.00Jul 24$0.17$0.33$0.171.94$7.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$6.50Jul 10$0.15$0.35$0.152.33$6.85
$7.00$6.50Jul 17$0.17$0.33$0.171.94$6.83
$6.50$6.00Jul 17$0.18$0.32$0.181.78$6.32
$6.50$6.00Jul 24$0.18$0.32$0.181.78$6.32
$6.50$6.00Jul 31$0.20$0.30$0.201.50$6.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 3.17, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$7.00Jul 10$0.75$0.75$0.253.00$6.75
$6.50$7.00Jul 17$0.35$0.35$0.152.33$6.85
$6.00$6.50Jul 17$0.33$0.33$0.171.94$6.33
$6.00$7.50Jul 24$0.83$0.83$0.671.24$6.83
$7.00$7.50Jul 10$0.27$0.27$0.231.17$7.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.00$7.50Jul 10$0.38$0.38$0.123.17$7.62
$8.50$8.00Jul 17$0.38$0.38$0.123.17$8.12
$8.00$7.50Aug 7$0.36$0.36$0.142.57$7.64
$8.50$8.00Jul 24$0.35$0.35$0.152.33$8.15
$7.50$7.00Jul 17$0.33$0.33$0.171.94$7.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.29, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 10Jul 17$0.23186.7%144.0%
$6.50Jul 17Jul 31$0.25154.2%144.8%
$7.00Jul 10Jul 17$0.30171.4%147.4%
$8.50Jul 10Jul 17$0.30217.6%180.2%
$8.00Jul 10Jul 17$0.33200.3%170.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 10Jul 17$0.12186.7%144.0%
$6.50Jul 10Jul 17$0.28154.1%154.2%
$8.50Jul 10Jul 17$0.28217.6%180.2%
$7.00Jul 10Jul 17$0.30171.4%147.4%
$8.00Jul 10Jul 17$0.32200.3%170.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 10.60% of stock, avg 25.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Jul 10$0.33$0.45$0.78$6.72$8.2810.60%
$7.00Jul 10$0.60$0.20$0.80$6.20$7.8010.87%
$8.00Jul 10$0.20$0.83$1.03$6.97$9.0313.99%
$6.00Jul 10$1.35$0.03$1.38$4.62$7.3818.75%
$8.50Jul 10$0.13$1.25$1.38$7.12$9.8818.75%
$7.00Jul 17$0.90$0.50$1.40$5.60$8.4019.02%
$7.50Jul 17$0.68$0.83$1.51$5.99$9.0120.52%
$6.50Jul 17$1.25$0.33$1.58$4.92$8.0821.47%
$8.00Jul 17$0.53$1.15$1.68$6.32$9.6822.83%
$6.00Jul 17$1.58$0.15$1.73$4.27$7.7323.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 23 found (cheapest 2.17% of stock, avg 10.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Jul 10$0.13$0.03$0.16$5.84$8.66
$8.50$6.50Jul 10$0.13$0.05$0.18$6.32$8.68
$8.00$6.00Jul 10$0.20$0.03$0.23$5.77$8.23
$8.00$6.50Jul 10$0.20$0.05$0.25$6.25$8.25
$8.50$7.00Jul 10$0.13$0.20$0.33$6.67$8.83
$7.50$6.00Jul 10$0.33$0.03$0.36$5.64$7.86
$7.50$6.50Jul 10$0.33$0.05$0.38$6.12$7.88
$8.00$7.00Jul 10$0.20$0.20$0.40$6.60$8.40
$7.50$7.00Jul 10$0.33$0.20$0.53$6.47$8.03
$8.50$6.00Jul 17$0.43$0.15$0.58$5.42$9.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 3.55, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/78/8Jul 24$0.39$0.113.55$6.61$7.89
6/68/8Jul 24$0.35$0.152.33$6.15$7.85
6/68/8Jul 17$0.33$0.171.94$6.17$7.83
6/78/8Jul 17$0.32$0.181.78$6.68$7.82
6/78/8Jul 10$0.28$0.221.27$6.72$7.78
6/68/8Jul 17$0.28$0.221.27$6.22$8.28
6/78/8Jul 17$0.27$0.231.17$6.73$8.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Jul 17$0.05$0.459.00
$7.50$8.00$8.50Jul 10$0.06$0.447.33
$7.00$7.50$8.00Jul 17$0.07$0.436.14
$7.50$8.00$8.50Jul 24$0.07$0.436.14
$6.50$7.00$7.50Jul 17$0.13$0.372.85
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.05$0.459.00
$7.50$8.00$8.50Jul 17$0.06$0.447.33
$6.50$7.00$7.50Jul 10$0.10$0.404.00
$7.00$7.50$8.00Aug 7$0.11$0.393.55
$6.00$6.50$7.00Jul 10$0.13$0.372.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $--, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$7.501:2Jul 24-$0.07$1.43
$6.00$7.501:2Aug 21-$0.92$0.58
$6.50$7.501:2Jul 31-$0.54$0.46
$7.00$7.501:2Jul 10-$0.06$0.44
$8.00$8.501:2Jul 10-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$6.001:2Aug 21$0.00$1.50
$8.00$7.001:2Jul 31-$0.20$0.80
$8.00$7.501:2Jul 10-$0.07$0.43
$6.50$6.001:2Jul 24-$0.12$0.38
$7.00$6.501:2Jul 17-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 16.98%, avg 8.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 14$1.250.591.9%16.98%18.89%1--
$8.00Aug 14$1.200.548.7%16.30%25.00%1.0K23
$7.50Jul 31$0.900.551.9%12.23%14.13%5334
$7.50Jul 24$0.800.551.9%10.87%12.77%1429
$8.00Jul 24$0.650.478.7%8.83%17.53%8--
$7.50Jul 17$0.600.521.9%8.15%10.05%250115
$8.50Jul 24$0.550.4115.5%7.47%22.96%1--
$8.00Jul 17$0.450.428.7%6.11%14.81%1.0K10.3K
$8.50Jul 17$0.350.3515.5%4.76%20.24%3692.7K
$7.50Jul 10$0.250.471.9%3.40%5.30%63558

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 33,875
Total Puts 2,936
Put/Call Ratio 0.09
Net Difference 30,939

Prior's Put/Call Breakdown

Total Calls 19,786
Total Puts 5,702
Put/Call Ratio 0.29
Net Difference 14,084

Prior 7-Day Put/Call Summary

Total Calls 232,418
Total Puts 80,679
Average Put/Call Ratio 0.40
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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