Tour v346
FRMI
FERMI INC
$6.05 +2.02%
$6.04 (-0.18%)🌙
as of 07/17 06:33 PM
7/17 18:33

Option Volume

Detail
Current (07/17) 69,673
Calls: 64,090 (92%)
Puts: 5,583 (8%)
Prior (07/16) 32,440
Calls: 22,810 (70%)
Puts: 9,630 (30%)
Current vs Prior +114.77%
Calls: +180.97% (Calls)
Puts: -42.02% (Puts)
Prior 7-Day Total 348,570
Calls: 287,477 (82%)
Puts: 61,093 (18%)
Prior 7-Day Average 49,795
Calls: 41,068 (82%)
Puts: 8,727 (18%)
Current vs Prior 7-Day Avg +39.92%
Calls: +56.06%
Puts: -36.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $5.65M
Calls: $5.02M (89%)
Puts: $631.1K (11%)
Prior (07/16) $3.16M
Calls: $2.55M (81%)
Puts: $605.0K (19%)
Current vs Prior +79.00%
Calls: +96.69%
Puts: +4.33%
Prior 7-Day Total $34.12M
Calls: $28.73M (84%)
Puts: $5.39M (16%)
Prior 7-Day Average $4.87M
Calls: $4.10M (84%)
Puts: $769.7K (16%)
Current vs Prior 7-Day Avg +15.98%
Calls: +22.35%
Puts: -18.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.09
Prior (07/16) 0.42
Current vs Prior -79.37%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -69.55%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 520,490
Calls: 447,926 (86%)
Puts: 72,564 (14%)
Prior (07/16) 572,979
Calls: 494,001 (86%)
Puts: 78,978 (14%)
Current vs Prior -9.16%
Prior 7-Day Total 3,814,297
Calls: 3,222,619 (84%)
Puts: 591,678 (16%)
Prior 7-Day Average 544,899
Calls: 460,374 (84%)
Puts: 84,525 (16%)
Current vs Prior 7-Day Avg -4.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.32% | 13.72%1.32% | 34.05%
Prior 6.24% | 15.68%6.24% | 34.40%
Current vs Prior +119.87% | +24.37%-78.81% | -1.02%
Prior 7-Day Avg 10.43% | 18.64%13.25% | 37.86%
Current vs 7-Day Avg +31.57% | +4.62%-90.02% | -10.06%
Prior 7-Day Eod 6.24% | 15.68%6.24% | 34.40%
Current vs 7-Day Eod +119.87% | +24.37%-78.81% | -1.02%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 87.77% | 21.78%
Calls: 46.18% | 21.10%
Puts: 129.37% | 22.47%
Current vs 7-Day Avg +19.63% | -0.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($5.02M) vs puts ($631.1K). Elevated premium activity with dollar volume up 79% vs prior. Unusually high activity with volume up 115% vs prior - elevated interest. Extreme bullish P/C ratio of 0.09 - heavy call buying (64,090 calls vs 5,583 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 2 of results (avg 8.3%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 281.101.20$1.158.7%10.60246
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 311.201.30$1.258.0%170.67233

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.73, cheapest $0.28)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 240.250.30$0.2817.9%3850.38641
$6.00Aug 70.700.80$0.7513.3%20.57--
$6.50Aug 280.901.05$0.9815.3%20.54125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.450.50$0.4810.4%1230.255.7K
$6.00Jul 310.500.60$0.5518.2%1820.432.6K
$6.50Jul 310.800.95$0.8817.0%140.56261
$7.00Jul 170.901.05$0.9815.3%3060.9111.5K
$6.00Aug 210.901.05$0.9815.3%350.415.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.66, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.851.30$1.0841.7%140.922.6K
$5.50Jul 170.450.70$0.5743.9%260.9027
$5.00Aug 211.401.65$1.5316.3%2920.753.2K
$5.50Jul 240.650.80$0.7320.5%270.7342
$5.50Aug 141.051.30$1.1821.2%50.68--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 170.901.05$0.9815.3%3060.9111.5K
$6.50Jul 170.200.60$0.40100.0%830.87702
$7.00Jul 241.051.20$1.1313.3%840.73569
$7.00Jul 311.201.30$1.258.0%170.67233
$6.50Jul 240.650.80$0.7320.5%180.62614

