Tour v528
FRMI
FERMI INC
$4.28 +0.47%
$4.30 (+0.47%)🌙
as of 09/29 06:29 PM
◀ 9/29 18:29 ▶

Option Volume

Detail
ℹ
Current (09/29) 9,549
Calls: 6,227 (65%)
Puts: 3,322 (35%)
Prior (09/28) 19,609
Calls: 14,473 (74%)
Puts: 5,136 (26%)
Current vs Prior -51.30%
Calls: -56.98% (Calls)
Puts: -35.32% (Puts)
Prior 7-Day Total 167,130
Calls: 94,915 (57%)
Puts: 72,215 (43%)
Prior 7-Day Average 23,875
Calls: 13,559 (57%)
Puts: 10,316 (43%)
Current vs Prior 7-Day Avg -60.01%
Calls: -54.08%
Puts: -67.80%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $1.75M
Calls: $712.7K (41%)
Puts: $1.03M (59%)
Prior (09/28) $1.91M
Calls: $1.09M (57%)
Puts: $820.7K (43%)
Current vs Prior -8.46%
Calls: -34.38%
Puts: +25.84%
Prior 7-Day Total $13.15M
Calls: $6.67M (51%)
Puts: $6.47M (49%)
Prior 7-Day Average $1.88M
Calls: $953.0K (51%)
Puts: $924.9K (49%)
Current vs Prior 7-Day Avg -7.05%
Calls: -25.22%
Puts: +11.67%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.53
Prior (09/28) 0.35
Current vs Prior +50.33%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg -44.97%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 326,360
Calls: 252,003 (77%)
Puts: 74,357 (23%)
Prior (09/28) 420,555
Calls: 323,023 (77%)
Puts: 97,532 (23%)
Current vs Prior -22.40%
Prior 7-Day Total 2,776,681
Calls: 2,106,579 (76%)
Puts: 670,102 (24%)
Prior 7-Day Average 396,668
Calls: 300,939 (76%)
Puts: 95,728 (24%)
Current vs Prior 7-Day Avg -17.72%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 9.35% | 14.72%17.76% | 30.37%
Prior 9.39% | 15.26%18.78% | 29.34%
Current vs Prior -0.47% | -3.53%-5.44% | +3.51%
Prior 7-Day Avg 8.98% | 13.93%13.87% | 29.36%
Current vs 7-Day Avg +4.04% | +5.68%+28.03% | +3.44%
Prior 7-Day Eod 9.39% | 15.26%18.78% | 29.34%
Current vs 7-Day Eod -0.47% | -3.53%-5.44% | +3.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.53. P/C ratio rising 50% - increased hedging/bearish positioning. Call-heavy open interest (252,003 calls vs 74,357 puts) suggests bullish 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 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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.500.55$0.539.4%860.68482
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.65, cheapest $0.28)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.250.30$0.2817.9%1260.45404
$4.00Oct 160.500.55$0.539.4%860.68482
$4.00Oct 300.550.65$0.6016.7%230.6524
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 300.550.65$0.6016.7%520.51307
$5.00Oct 160.800.95$0.8817.0%2020.743.4K
$5.00Oct 300.901.05$0.9815.3%10.65115

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 20.651.10$0.8851.1%10.9311
$4.00Oct 20.250.45$0.3557.1%110.85105
$4.00Oct 90.300.50$0.4050.0%390.73--
$4.00Oct 160.500.55$0.539.4%860.68482
$4.00Oct 300.550.65$0.6016.7%230.6524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.650.80$0.7320.5%40.911.1K
$5.00Oct 90.700.90$0.8025.0%30.82--
$5.00Oct 160.800.95$0.8817.0%2020.743.4K
$4.50Oct 20.250.35$0.3033.3%1250.663.9K
$5.00Oct 300.901.05$0.9815.3%10.65115

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 2.9K, top 486)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.100.15$0.1338.5%4860.261.9K
$5.00Oct 90.050.10$0.0862.5%2110.21445
$4.50Oct 20.050.15$0.10100.0%1940.35642
$4.50Oct 90.200.25$0.2321.7%1500.4584
$4.50Oct 160.250.30$0.2817.9%1260.45404
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.000.05$0.03166.7%2050.15279
$5.00Oct 160.800.95$0.8817.0%2020.743.4K
$5.00Nov 60.901.10$1.0020.0%2000.62--
$4.00Oct 90.100.15$0.1338.5%1400.287.2K
$4.50Oct 20.250.35$0.3033.3%1250.663.9K

