Tour v531
FRMI
FERMI INC
$3.16 -15.05%
$3.15 (-0.30%)🌙
as of 10/14 06:22 PM
◀ 10/14 18:22 ▶

Option Volume

Detail
ℹ
Current (10/14) 27,374
Calls: 18,514 (68%)
Puts: 8,860 (32%)
Prior (10/13) 41,152
Calls: 29,192 (71%)
Puts: 11,960 (29%)
Current vs Prior -33.48%
Calls: -36.58% (Calls)
Puts: -25.92% (Puts)
Prior 7-Day Total 130,056
Calls: 95,912 (74%)
Puts: 34,144 (26%)
Prior 7-Day Average 18,579
Calls: 13,701 (74%)
Puts: 4,877 (26%)
Current vs Prior 7-Day Avg +47.33%
Calls: +35.12%
Puts: +81.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $5.06M
Calls: $1.63M (32%)
Puts: $3.43M (68%)
Prior (10/13) $2.35M
Calls: $1.42M (60%)
Puts: $931.7K (40%)
Current vs Prior +115.33%
Calls: +14.95%
Puts: +268.27%
Prior 7-Day Total $9.73M
Calls: $6.32M (65%)
Puts: $3.41M (35%)
Prior 7-Day Average $1.39M
Calls: $903.1K (65%)
Puts: $487.5K (35%)
Current vs Prior 7-Day Avg +264.09%
Calls: +80.67%
Puts: +603.90%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.48
Prior (10/13) 0.41
Current vs Prior +16.81%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +35.06%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 472,814
Calls: 336,488 (71%)
Puts: 136,326 (29%)
Prior (10/13) 478,434
Calls: 376,291 (79%)
Puts: 102,143 (21%)
Current vs Prior -1.17%
Prior 7-Day Total 2,577,930
Calls: 1,995,697 (77%)
Puts: 582,233 (23%)
Prior 7-Day Average 368,275
Calls: 285,099 (77%)
Puts: 83,176 (23%)
Current vs Prior 7-Day Avg +28.39%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 7.91% | 13.61%7.91% | 29.43%
Prior 10.22% | 15.59%10.22% | 30.91%
Current vs Prior -22.55% | -12.72%-22.55% | -4.80%
Prior 7-Day Avg 8.91% | 13.41%12.33% | 29.68%
Current vs 7-Day Avg -11.24% | +1.50%-35.84% | -0.85%
Prior 7-Day Eod 10.22% | 15.59%10.22% | 30.91%
Current vs 7-Day Eod -22.55% | -12.72%-22.55% | -4.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 54.41% | 75.00%
Calls: 58.82% | 50.00%
Puts: 50.00% | 100.00%
Prior 54.41% | 75.00%
Calls: 58.82% | 50.00%
Puts: 50.00% | 100.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.23% | 24.21%
Calls: 42.69% | 26.05%
Puts: 25.78% | 22.37%
Current vs 7-Day Avg +58.94% | +209.84%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($3.43M). Massive premium surge with dollar volume up 115% vs prior. Dollar volume significantly above 7-day average (264% higher). Extreme bullish P/C ratio of 0.48 - heavy call buying (18,514 calls vs 8,860 puts).

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 -- 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 $0.49, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 200.500.60$0.5518.2%2180.63529
$3.00Nov 270.500.60$0.5518.2%50.6226
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 200.350.40$0.3813.2%940.373.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.64, highest 0.77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.150.25$0.2050.0%680.73114
$3.00Oct 230.250.35$0.3033.3%760.67113
$3.00Oct 300.300.45$0.3839.5%580.6483
$3.00Nov 60.350.50$0.4334.9%510.6335
$3.00Nov 200.500.60$0.5518.2%2180.63529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.300.40$0.3528.6%3770.77664
$3.50Oct 230.400.55$0.4831.3%1160.6921.3K
$3.50Oct 300.350.60$0.4852.1%4350.601.9K
$3.50Nov 60.400.70$0.5554.5%120.57132
$3.50Nov 130.550.70$0.6323.8%6250.55401

