Tour v531
FRMI
FERMI INC
$4.03 -0.49%
$4.06 (+0.74%)🌙
as of 10/02 06:21 PM
◀ 10/2 18:21 ▶

Option Volume

Detail
ℹ
Current (10/02) 9,197
Calls: 4,987 (54%)
Puts: 4,210 (46%)
Prior (10/01) 62,730
Calls: 54,342 (87%)
Puts: 8,388 (13%)
Current vs Prior -85.34%
Calls: -90.82% (Calls)
Puts: -49.81% (Puts)
Prior 7-Day Total 212,797
Calls: 169,671 (80%)
Puts: 43,126 (20%)
Prior 7-Day Average 30,399
Calls: 24,238 (80%)
Puts: 6,160 (20%)
Current vs Prior 7-Day Avg -69.75%
Calls: -79.43%
Puts: -31.67%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $1.33M
Calls: $257.1K (19%)
Puts: $1.07M (81%)
Prior (10/01) $2.93M
Calls: $1.84M (63%)
Puts: $1.09M (37%)
Current vs Prior -54.76%
Calls: -86.06%
Puts: -1.79%
Prior 7-Day Total $14.59M
Calls: $8.92M (61%)
Puts: $5.67M (39%)
Prior 7-Day Average $2.08M
Calls: $1.27M (61%)
Puts: $810.0K (39%)
Current vs Prior 7-Day Avg -36.32%
Calls: -79.82%
Puts: +32.09%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.84
Prior (10/01) 0.15
Current vs Prior +446.92%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +106.29%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/02) 360,039
Calls: 311,737 (87%)
Puts: 48,302 (13%)
Prior (10/01) 454,379
Calls: 310,801 (68%)
Puts: 143,578 (32%)
Current vs Prior -20.76%
Prior 7-Day Total 2,748,235
Calls: 2,082,550 (76%)
Puts: 665,685 (24%)
Prior 7-Day Average 392,605
Calls: 297,507 (76%)
Puts: 95,097 (24%)
Current vs Prior 7-Day Avg -8.29%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.23% | 9.43%14.89% | 29.78%
Prior 5.19% | 11.85%15.56% | 30.12%
Current vs Prior +81.85% | +25.62%-4.29% | -1.15%
Prior 7-Day Avg 8.25% | 13.26%18.13% | 32.22%
Current vs 7-Day Avg +14.27% | +12.28%-17.88% | -7.58%
Prior 7-Day Eod 5.19% | 11.85%15.56% | 30.12%
Current vs 7-Day Eod +81.85% | +25.62%-4.29% | -1.15%
Sentiment BEARISHBULLISH

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

Strong bearish conviction with 81% of dollar volume in puts ($1.07M) vs calls ($257.1K). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 85% vs prior. P/C ratio rising 447% - 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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.45, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.300.35$0.3215.6%1870.56756
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.250.30$0.2817.9%350.44--
$4.50Oct 300.700.80$0.7513.3%300.60350

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 20.450.65$0.5536.4%470.91132
$3.50Oct 90.500.70$0.6033.3%50.857
$3.50Oct 230.450.80$0.6355.6%20.76--
$3.50Oct 300.650.85$0.7526.7%20.74--
$3.50Nov 130.701.00$0.8535.3%600.70--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.400.55$0.4831.3%9550.863.4K
$4.50Oct 90.450.60$0.5328.3%6140.76784
$4.50Oct 160.500.70$0.6033.3%270.66286
$4.50Oct 230.600.75$0.6822.1%1220.632.1K
$4.50Oct 300.700.80$0.7513.3%300.60350

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.9K, top 955)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 90.050.10$0.0862.5%7490.24987
$4.00Oct 20.050.15$0.10100.0%4230.57320
$4.00Oct 160.300.35$0.3215.6%1870.56756
$4.00Oct 90.150.25$0.2050.0%990.54669
$3.50Nov 130.701.00$0.8535.3%600.70--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.400.55$0.4831.3%9550.863.4K
$4.50Oct 90.450.60$0.5328.3%6140.76784
$4.00Nov 60.350.55$0.4544.4%2150.42--
$4.00Oct 90.150.20$0.1827.8%1410.467.6K
$4.50Oct 230.600.75$0.6822.1%1220.632.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 391.2%, max 620.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 2Nov 13695.8%107.4%547.6%424320
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 2Nov 6695.8%96.6%620.2%228888
$3.50Oct 9Oct 30106.2%100.2%5.9%745