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 24.8%, max 24.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 2Nov 6117.0%93.7%24.8%205648
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 2Nov 6116.9%93.7%24.8%2253.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.94, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Oct 9$0.17$0.33$0.1773%1.94$4.17
$4.00$4.50Oct 30$0.20$0.30$0.2065%1.50$4.20
$4.00$4.50Oct 2$0.25$0.25$0.2585%1.00$4.25
$4.50$5.00Oct 30$0.15$0.35$0.1549%2.33$4.65
$4.50$5.00Oct 23$0.15$0.35$0.1549%2.33$4.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 30$0.13$0.37$0.1335%2.85$3.87
$4.50$4.00Nov 6$0.25$0.25$0.2550%1.00$4.25
$4.50$4.00Oct 30$0.27$0.23$0.2751%0.85$4.23
$4.50$4.00Oct 16$0.28$0.22$0.2855%0.79$4.22
$4.50$4.00Oct 2$0.27$0.23$0.2766%0.85$4.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.43, avg 0.42)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Oct 9$0.15$0.15$0.3555%0.43$4.65
$4.50$5.00Oct 16$0.15$0.15$0.3555%0.43$4.65
$4.50$5.00Oct 23$0.15$0.15$0.3551%0.43$4.65
$4.50$5.00Oct 30$0.15$0.15$0.3551%0.43$4.65
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.15$0.15$0.3568%0.43$3.85
$4.00$3.50Oct 30$0.13$0.13$0.3765%0.35$3.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.15, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Oct 2Oct 9$0.13117.0%105.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Oct 2Oct 16$0.18116.9%98.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 8.88% of stock, avg 17.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 2$0.35$0.03$0.38$3.62$4.388.88%
$4.50Oct 2$0.10$0.30$0.40$4.10$4.909.35%
$4.00Oct 9$0.40$0.13$0.53$3.47$4.5312.38%
$4.00Oct 16$0.53$0.20$0.73$3.27$4.7317.06%
$4.50Oct 16$0.28$0.48$0.76$3.74$5.2617.76%
$4.50Oct 23$0.35$0.53$0.88$3.62$5.3820.56%
$4.00Oct 30$0.60$0.33$0.93$3.07$4.9321.73%
$4.50Oct 30$0.40$0.60$1.00$3.50$5.5023.36%
$4.50Nov 6$0.43$0.63$1.06$3.44$5.5624.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.40% of stock, avg 8.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$3.50Oct 2$0.03$0.03$0.06$3.44$5.06
$5.00$4.00Oct 2$0.03$0.03$0.06$3.94$5.06
$4.50$4.00Oct 2$0.10$0.03$0.13$3.87$4.63
$4.50$3.50Oct 2$0.10$0.03$0.13$3.37$4.63
$5.00$3.50Oct 16$0.13$0.05$0.18$3.32$5.18
$5.00$4.00Oct 9$0.08$0.13$0.21$3.79$5.21
$5.00$4.00Oct 16$0.13$0.20$0.33$3.67$5.33
$4.50$4.00Oct 9$0.23$0.13$0.36$3.64$4.86
$5.00$4.00Oct 23$0.20$0.25$0.45$3.55$5.45
$4.50$3.50Oct 16$0.28$0.05$0.33$3.17$4.83

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. 10 found (best R:R 2.12, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 2$0.18$0.3274%1.78
$4.00$4.50$5.00Oct 16$0.10$0.4042%4.00
$3.50$4.00$4.50Oct 2$0.28$0.2257%0.79
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 2$0.16$0.3476%2.12
$4.00$4.50$5.00Oct 16$0.12$0.3842%3.17
$3.50$4.00$4.50Oct 16$0.13$0.3743%2.85
$4.00$4.50$5.00Oct 30$0.11$0.3930%3.55
$4.00$4.50$5.00Nov 6$0.12$0.3827%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.08, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Oct 9-$0.06$0.44
$4.50$5.001:2Oct 23-$0.05$0.45
$4.50$5.001:2Oct 30-$0.10$0.40
$4.00$4.501:2Oct 30-$0.20$0.30
$3.50$4.001:2Oct 2$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Oct 16-$0.08$0.42
$4.50$4.001:2Oct 30-$0.06$0.44
$5.00$4.501:2Oct 30-$0.22$0.28
$4.50$4.001:2Nov 6-$0.13$0.37
$4.00$3.501:2Oct 30-$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 8.18%, avg 5.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 30$0.350.495.1%8.18%13.32%108320
$4.50Nov 6$0.350.495.1%8.18%13.32%116
$5.00Oct 30$0.200.3516.8%4.67%21.50%23210
$4.50Oct 23$0.300.495.1%7.01%12.15%22--
$5.00Oct 23$0.150.3316.8%3.50%20.33%534.1K
$4.50Oct 16$0.250.455.1%5.84%10.98%126404
$4.50Oct 9$0.200.455.1%4.67%9.81%15084
$5.00Oct 16$0.100.2616.8%2.34%19.16%4861.9K

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 6,227
Total Puts 3,322
Put/Call Ratio 0.53
Net Difference 2,905

Prior's Put/Call Breakdown

Total Calls 14,473
Total Puts 5,136
Put/Call Ratio 0.35
Net Difference 9,337

Prior 7-Day Put/Call Summary

Total Calls 94,915
Total Puts 72,215
Average Put/Call Ratio 0.97
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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