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 5.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.000.10$0.05200.0%1.2K0.23623
$3.50Oct 230.050.15$0.10100.0%6120.31146
$3.00Nov 200.500.60$0.5518.2%2180.63529
$3.50Oct 300.100.30$0.20100.0%1120.4038
$3.00Oct 230.250.35$0.3033.3%760.67113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 300.150.25$0.2050.0%7550.36132
$3.50Nov 130.550.70$0.6323.8%6250.55401
$3.00Nov 130.300.40$0.3528.6%5360.3871
$3.50Oct 300.350.60$0.4852.1%4350.601.9K
$3.50Oct 160.300.40$0.3528.6%3770.77664

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 37.2%, max 65.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27176.6%112.1%57.5%1.2K756
$3.00Oct 16Nov 27124.2%110.0%12.9%73140
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 20176.6%106.8%65.5%436664
$3.00Oct 16Nov 27124.2%110.0%12.9%127716

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.78, avg 1.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Nov 6$0.18$0.32$0.1863%1.78$3.18
$3.00$3.50Nov 13$0.18$0.32$0.1861%1.78$3.18
$3.00$3.50Oct 30$0.18$0.32$0.1864%1.78$3.18
$3.00$3.50Nov 27$0.20$0.30$0.2062%1.50$3.20
$3.00$3.50Oct 16$0.15$0.35$0.1573%2.33$3.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$3.00Oct 16$0.30$0.20$0.3077%0.67$3.20
$3.50$3.00Oct 30$0.28$0.22$0.2860%0.79$3.22
$3.50$3.00Nov 13$0.28$0.22$0.2855%0.79$3.22
$3.50$3.00Nov 6$0.30$0.20$0.3057%0.67$3.20
$3.50$3.00Nov 20$0.30$0.20$0.3055%0.67$3.20

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

No setups found for this strategy

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 7.91% of stock, avg 21.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.00Oct 16$0.20$0.05$0.25$2.75$3.257.91%
$3.00Oct 23$0.30$0.13$0.43$2.57$3.4313.61%
$3.00Oct 30$0.38$0.20$0.58$2.42$3.5818.35%
$3.00Nov 6$0.43$0.25$0.68$2.32$3.6821.52%
$3.00Nov 13$0.48$0.35$0.83$2.17$3.8326.27%
$3.00Nov 20$0.55$0.38$0.93$2.07$3.9329.43%
$3.00Nov 27$0.55$0.40$0.95$2.05$3.9530.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 3.16% of stock, avg 14.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$3.50$3.00Oct 16$0.05$0.05$0.10$2.90$3.60
$3.50$3.00Oct 23$0.10$0.13$0.23$2.77$3.73
$3.50$3.00Oct 30$0.20$0.20$0.40$2.60$3.90
$3.50$3.00Nov 6$0.25$0.25$0.50$2.50$4.00
$3.50$3.00Nov 13$0.30$0.35$0.65$2.35$4.15
$3.50$3.00Nov 20$0.30$0.38$0.68$2.32$4.18
$3.50$3.00Nov 27$0.35$0.40$0.75$2.25$4.25

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.07, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Nov 6-$0.07$0.43
$3.00$3.501:2Nov 13-$0.12$0.38
$3.00$3.501:2Nov 27-$0.15$0.35
$3.00$3.501:2Oct 23$0.10$0.40
$3.00$3.501:2Oct 16$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$3.001:2Nov 13-$0.07$0.43
$3.50$3.001:2Nov 20-$0.08$0.42
$3.50$3.001:2Nov 6$0.05$0.45
$3.50$3.001:2Oct 30$0.08$0.42
$3.50$3.001:2Oct 23$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 9.49%, avg 6.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$3.50Nov 27$0.300.4610.8%9.49%20.25%4133
$3.50Nov 13$0.250.4410.8%7.91%18.67%32243
$3.50Nov 20$0.200.4510.8%6.33%17.09%20--
$3.50Nov 6$0.200.4310.8%6.33%17.09%41119
$3.50Oct 30$0.100.4010.8%3.16%13.92%11238

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 18,514
Total Puts 8,860
Put/Call Ratio 0.48
Net Difference 9,654

Prior's Put/Call Breakdown

Total Calls 29,192
Total Puts 11,960
Put/Call Ratio 0.41
Net Difference 17,232

Prior 7-Day Put/Call Summary

Total Calls 95,912
Total Puts 34,144
Average Put/Call Ratio 0.35
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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