Tour v531
FRMI
FERMI INC
$3.16 -6.92%
$3.17 (+0.32%)🌙
as of 10/16 10:42 PM
◀ 10/16 22:42

Option Volume

Detail
ℹ
Current (10/16) 35,540
Calls: 20,648 (58%)
Puts: 14,892 (42%)
Prior (10/14) 27,374
Calls: 18,514 (68%)
Puts: 8,860 (32%)
Current vs Prior +29.83%
Calls: +11.53% (Calls)
Puts: +68.08% (Puts)
Prior 7-Day Total 148,233
Calls: 109,439 (74%)
Puts: 38,794 (26%)
Prior 7-Day Average 21,176
Calls: 15,634 (74%)
Puts: 5,542 (26%)
Current vs Prior 7-Day Avg +67.83%
Calls: +32.07%
Puts: +168.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $2.58M
Calls: $1.05M (41%)
Puts: $1.53M (59%)
Prior (10/14) $5.06M
Calls: $1.63M (32%)
Puts: $3.43M (68%)
Current vs Prior -49.11%
Calls: -35.88%
Puts: -55.40%
Prior 7-Day Total $13.47M
Calls: $7.70M (57%)
Puts: $5.77M (43%)
Prior 7-Day Average $1.92M
Calls: $1.10M (57%)
Puts: $824.8K (43%)
Current vs Prior 7-Day Avg +33.90%
Calls: -4.84%
Puts: +85.53%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.72
Prior (10/14) 0.48
Current vs Prior +50.71%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +138.71%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/16) 379,408
Calls: 321,493 (85%)
Puts: 57,915 (15%)
Prior (10/14) 472,814
Calls: 336,488 (71%)
Puts: 136,326 (29%)
Current vs Prior -19.76%
Prior 7-Day Total 2,690,705
Calls: 2,020,448 (75%)
Puts: 670,257 (25%)
Prior 7-Day Average 384,386
Calls: 288,635 (75%)
Puts: 95,751 (25%)
Current vs Prior 7-Day Avg -1.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.70% | 12.66%5.70% | 26.90%
Prior 7.91% | 13.61%7.91% | 29.43%
Current vs Prior +60.00% | +34.88%-28.00% | -8.60%
Prior 7-Day Avg 8.70% | 13.22%11.33% | 29.63%
Current vs 7-Day Avg +45.56% | +38.80%-49.74% | -9.23%
Prior 7-Day Eod 7.91% | 13.61%7.91% | 29.43%
Current vs 7-Day Eod +60.00% | +34.88%-28.00% | -8.60%
Sentiment BEARISHBULLISH

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 37.60% | 32.67%
Calls: 45.38% | 30.04%
Puts: 29.81% | 35.31%
Current vs 7-Day Avg +44.72% | +129.56%
Liquidity Expensive
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🤖 AI Insights

P/C ratio rising 51% - increased hedging/bearish positioning. Call-heavy open interest (321,493 calls vs 57,915 puts) suggests bullish positioning. Declining open interest (down 20%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 -- 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. 2 found (avg $0.32, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 200.300.35$0.3215.6%10.0K0.373.2K
$3.00Nov 130.300.35$0.3215.6%140.36657

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.67, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.050.25$0.15133.3%1950.81454
$3.00Oct 230.250.35$0.3033.3%990.70201
$3.00Nov 130.400.65$0.5347.2%140.64--
$3.00Oct 300.300.45$0.3839.5%300.64--
$3.00Nov 270.500.70$0.6033.3%10.6431
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.250.45$0.3557.1%2820.85604
$3.50Oct 230.350.50$0.4334.9%250.7321.4K
$3.50Oct 300.400.60$0.5040.0%50.64--
$3.50Nov 130.550.70$0.6323.8%10.55--
$3.50Nov 200.600.75$0.6822.1%10.53--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 11.6K, top 10.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.050.10$0.0862.5%5090.29696
$3.00Oct 160.050.25$0.15133.3%1950.81454
$3.00Oct 230.250.35$0.3033.3%990.70201
$3.00Nov 60.350.50$0.4334.9%960.62106
$3.50Nov 130.250.35$0.3033.3%880.46268
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 200.300.35$0.3215.6%10.0K0.373.2K
$3.50Oct 160.250.45$0.3557.1%2820.85604
$3.50Oct 230.350.50$0.4334.9%250.7321.4K
$3.00Oct 160.000.05$0.03166.7%190.20--
$3.00Oct 300.150.25$0.2050.0%140.36--

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 799.9%, max 931.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 201236.3%119.8%931.8%551.5K
$3.00Oct 16Nov 27942.2%117.6%701.2%196485
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Oct 16Nov 20942.2%108.7%766.6%10.0K3.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.50, avg 1.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Nov 6$0.20$0.30$0.2062%1.50$3.20
$3.00$3.50Nov 13$0.23$0.27$0.2364%1.17$3.23
$3.00$3.50Oct 16$0.12$0.38$0.1281%3.17$3.12
$3.00$3.50Oct 23$0.22$0.28$0.2270%1.27$3.22
$3.00$3.50Oct 30$0.23$0.27$0.2364%1.17$3.23
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$3.00Oct 16$0.32$0.18$0.3285%0.56$3.18
$3.50$3.00Oct 23$0.33$0.17$0.3373%0.52$3.17
$3.50$3.00Oct 30$0.30$0.20$0.3064%0.67$3.20
$3.50$3.00Nov 13$0.31$0.19$0.3155%0.61$3.19

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. 5 found (cheapest 5.70% of stock, avg 17.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.00Oct 16$0.15$0.03$0.18$2.82$3.185.70%
$3.00Oct 23$0.30$0.10$0.40$2.60$3.4012.66%
$3.00Oct 30$0.38$0.20$0.58$2.42$3.5818.35%
$3.00Nov 6$0.43$0.28$0.71$2.29$3.7122.47%
$3.00Nov 13$0.53$0.32$0.85$2.15$3.8526.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 1.90% of stock, avg 12.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$3.50$3.00Oct 16$0.03$0.03$0.06$2.94$3.56
$3.50$3.00Oct 23$0.08$0.10$0.18$2.82$3.68
$3.50$3.00Oct 30$0.15$0.20$0.35$2.65$3.85
$3.50$3.00Nov 6$0.23$0.28$0.51$2.49$4.01
$3.50$3.00Nov 13$0.30$0.32$0.62$2.38$4.12
$3.50$3.00Nov 20$0.35$0.32$0.67$2.33$4.17

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. 7 found (best net $-0.07, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Nov 13-$0.07$0.43
$3.00$3.501:2Oct 30$0.08$0.42
$3.00$3.501:2Oct 23$0.14$0.36
$3.00$3.501:2Oct 16$0.09$0.41
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$3.50$3.001:2Oct 30$0.10$0.40
$3.50$3.001:2Oct 23$0.23$0.27
$3.50$3.001:2Oct 16$0.29$0.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 9.49%, avg 6.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$3.50Nov 20$0.300.4810.8%9.49%20.25%4768
$3.50Nov 13$0.250.4610.8%7.91%18.67%88268
$3.50Nov 6$0.200.4110.8%6.33%17.09%31150
$3.50Oct 30$0.100.3610.8%3.16%13.92%52219

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 20,648
Total Puts 14,892
Put/Call Ratio 0.72
Net Difference 5,756

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 109,439
Total Puts 38,794
Average Put/Call Ratio 0.30
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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