Tour v526
FRMI
FERMI INC
$4.97 -0.60%
$4.99 (+0.40%)🌙
as of 08/31 06:30 PM
8/31 18:30

Option Volume

Detail
Current (08/31) 18,998
Calls: 16,909 (89%)
Puts: 2,089 (11%)
Prior (08/28) 26,254
Calls: 15,019 (57%)
Puts: 11,235 (43%)
Current vs Prior -27.64%
Calls: +12.58% (Calls)
Puts: -81.41% (Puts)
Prior 7-Day Total 220,759
Calls: 158,873 (72%)
Puts: 61,886 (28%)
Prior 7-Day Average 31,537
Calls: 22,696 (72%)
Puts: 8,840 (28%)
Current vs Prior 7-Day Avg -39.76%
Calls: -25.50%
Puts: -76.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $684.4K
Calls: $515.8K (75%)
Puts: $168.6K (25%)
Prior (08/28) $2.20M
Calls: $1.25M (57%)
Puts: $947.1K (43%)
Current vs Prior -68.84%
Calls: -58.72%
Puts: -82.20%
Prior 7-Day Total $22.32M
Calls: $14.83M (66%)
Puts: $7.50M (34%)
Prior 7-Day Average $3.19M
Calls: $2.12M (66%)
Puts: $1.07M (34%)
Current vs Prior 7-Day Avg -78.54%
Calls: -75.64%
Puts: -84.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.12
Prior (08/28) 0.75
Current vs Prior -83.48%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -74.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 366,432
Calls: 273,519 (75%)
Puts: 92,913 (25%)
Prior (08/28) 483,520
Calls: 355,668 (74%)
Puts: 127,852 (26%)
Current vs Prior -24.22%
Prior 7-Day Total 3,572,083
Calls: 2,801,370 (78%)
Puts: 770,713 (22%)
Prior 7-Day Average 510,297
Calls: 400,195 (78%)
Puts: 110,101 (22%)
Current vs Prior 7-Day Avg -28.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 8.45% | 13.68%17.30% | 28.17%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior -11.97% | +0.60%-8.93% | -8.54%
Prior 7-Day Avg 7.50% | 13.04%13.29% | 27.96%
Current vs 7-Day Avg +12.73% | +4.92%+30.25% | +0.73%
Prior 7-Day Eod 9.60% | 13.60%19.00% | 30.80%
Current vs 7-Day Eod -11.97% | +0.60%-8.93% | -8.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.18% | 15.74%
Calls: 29.97% | 22.06%
Puts: 14.39% | 9.43%
Current vs 7-Day Avg +39.19% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($515.8K) vs puts ($168.6K). Light premium activity with dollar volume down 69% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (16,909 calls vs 2,089 puts). P/C ratio dropping 83% - 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 NEUTRAL
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 1 of results (avg 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.550.60$0.578.8%20.43122

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.50, cheapest $0.43)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.400.45$0.4311.6%640.466.1K
$5.00Oct 20.550.60$0.578.8%20.43122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.901.20$1.0528.6%10.93--
$4.00Oct 21.001.30$1.1526.1%100.8414
$4.50Sep 40.450.70$0.5743.9%310.83112
$4.50Sep 110.350.65$0.5060.0%620.7796
$4.50Sep 180.600.90$0.7540.0%10.7430
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 40.450.70$0.5743.9%40.773.2K
$5.50Sep 110.550.75$0.6530.8%40.66422
$5.50Sep 180.500.80$0.6546.2%50.62--
$5.50Sep 250.650.90$0.7832.1%10.60314

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 4.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.150.25$0.2050.0%1.1K0.50413
$5.50Sep 180.200.35$0.2853.6%1.0K0.38633
$5.50Sep 40.050.10$0.0862.5%9610.23873
$5.50Sep 110.100.30$0.20100.0%3580.34174
$4.50Sep 110.350.65$0.5060.0%620.7796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.150.30$0.2268.2%4020.501.1K
$4.50Sep 40.000.10$0.05200.0%1690.17153
$5.00Sep 250.400.55$0.4831.3%1280.452.5K
$4.50Oct 90.300.45$0.3839.5%1100.3212
$4.50Oct 20.300.40$0.3528.6%1080.30210

