Tour v526
FRMI
FERMI INC
$4.63 -6.84%
$4.64 (+0.22%)🌙
as of 09/01 06:31 PM
9/1 18:31

Option Volume

Detail
Current (09/01) 33,095
Calls: 18,495 (56%)
Puts: 14,600 (44%)
Prior (08/31) 18,998
Calls: 16,909 (89%)
Puts: 2,089 (11%)
Current vs Prior +74.20%
Calls: +9.38% (Calls)
Puts: +598.90% (Puts)
Prior 7-Day Total 174,618
Calls: 121,699 (70%)
Puts: 52,919 (30%)
Prior 7-Day Average 24,945
Calls: 17,385 (70%)
Puts: 7,559 (30%)
Current vs Prior 7-Day Avg +32.67%
Calls: +6.38%
Puts: +93.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $4.82M
Calls: $1.94M (40%)
Puts: $2.88M (60%)
Prior (08/31) $684.4K
Calls: $515.8K (75%)
Puts: $168.6K (25%)
Current vs Prior +604.61%
Calls: +276.34%
Puts: +1609.07%
Prior 7-Day Total $17.58M
Calls: $10.77M (61%)
Puts: $6.81M (39%)
Prior 7-Day Average $2.51M
Calls: $1.54M (61%)
Puts: $972.9K (39%)
Current vs Prior 7-Day Avg +91.98%
Calls: +26.14%
Puts: +196.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.79
Prior (08/31) 0.12
Current vs Prior +538.97%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +65.07%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 536,110
Calls: 409,227 (76%)
Puts: 126,883 (24%)
Prior (08/31) 366,432
Calls: 273,519 (75%)
Puts: 92,913 (25%)
Current vs Prior +46.31%
Prior 7-Day Total 3,428,133
Calls: 2,680,004 (78%)
Puts: 748,129 (22%)
Prior 7-Day Average 489,733
Calls: 382,857 (78%)
Puts: 106,875 (22%)
Current vs Prior 7-Day Avg +9.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.13% | 12.53%14.25% | 30.45%
Prior 8.45% | 13.68%17.30% | 28.17%
Current vs Prior -15.66% | -8.44%-17.62% | +8.11%
Prior 7-Day Avg 7.56% | 13.06%14.62% | 28.64%
Current vs 7-Day Avg -5.75% | -4.09%-2.47% | +6.33%
Prior 7-Day Eod 8.45% | 13.68%17.30% | 28.17%
Current vs 7-Day Eod -15.66% | -8.44%-17.62% | +8.11%
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 23.63% | 15.74%
Calls: 31.64% | 22.06%
Puts: 15.61% | 9.43%
Current vs 7-Day Avg +30.65% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 605% vs prior. Dollar volume significantly above 7-day average (92% higher). Above-average activity with volume up 74% vs prior. P/C ratio rising 539% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.500.55$0.539.4%3580.49350
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.66, cheapest $0.28)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.500.60$0.5518.2%280.6012
$5.00Oct 160.500.55$0.539.4%3580.49350
$4.00Oct 20.800.95$0.8817.0%10.7424
$4.00Oct 160.901.05$0.9815.3%750.72127
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.250.30$0.2817.9%2560.42197
$5.50Sep 40.800.95$0.8817.0%2410.963.2K
$4.00Oct 160.300.35$0.3215.6%1100.281.4K
$5.00Oct 160.800.95$0.8817.0%3820.512.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.600.95$0.7745.5%10.9243
$4.00Sep 110.551.05$0.8062.5%100.8728
$4.00Sep 180.650.90$0.7832.1%160.84--
$4.00Oct 20.800.95$0.8817.0%10.7424
$4.00Oct 160.901.05$0.9815.3%750.72127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 40.800.95$0.8817.0%2410.963.2K
$5.50Sep 110.801.05$0.9326.9%10.84--
$5.00Sep 40.400.50$0.4522.2%1530.761.5K
$5.50Sep 180.951.10$1.0214.7%220.74360
$5.00Sep 110.450.60$0.5328.3%460.67482

