Tour v340
FRMI
FERMI INC
$6.25 -7.27%
$6.29 (+0.62%)🌙
as of 07/15 06:38 PM
7/15 18:38

Option Volume

Detail
Current (07/15) 29,943
Calls: 23,708 (79%)
Puts: 6,235 (21%)
Prior (07/14) 28,239
Calls: 24,779 (88%)
Puts: 3,460 (12%)
Current vs Prior +6.03%
Calls: -4.32% (Calls)
Puts: +80.20% (Puts)
Prior 7-Day Total 362,114
Calls: 308,285 (85%)
Puts: 53,829 (15%)
Prior 7-Day Average 51,730
Calls: 44,040 (85%)
Puts: 7,689 (15%)
Current vs Prior 7-Day Avg -42.12%
Calls: -46.17%
Puts: -18.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.04M
Calls: $1.63M (80%)
Puts: $417.6K (20%)
Prior (07/14) $4.04M
Calls: $3.38M (84%)
Puts: $663.1K (16%)
Current vs Prior -49.47%
Calls: -51.91%
Puts: -37.02%
Prior 7-Day Total $35.53M
Calls: $30.06M (85%)
Puts: $5.47M (15%)
Prior 7-Day Average $5.08M
Calls: $4.29M (85%)
Puts: $781.7K (15%)
Current vs Prior 7-Day Avg -59.73%
Calls: -62.13%
Puts: -46.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.26
Prior (07/14) 0.14
Current vs Prior +88.34%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +10.48%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 540,221
Calls: 438,830 (81%)
Puts: 101,391 (19%)
Prior (07/14) 541,481
Calls: 471,181 (87%)
Puts: 70,300 (13%)
Current vs Prior -0.23%
Prior 7-Day Total 3,757,927
Calls: 3,187,083 (85%)
Puts: 570,844 (15%)
Prior 7-Day Average 536,846
Calls: 455,297 (85%)
Puts: 81,549 (15%)
Current vs Prior 7-Day Avg +0.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 9.28% | 16.48%9.28% | 35.20%
Prior 11.13% | 17.80%11.13% | 35.61%
Current vs Prior -16.60% | -7.44%-16.60% | -1.15%
Prior 7-Day Avg 12.15% | 20.46%17.45% | 40.31%
Current vs 7-Day Avg -23.65% | -19.46%-46.81% | -12.68%
Prior 7-Day Eod 11.13% | 17.80%11.13% | 35.61%
Current vs 7-Day Eod -16.60% | -7.44%-16.60% | -1.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 70.54% | 21.98%
Calls: 32.36% | 24.03%
Puts: 108.73% | 19.93%
Current vs 7-Day Avg +48.85% | -1.77%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.63M) vs puts ($417.6K). Extreme bullish P/C ratio of 0.26 - heavy call buying (23,708 calls vs 6,235 puts). P/C ratio rising 88% - increased hedging/bearish positioning. Call-heavy open interest (438,830 calls vs 101,391 puts) suggests bullish positioning.

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 3 of results (avg 6.9%, best 6.2%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 311.551.65$1.606.2%5010.66257
$7.50Jul 241.401.50$1.456.9%20.74219
$7.50Aug 211.902.05$1.987.6%170.55--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.66, cheapest $0.28)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 240.400.45$0.4311.6%930.47600
$6.50Jul 310.600.70$0.6515.4%2430.51262
$7.50Aug 210.700.85$0.7719.5%3410.4524.4K
$6.00Aug 70.851.00$0.9316.1%10.613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.250.30$0.2817.9%170.20--
$6.00Jul 240.350.40$0.3813.2%2480.383.7K
$6.00Jul 310.500.60$0.5518.2%2610.39540
$5.50Aug 140.550.65$0.6016.7%30.30--
$6.50Jul 240.600.70$0.6515.4%960.53539

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.67, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.951.85$1.4064.3%10.95--
$5.50Jul 240.801.10$0.9531.6%50.7839
$5.00Aug 211.601.90$1.7517.1%200.783.2K
$6.00Jul 170.350.50$0.4334.9%560.686.9K
$6.00Aug 211.151.35$1.2516.0%1640.6316.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 171.151.50$1.3326.3%260.94697
$7.00Jul 170.700.95$0.8330.1%1020.8211.4K
$7.50Jul 241.401.50$1.456.9%20.74219
$7.50Jul 311.551.65$1.606.2%5010.66257
$7.00Jul 240.951.05$1.0010.0%240.65552