Most actively traded options today. High liquidity = easy entry/exit. 53 active (total vol 10.6K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.000.10$0.05200.0%1.9K0.677.0K
$6.00Aug 211.001.15$1.0813.9%1.7K0.6018.1K
$7.00Jul 240.150.20$0.1827.8%1.4K0.261.2K
$6.50Jul 240.250.30$0.2817.9%3850.38641
$5.00Aug 211.401.65$1.5316.3%2920.753.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.000.05$0.03166.7%1.5K0.3422.6K
$6.00Jul 240.350.45$0.4025.0%6620.464.4K
$7.00Jul 170.901.05$0.9815.3%3060.9111.5K
$6.00Jul 310.500.60$0.5518.2%1820.432.6K
$5.50Jul 240.150.25$0.2050.0%1500.27398

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 667.1%, max 1197.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 17Aug 211756.2%135.3%1197.8%3065.9K
$7.00Jul 17Aug 281391.4%138.1%907.9%1323.7K
$5.50Jul 17Aug 281034.4%140.6%635.5%36651
$6.50Jul 17Aug 28845.4%139.7%505.3%1961.0K
$6.00Jul 17Aug 28235.6%134.5%75.2%1.9K7.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 17Aug 281756.2%138.5%1167.8%2--
$7.00Jul 17Aug 141391.4%138.5%904.5%42211.7K
$5.50Jul 17Aug 141034.4%131.4%687.1%221.1K
$6.50Jul 17Aug 14845.4%136.8%517.8%228803
$6.00Jul 17Aug 21235.6%137.2%71.8%1.5K27.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 4.00, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$7.00Jul 24$0.10$0.40$0.104.00$6.60
$6.50$7.00Aug 7$0.10$0.40$0.104.00$6.60
$6.50$7.00Jul 31$0.13$0.37$0.132.85$6.63
$6.00$6.50Jul 24$0.15$0.35$0.152.33$6.15
$6.50$7.00Aug 14$0.15$0.35$0.152.33$6.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$5.00Jul 24$0.10$0.40$0.104.00$5.40
$5.50$5.00Jul 31$0.17$0.33$0.171.94$5.33
$5.50$5.00Aug 14$0.17$0.33$0.171.94$5.33
$5.50$5.00Aug 7$0.18$0.32$0.181.78$5.32
$6.00$5.50Jul 24$0.20$0.30$0.201.50$5.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 4.00, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$6.00Jul 24$0.30$0.30$0.201.50$5.80
$5.50$6.00Aug 14$0.23$0.23$0.270.85$5.73
$5.00$6.00Aug 21$0.45$0.45$0.550.82$5.45
$6.00$6.50Jul 31$0.20$0.20$0.300.67$6.20
$6.00$6.50Aug 7$0.20$0.20$0.300.67$6.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.00$6.50Jul 24$0.40$0.40$0.104.00$6.60
$7.00$6.50Aug 7$0.38$0.38$0.123.17$6.62
$6.50$6.00Jul 17$0.37$0.37$0.132.85$6.13
$7.00$6.50Jul 31$0.37$0.37$0.132.85$6.63
$6.50$6.00Aug 14$0.35$0.35$0.152.33$6.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.25, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 17Jul 24$0.151391.4%147.6%
$5.50Jul 17Jul 24$0.161034.4%129.5%
$6.50Jul 17Jul 24$0.25845.4%138.8%
$6.00Jul 17Jul 24$0.38235.6%124.4%
$5.00Jul 17Aug 21$0.451756.2%135.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 17Jul 24$0.071756.2%143.2%
$7.00Jul 17Jul 24$0.151391.4%147.6%
$5.50Jul 17Jul 24$0.171034.4%129.5%
$6.50Jul 17Jul 24$0.33845.4%138.8%
$6.00Jul 17Jul 24$0.37235.6%124.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 1.32% of stock, avg 21.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Jul 17$0.05$0.03$0.08$5.92$6.081.32%
$6.50Jul 17$0.03$0.40$0.43$6.07$6.937.11%
$5.50Jul 17$0.57$0.03$0.60$4.90$6.109.92%
$6.00Jul 24$0.43$0.40$0.83$5.17$6.8313.72%