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 5.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 110.050.10$0.0862.5%3880.19475
$5.00Oct 160.500.55$0.539.4%3580.49350
$5.00Sep 40.050.10$0.0862.5%2240.271.3K
$5.00Sep 180.200.30$0.2540.0%2040.39881
$5.50Oct 20.200.35$0.2853.6%1700.34503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.400.50$0.4522.2%1.4K0.41316
$5.00Oct 160.800.95$0.8817.0%3820.512.0K
$4.50Sep 180.250.30$0.2817.9%2560.42197
$5.50Sep 40.800.95$0.8817.0%2410.963.2K
$4.50Sep 40.050.10$0.0862.5%1990.31312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 9.7%, max 9.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 4Oct 16114.0%103.9%9.7%5821.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 4Oct 16114.0%103.9%9.7%5353.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 1.22, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 16$0.45$0.55$0.4572%1.22$4.45
$4.00$5.00Oct 2$0.48$0.52$0.4874%1.08$4.48
$4.50$5.00Sep 18$0.13$0.37$0.1358%2.85$4.63
$4.50$5.00Oct 9$0.17$0.33$0.1760%1.94$4.67
$5.00$5.50Oct 2$0.12$0.38$0.1245%3.17$5.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Sep 25$0.28$0.22$0.2857%0.79$4.72
$5.00$4.50Sep 11$0.33$0.17$0.3367%0.52$4.67
$5.00$4.50Oct 2$0.30$0.20$0.3054%0.67$4.70
$4.50$4.00Oct 9$0.22$0.28$0.2240%1.27$4.28
$4.50$4.00Oct 2$0.22$0.28$0.2241%1.27$4.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.79, avg 0.54)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 18$0.10$0.10$0.4061%0.25$5.10
$5.00$5.50Oct 9$0.15$0.15$0.3552%0.43$5.15
$5.00$5.50Sep 25$0.11$0.11$0.3957%0.28$5.11
$5.00$5.50Oct 2$0.12$0.12$0.3855%0.32$5.12
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Sep 25$0.22$0.22$0.2860%0.79$4.28
$4.50$4.00Sep 18$0.20$0.20$0.3058%0.67$4.30
$4.50$4.00Oct 2$0.22$0.22$0.2859%0.79$4.28
$4.50$4.00Oct 9$0.22$0.22$0.2860%0.79$4.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.12, cheapest $0.12)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.1288.7%91.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 7.13% of stock, avg 19.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.25$0.08$0.33$4.17$4.837.13%
$5.00Sep 4$0.08$0.45$0.53$4.47$5.5311.45%
$4.50Sep 11$0.38$0.20$0.58$3.92$5.0812.53%
$4.50Sep 18$0.38$0.28$0.66$3.84$5.1614.25%
$5.00Sep 11$0.15$0.53$0.68$4.32$5.6814.69%
$5.00Sep 18$0.25$0.63$0.88$4.12$5.8819.01%
$4.50Sep 25$0.55$0.40$0.95$3.55$5.4520.52%
$5.00Sep 25$0.33$0.68$1.01$3.99$6.0121.81%
$5.00Oct 2$0.40$0.75$1.15$3.85$6.1524.84%
$4.50Oct 9$0.65$0.50$1.15$3.35$5.6524.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 23 found (cheapest 1.30% of stock, avg 10.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Sep 4$0.03$0.03$0.06$3.94$5.56
$5.00$4.00Sep 4$0.08$0.03$0.11$3.89$5.11
$5.50$4.50Sep 4$0.03$0.08$0.11$4.39$5.61
$5.00$4.50Sep 4$0.08$0.08$0.16$4.34$5.16
$5.50$4.00Sep 18$0.15$0.08$0.23$3.77$5.73
$5.50$4.50Sep 11$0.08$0.20$0.28$4.22$5.78
$5.00$4.50Sep 11$0.15$0.20$0.35$4.15$5.35
$5.00$4.00Sep 18$0.25$0.08$0.33$3.67$5.33
$5.50$4.00Sep 25$0.22$0.18$0.40$3.60$5.90
$5.50$4.50Sep 18$0.15$0.28$0.43$4.07$5.93

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. 15 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 4$0.12$0.3860%3.17
$4.00$4.50$5.00Sep 11$0.19$0.3152%1.63
$4.50$5.00$5.50Sep 11$0.16$0.3444%2.12
$4.50$5.00$5.50Sep 25$0.11$0.3928%3.55
$4.00$4.50$5.00Sep 4$0.35$0.1564%0.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 4$0.06$0.4465%7.33
$4.50$5.00$5.50Sep 11$0.07$0.4346%6.14
$4.00$4.50$5.00Sep 25$0.06$0.4433%7.33
$4.50$5.00$5.50Oct 2$0.05$0.4525%9.00
$4.00$4.50$5.00Oct 2$0.08$0.4229%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.08, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$5.001:2Oct 16-$0.08$0.92
$4.50$5.001:2Sep 25-$0.11$0.39
$4.50$5.001:2Sep 18-$0.12$0.38
$5.00$5.501:2Sep 25-$0.11$0.39
$5.00$5.501:2Oct 2-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 11-$0.13$0.37
$5.00$4.501:2Sep 25-$0.12$0.38
$5.50$5.001:2Sep 18-$0.24$0.26
$4.50$4.001:2Oct 9-$0.06$0.44
$5.00$4.501:2Oct 2-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 10.80%, avg 5.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.500.498.0%10.80%18.79%358350
$5.00Oct 9$0.400.488.0%8.64%16.63%21101
$5.50Oct 9$0.250.3618.8%5.40%24.19%2--
$5.50Oct 2$0.200.3418.8%4.32%23.11%170503
$5.00Oct 2$0.300.458.0%6.48%14.47%100146
$5.50Sep 25$0.150.3218.8%3.24%22.03%3122
$5.00Sep 25$0.250.438.0%5.40%13.39%10126
$5.00Sep 18$0.200.398.0%4.32%12.31%204881
$5.50Sep 18$0.100.2618.8%2.16%20.95%29--
$5.00Sep 11$0.100.358.0%2.16%10.15%5853

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 18,495
Total Puts 14,600
Put/Call Ratio 0.79
Net Difference 3,895

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 121,699
Total Puts 52,919
Average Put/Call Ratio 0.48
Ratio Trend Rising

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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