Most actively traded options today. High liquidity = easy entry/exit. 53 active (total vol 8.3K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 240.250.35$0.3033.3%1.3K0.35323
$7.00Jul 170.050.10$0.0862.5%5360.193.6K
$6.50Jul 170.150.20$0.1827.8%4050.39752
$7.50Aug 210.700.85$0.7719.5%3410.4524.4K
$6.50Jul 310.600.70$0.6515.4%2430.51262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.100.20$0.1566.7%2.7K0.3225.0K
$5.50Jul 310.250.35$0.3033.3%6340.275.3K
$7.50Jul 311.551.65$1.606.2%5010.66257
$6.00Jul 310.500.60$0.5518.2%2610.39540
$6.00Jul 240.350.40$0.3813.2%2480.383.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 19.0%, max 54.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 17Aug 21209.2%135.3%54.6%213.2K
$7.50Jul 17Aug 28166.0%145.0%14.5%1632.3K
$6.00Jul 17Aug 28149.1%133.4%11.8%597.1K
$7.00Jul 17Aug 14163.2%152.7%6.9%5435.0K
$6.50Jul 17Aug 28148.0%143.1%3.5%407752
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 17Aug 21209.2%135.3%54.6%196.1K
$7.00Jul 17Aug 7163.2%137.8%18.4%10511.4K
$6.00Jul 17Aug 28149.1%133.4%11.8%2.7K25.1K
$7.50Jul 17Aug 21166.0%150.1%10.6%43697
$6.50Jul 17Aug 28148.0%143.1%3.5%144701