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 11.9%, max 24.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Sep 4Sep 25119.2%95.8%24.4%1.0K955
$5.00Sep 4Oct 2103.5%103.5%0.0%1.1K413
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Sep 4Sep 25119.2%95.8%24.4%53.5K
$4.50Sep 4Oct 9105.1%95.1%10.6%279165
$5.00Sep 4Oct 2103.5%103.5%0.0%4041.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 1.94, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 2$0.17$0.33$0.1772%1.94$4.67
$4.50$5.00Sep 25$0.17$0.33$0.1773%1.94$4.67
$4.50$5.00Sep 11$0.17$0.33$0.1777%1.94$4.67
$4.00$4.50Oct 2$0.30$0.20$0.3084%0.67$4.30
$5.00$5.50Sep 18$0.15$0.35$0.1554%2.33$5.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Sep 18$0.22$0.28$0.2262%1.27$5.28
$5.50$5.00Sep 11$0.30$0.20$0.3066%0.67$5.20
$5.50$5.00Sep 25$0.30$0.20$0.3060%0.67$5.20
$5.00$4.50Sep 4$0.17$0.33$0.1750%1.94$4.83
$5.00$4.50Oct 2$0.22$0.28$0.2243%1.27$4.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.32, avg 0.44)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 4$0.12$0.12$0.3850%0.32$5.12
$5.00$5.50Sep 25$0.20$0.20$0.3043%0.67$5.20
$5.00$5.50Sep 11$0.13$0.13$0.3748%0.35$5.13
$5.00$5.50Sep 18$0.15$0.15$0.3546%0.43$5.15
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.13, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Sep 4Sep 11$0.13103.5%98.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Sep 4Sep 11$0.13103.5%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 8.45% of stock, avg 17.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Sep 4$0.20$0.22$0.42$4.58$5.428.45%
$4.50Sep 11$0.50$0.10$0.60$3.90$5.1012.07%
$4.50Sep 4$0.57$0.05$0.62$3.88$5.1212.47%
$5.00Sep 11$0.33$0.35$0.68$4.32$5.6813.68%
$5.00Sep 18$0.43$0.43$0.86$4.14$5.8617.30%
$4.50Sep 18$0.75$0.18$0.93$3.57$5.4318.71%
$4.50Sep 25$0.70$0.25$0.95$3.55$5.4519.11%
$5.00Sep 25$0.53$0.48$1.01$3.99$6.0120.32%
$4.50Oct 2$0.85$0.35$1.20$3.30$5.7024.14%
$5.00Oct 2$0.68$0.57$1.25$3.75$6.2525.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.62% of stock, avg 8.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.50Sep 4$0.08$0.05$0.13$4.37$5.63
$5.50$4.00Sep 11$0.20$0.05$0.25$3.75$5.75
$5.50$4.50Sep 11$0.20$0.10$0.30$4.20$5.80
$5.50$5.00Sep 4$0.08$0.22$0.30$4.70$5.80
$5.50$4.00Sep 18$0.28$0.08$0.36$3.64$5.86
$5.50$4.50Sep 18$0.28$0.18$0.46$4.04$5.96
$5.50$5.00Sep 11$0.20$0.35$0.55$4.45$6.05
$5.50$4.50Sep 25$0.33$0.25$0.58$3.92$6.08
$5.50$5.00Sep 18$0.28$0.43$0.71$4.29$6.21
$5.50$5.00Sep 25$0.33$0.48$0.81$4.19$6.31

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 9.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 4$0.11$0.3943%3.55
$4.50$5.00$5.50Sep 4$0.25$0.2561%1.00
$4.50$5.00$5.50Sep 18$0.17$0.3335%1.94
$4.00$4.50$5.00Oct 2$0.13$0.3725%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 11$0.05$0.4544%9.00
$4.50$5.00$5.50Sep 4$0.18$0.3261%1.78
$4.50$5.00$5.50Sep 25$0.07$0.4332%6.14
$4.00$4.50$5.00Sep 18$0.15$0.3534%2.33
$4.00$4.50$5.00Sep 11$0.20$0.3038%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.09, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 4-$0.09$0.41
$4.50$5.001:2Sep 18-$0.11$0.39
$4.50$5.001:2Sep 11-$0.16$0.34
$5.00$5.501:2Sep 11-$0.07$0.43
$5.00$5.501:2Sep 25-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 25-$0.18$0.32
$5.50$5.001:2Sep 18-$0.21$0.29
$5.00$4.501:2Oct 2-$0.13$0.37
$5.50$5.001:2Sep 4$0.13$0.37
$5.00$4.501:2Sep 18$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 10.06%, avg 5.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 2$0.500.590.6%10.06%10.66%2--
$5.00Sep 25$0.450.570.6%9.05%9.66%1127
$5.50Sep 25$0.200.4210.7%4.02%14.69%5282
$5.50Sep 18$0.200.3810.7%4.02%14.69%1.0K633
$5.00Sep 18$0.350.540.6%7.04%7.65%11876
$5.50Sep 11$0.100.3410.7%2.01%12.68%358174
$5.00Sep 11$0.250.520.6%5.03%5.63%2933
$5.00Sep 4$0.150.500.6%3.02%3.62%1.1K413

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 16,909
Total Puts 2,089
Put/Call Ratio 0.12
Net Difference 14,820

Prior's Put/Call Breakdown

Total Calls 15,019
Total Puts 11,235
Put/Call Ratio 0.75
Net Difference 3,784

Prior 7-Day Put/Call Summary

Total Calls 158,873
Total Puts 61,886
Average Put/Call Ratio 0.49
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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