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 3.17, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 13$0.12$0.38$0.1257%3.17$4.12
$4.00$4.50Oct 23$0.11$0.39$0.1153%3.55$4.11
$3.50$4.00Nov 13$0.25$0.25$0.2570%1.00$3.75
$4.00$4.50Oct 16$0.14$0.36$0.1456%2.57$4.14
$4.00$4.50Oct 30$0.17$0.33$0.1757%1.94$4.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 9$0.13$0.37$0.1346%2.85$3.87
$4.50$4.00Oct 16$0.32$0.18$0.3266%0.56$4.18
$4.00$3.50Oct 30$0.20$0.30$0.2043%1.50$3.80
$4.00$3.50Oct 16$0.20$0.30$0.2044%1.50$3.80
$4.50$3.50Oct 23$0.53$0.47$0.5363%0.89$3.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.67, avg 0.56)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.20$0.20$0.3056%0.67$3.80
$4.00$3.50Oct 30$0.20$0.20$0.3057%0.67$3.80
$4.00$3.50Oct 9$0.13$0.13$0.3754%0.35$3.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 2Oct 9$0.10695.8%84.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 2Oct 9$0.15695.8%84.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 3.23% of stock, avg 12.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 2$0.10$0.03$0.13$3.87$4.133.23%
$4.00Oct 9$0.20$0.18$0.38$3.62$4.389.43%
$4.00Oct 16$0.32$0.28$0.60$3.40$4.6014.89%
$4.00Oct 30$0.45$0.40$0.85$3.15$4.8521.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 1.49% of stock, avg 9.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Oct 2$0.03$0.03$0.06$3.94$4.56
$4.50$3.50Oct 9$0.08$0.05$0.13$3.37$4.63
$4.50$3.50Oct 16$0.18$0.08$0.26$3.24$4.76
$4.50$4.00Oct 9$0.08$0.18$0.26$3.74$4.76
$4.50$3.50Oct 23$0.22$0.15$0.37$3.13$4.87
$4.50$4.00Oct 16$0.18$0.28$0.46$3.54$4.96
$4.50$3.50Oct 30$0.28$0.20$0.48$3.02$4.98
$4.50$4.00Oct 30$0.28$0.40$0.68$3.32$5.18
$4.50$4.00Nov 6$0.35$0.45$0.80$3.20$5.30

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. 8 found (best R:R 3.17, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.13$0.3734%2.85
$3.50$4.00$4.50Oct 2$0.38$0.1277%0.32
$3.50$4.00$4.50Oct 9$0.28$0.2261%0.79
$3.50$4.00$4.50Oct 23$0.19$0.3140%1.63
$3.50$4.00$4.50Nov 13$0.13$0.3723%2.85
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.12$0.3848%3.17
$3.50$4.00$4.50Oct 9$0.22$0.2861%1.27
$3.50$4.00$4.50Oct 30$0.15$0.3534%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.05, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.15$0.35
$4.00$4.501:2Oct 30-$0.11$0.39
$4.00$4.501:2Oct 23-$0.11$0.39
$3.50$4.001:2Nov 13-$0.35$0.15
$4.00$4.501:2Nov 13-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.05$0.45
$4.50$4.001:2Oct 9$0.17$0.33
$4.00$3.501:2Oct 9$0.08$0.42
$4.50$3.501:2Oct 23$0.38$0.62
$4.00$3.501:2Oct 16$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 7.44%, avg 5.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 13$0.300.4711.7%7.44%19.11%4--
$4.50Nov 6$0.250.4411.7%6.20%17.87%3--
$4.50Oct 30$0.200.4011.7%4.96%16.63%7--
$4.50Oct 23$0.150.3611.7%3.72%15.38%1--
$4.50Oct 16$0.150.3411.7%3.72%15.38%17498

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 4,987
Total Puts 4,210
Put/Call Ratio 0.84
Net Difference 777

Prior's Put/Call Breakdown

Total Calls 54,342
Total Puts 8,388
Put/Call Ratio 0.15
Net Difference 45,954

Prior 7-Day Put/Call Summary

Total Calls 169,671
Total Puts 43,126
Average Put/Call Ratio 0.41
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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