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 3.17, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.12$0.38$0.123.17$7.12
$6.50$7.00Jul 24$0.13$0.37$0.132.85$6.63
$6.00$6.50Aug 28$0.14$0.36$0.142.57$6.14
$6.50$7.00Aug 14$0.15$0.35$0.152.33$6.65
$6.50$7.50Aug 28$0.30$0.70$0.302.33$6.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.50Jul 17$0.12$0.38$0.123.17$5.88
$5.50$5.00Jul 31$0.12$0.38$0.123.17$5.38
$5.50$5.00Aug 7$0.15$0.35$0.152.33$5.35
$6.00$5.50Jul 24$0.20$0.30$0.201.50$5.80
$5.50$5.00Aug 14$0.20$0.30$0.201.50$5.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 3.35, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$6.50Jul 24$0.52$0.52$0.481.08$6.02
$6.00$6.50Jul 17$0.25$0.25$0.251.00$6.25
$5.00$6.00Aug 21$0.50$0.50$0.501.00$5.50
$6.00$7.00Aug 7$0.36$0.36$0.640.56$6.36
$6.50$7.00Jul 31$0.17$0.17$0.330.52$6.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$6.50Jul 31$0.77$0.77$0.233.35$6.73
$7.00$6.50Jul 17$0.38$0.38$0.123.17$6.62
$7.00$6.50Jul 24$0.35$0.35$0.152.33$6.65
$7.50$6.00Aug 21$1.03$1.03$0.472.19$6.47
$7.00$6.50Aug 7$0.33$0.33$0.171.94$6.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.22, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 17Jul 24$0.17166.0%148.5%
$7.00Jul 17Jul 24$0.22163.2%144.4%
$6.50Jul 17Jul 24$0.25148.0%134.0%
$5.00Jul 17Aug 21$0.35209.2%135.3%
$6.00Jul 17Aug 7$0.50149.1%129.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 17Jul 24$0.05209.2%129.7%
$7.50Jul 17Jul 24$0.12166.0%148.5%
$5.50Jul 17Jul 24$0.15136.8%126.1%
$7.00Jul 17Jul 24$0.17163.2%144.4%
$6.50Jul 17Jul 24$0.20148.0%134.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 9.28% of stock, avg 25.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Jul 17$0.43$0.15$0.58$5.42$6.589.28%
$6.50Jul 17$0.18$0.45$0.63$5.87$7.1310.08%
$7.00Jul 17$0.08$0.83$0.91$6.09$7.9114.56%
$6.50Jul 24$0.43$0.65$1.08$5.42$7.5817.28%
$5.50Jul 24$0.95$0.18$1.13$4.37$6.6318.08%
$7.00Jul 24$0.30$1.00$1.30$5.70$8.3020.80%
$7.50Jul 17$0.03$1.33$1.36$6.14$8.8621.76%
$5.00Jul 17$1.40$0.03$1.43$3.57$6.4322.88%
$6.50Jul 31$0.65$0.83$1.48$5.02$7.9823.68%
$6.00Aug 7$0.93$0.68$1.61$4.39$7.6125.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.96% of stock, avg 13.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.50$5.50Jul 17$0.03$0.03$0.06$5.44$7.56
$7.50$5.00Jul 17$0.03$0.03$0.06$4.94$7.56
$7.00$5.50Jul 17$0.08$0.03$0.11$5.39$7.11
$7.00$5.00Jul 17$0.08$0.03$0.11$4.89$7.11
$7.50$6.00Jul 17$0.03$0.15$0.18$5.82$7.68
$6.50$5.50Jul 17$0.18$0.03$0.21$5.29$6.71
$6.50$5.00Jul 17$0.18$0.03$0.21$4.79$6.71
$7.00$6.00Jul 17$0.08$0.15$0.23$5.77$7.23
$7.50$5.00Jul 24$0.20$0.08$0.28$4.72$7.78
$6.50$6.00Jul 17$0.18$0.15$0.33$5.67$6.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.33, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/7Aug 14$0.35$0.152.33$5.15$6.85
6/66/7Jul 24$0.33$0.171.94$5.67$6.83
5/67/8Aug 14$0.32$0.181.78$5.18$7.32
5/66/7Jul 31$0.29$0.211.38$5.21$6.79
5/66/7Aug 7$0.51$0.491.04$4.99$6.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 6.14, cheapest $0.07)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Jul 31$0.07$0.436.14
$6.00$6.50$7.00Jul 17$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.50$6.00$6.50Jul 24$0.07$0.436.14
$5.50$6.00$6.50Aug 7$0.07$0.436.14
$6.00$6.50$7.00Jul 17$0.08$0.425.25
$6.00$6.50$7.00Jul 24$0.08$0.425.25
$5.00$5.50$6.00Aug 14$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-0.29, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$7.501:2Aug 21-$0.29$1.21
$6.00$7.001:2Aug 7-$0.21$0.79
$6.50$7.501:2Aug 28-$0.53$0.47
$7.00$7.501:2Jul 24-$0.10$0.40
$6.50$7.001:2Jul 24-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$6.501:2Jul 31-$0.06$0.94
$5.50$5.001:2Jul 31-$0.06$0.44
$7.00$6.501:2Jul 17-$0.07$0.43
$6.50$6.001:2Jul 24-$0.11$0.39
$5.50$5.001:2Aug 7-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 16.00%, avg 8.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.50Aug 28$1.000.564.0%16.00%20.00%2--
$6.50Aug 14$0.850.544.0%13.60%17.60%2--
$7.00Aug 14$0.700.4812.0%11.20%23.20%71.4K
$7.50Aug 21$0.700.4520.0%11.20%31.20%34124.4K
$7.50Aug 28$0.700.4620.0%11.20%31.20%21512
$6.50Jul 31$0.600.514.0%9.60%13.60%243262
$7.50Aug 14$0.600.4220.0%9.60%29.60%21.0K
$7.00Aug 7$0.500.4312.0%8.00%20.00%9--
$6.50Jul 24$0.400.474.0%6.40%10.40%93600
$7.00Jul 31$0.400.4112.0%6.40%18.40%16403

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 23,708
Total Puts 6,235
Put/Call Ratio 0.26
Net Difference 17,473

Prior's Put/Call Breakdown

Total Calls 24,779
Total Puts 3,460
Put/Call Ratio 0.14
Net Difference 21,319

Prior 7-Day Put/Call Summary

Total Calls 308,285
Total Puts 53,829
Average Put/Call Ratio 0.24
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All