$5.50Jul 24$0.73$0.20$0.93$4.57$6.4315.37%
$7.00Jul 17$0.03$0.98$1.01$5.99$8.0116.69%
$6.50Jul 24$0.28$0.73$1.01$5.49$7.5116.69%
$5.00Jul 17$1.08$0.03$1.11$3.89$6.1118.35%
$6.00Jul 31$0.63$0.55$1.18$4.82$7.1819.50%
$7.00Jul 24$0.18$1.13$1.31$5.69$8.3121.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 0.99% of stock, avg 11.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$6.00Jul 17$0.03$0.03$0.06$5.94$6.56
$6.50$5.50Jul 17$0.03$0.03$0.06$5.44$6.56
$6.50$5.00Jul 17$0.03$0.03$0.06$4.94$6.56
$7.00$6.00Jul 17$0.03$0.03$0.06$5.94$7.06
$7.00$5.50Jul 17$0.03$0.03$0.06$5.44$7.06
$7.00$5.00Jul 17$0.03$0.03$0.06$4.94$7.06
$7.00$5.00Jul 24$0.18$0.10$0.28$4.72$7.28
$6.50$5.00Jul 24$0.28$0.10$0.38$4.62$6.88
$7.00$5.50Jul 24$0.18$0.20$0.38$5.12$7.38
$6.50$5.50Jul 24$0.28$0.20$0.48$5.02$6.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 3.17, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/6Aug 7$0.38$0.123.17$5.12$6.38
5/66/6Jul 31$0.37$0.132.85$5.13$6.37
5/66/6Aug 14$0.37$0.132.85$5.13$6.37
6/66/7Aug 7$0.35$0.152.33$5.65$6.85
6/66/7Jul 31$0.33$0.171.94$5.67$6.83
5/66/7Aug 14$0.32$0.181.78$5.18$6.82
6/66/7Jul 24$0.30$0.201.50$5.70$6.80
5/66/7Jul 31$0.30$0.201.50$5.20$6.80
5/66/7Aug 7$0.28$0.221.27$5.22$6.78
5/66/6Jul 24$0.25$0.251.00$5.25$6.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 7.33, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Jul 31$0.07$0.436.14
$6.00$6.50$7.00Aug 7$0.10$0.404.00
$5.50$6.00$6.50Jul 24$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.06$0.447.33
$6.00$6.50$7.00Jul 24$0.07$0.436.14
$5.00$5.50$6.00Aug 7$0.07$0.436.14
$5.50$6.00$6.50Aug 7$0.07$0.436.14
$5.50$6.00$6.50Aug 14$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.06, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$5.501:2Jul 17-$0.06$0.44
$6.50$7.001:2Jul 24-$0.08$0.42
$5.50$6.001:2Jul 24-$0.13$0.37
$6.00$6.501:2Jul 24-$0.13$0.37
$5.00$6.001:2Aug 21-$0.63$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Jul 24-$0.07$0.43
$5.50$5.001:2Aug 7-$0.07$0.43
$6.00$5.501:2Jul 31-$0.15$0.35
$6.00$5.501:2Aug 7-$0.18$0.32
$6.50$6.001:2Jul 31-$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 14.88%, avg 7.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.50Aug 28$0.900.547.4%14.88%22.31%2125
$7.00Aug 28$0.700.4715.7%11.57%27.27%14356
$6.50Aug 14$0.650.517.4%10.74%18.18%153315
$7.00Aug 14$0.500.4315.7%8.26%23.97%931.4K
$6.50Aug 7$0.450.477.4%7.44%14.88%7217
$7.00Aug 7$0.400.3915.7%6.61%22.31%53158
$6.50Jul 31$0.350.447.4%5.79%13.22%31386
$6.50Jul 24$0.250.387.4%4.13%11.57%385641
$7.00Jul 31$0.250.3315.7%4.13%19.83%277413
$7.00Jul 24$0.150.2615.7%2.48%18.18%1.4K1.2K

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 64,090
Total Puts 5,583
Put/Call Ratio 0.09
Net Difference 58,507

Prior's Put/Call Breakdown

Total Calls 22,810
Total Puts 9,630
Put/Call Ratio 0.42
Net Difference 13,180

Prior 7-Day Put/Call Summary

Total Calls 287,477
Total Puts 61,093
Average Put/Call Ratio 0.29
Ratio Trend Falling

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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