Tour v309
FRMI
FERMI INC
$6.05 -17.42%
7/10 09:55

Option Volume

Detail
Current (07/10 9:55am) 30,471
Calls: 26,334 (86%)
Puts: 4,137 (14%)
Prior (06/17) 41,165
Calls: 39,924 (97%)
Puts: 1,241 (3%)
Current vs Prior -25.98%
Calls: -34.04% (Calls)
Puts: +233.36% (Puts)
Prior 7-Day Total 123,583
Calls: 112,892 (91%)
Puts: 10,691 (9%)
Prior 7-Day Average 20,597
Calls: 16,127 (91%)
Puts: 1,527 (9%)
Current vs Prior 7-Day Avg +47.94%
Calls: +63.29%
Puts: +170.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:55am) $2.06M
Calls: $1.56M (76%)
Puts: $499.3K (24%)
Prior (06/17) $5.61M
Calls: $5.56M (99%)
Puts: $49.6K (1%)
Current vs Prior -63.26%
Calls: -71.91%
Puts: +907.54%
Prior 7-Day Total $11.85M
Calls: $10.64M (90%)
Puts: $1.21M (10%)
Prior 7-Day Average $1.98M
Calls: $1.52M (90%)
Puts: $173.2K (10%)
Current vs Prior 7-Day Avg +4.42%
Calls: +2.86%
Puts: +188.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:55am) 0.16
Prior (06/17) 0.03
Current vs Prior +405.40%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +31.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 9:55am) 717,833
Calls: 555,977 (77%)
Puts: 161,856 (23%)
Prior (06/17) 671,310
Calls: 493,724 (74%)
Puts: 177,586 (26%)
Current vs Prior +6.93%
Prior 7-Day Total 4,172,900
Calls: 3,144,474 (75%)
Puts: 1,028,426 (25%)
Prior 7-Day Average 695,483
Calls: 524,079 (75%)
Puts: 171,404 (25%)
Current vs Prior 7-Day Avg +3.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.12% | 16.20%16.20% | 39.67%
Prior 10.76% | 21.39%-- | --
Current vs Prior -43.14% | -24.29%-- | --
Prior 7-Day Avg 10.93% | 20.20%-- | --
Current vs 7-Day Avg -44.02% | -19.79%-- | --
Prior 7-Day Eod 10.76% | 21.39%-- | --
Current vs 7-Day Eod -43.14% | -24.29%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 63.34% | 25.26%
Calls: 60.00% | 28.30%
Puts: 66.67% | 22.22%
Prior 44.70% | 22.27%
Calls: 11.63% | 28.41%
Puts: 77.78% | 16.13%
Current vs Prior +41.70% | +13.43%
Prior 7-Day Avg 39.41% | 19.15%
Calls: 23.26% | 21.89%
Puts: 55.55% | 16.40%
Current vs 7-Day Avg +60.74% | +31.91%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.56M) vs puts ($499.3K). Light premium activity with dollar volume down 63% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (26,334 calls vs 4,137 puts). P/C ratio rising 405% - increased hedging/bearish positioning.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 171.101.20$1.158.7%610.6911.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.800.95$0.8817.0%7040.511
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.550.65$0.6016.7%1660.265.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.64, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.951.60$1.2751.2%--0.843.2K
$5.00Jul 240.801.85$1.3378.9%--0.8425
$5.00Aug 211.552.20$1.8834.6%700.762.4K
$5.50Jul 240.551.50$1.0293.1%--0.7427
$5.50Aug 71.001.35$1.1829.7%30.703
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 100.851.15$1.0030.0%1370.841.1K
$6.50Jul 100.400.70$0.5554.5%610.74165
$7.00Jul 171.101.20$1.158.7%610.6911.5K
$7.00Jul 241.151.45$1.3023.1%310.62535
$6.50Jul 170.650.90$0.7832.1%440.59849

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 6.1K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.450.60$0.5328.3%1.1K0.566.8K
$6.50Jul 100.050.15$0.10100.0%8850.2881
$7.00Aug 140.800.95$0.8817.0%7040.511
$6.00Aug 211.151.40$1.2719.7%2430.6215.3K
$7.00Jul 170.200.30$0.2540.0%2280.312.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.450.55$0.5020.0%1.1K0.251
$6.00Jul 170.400.50$0.4522.2%1800.4422.4K
$5.00Aug 210.550.65$0.6016.7%1660.265.3K
$6.00Jul 100.100.20$0.1566.7%1510.43134
$7.00Jul 100.851.15$1.0030.0%1370.841.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 157.3%, max 251.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 10Aug 14523.7%150.6%247.8%710289
$6.50Jul 10Aug 14384.9%144.5%166.3%89582
$6.00Jul 10Aug 21285.6%145.6%96.2%26615.4K
$5.00Jul 17Aug 21155.8%143.6%8.5%705.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 10Aug 21504.5%143.6%251.3%1675.5K
$7.00Jul 10Aug 14523.7%150.6%247.8%1391.1K
$6.50Jul 10Aug 14384.9%144.5%166.3%61230
$5.50Jul 10Jul 31302.6%128.4%135.7%185.1K
$6.00Jul 10Aug 21285.6%145.6%96.2%2784.0K

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 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$6.50Aug 7$0.20$0.80$0.204.00$5.70
$6.00$6.50Jul 10$0.12$0.38$0.123.17$6.12
$6.50$7.00Aug 14$0.12$0.38$0.123.17$6.62
$6.00$6.50Jul 17$0.18$0.32$0.181.78$6.18
$5.50$6.00Jul 24$0.22$0.28$0.221.27$5.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.50Jul 10$0.12$0.38$0.123.17$5.88
$5.50$5.00Jul 17$0.12$0.38$0.123.17$5.38
$5.50$5.00Jul 24$0.13$0.37$0.132.85$5.37
$5.50$5.00Jul 31$0.17$0.33$0.171.94$5.33
$6.00$5.50Jul 17$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. 29 found (best R:R 2.85, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$6.00Jul 17$0.74$0.74$0.262.85$5.74
$5.00$5.50Jul 24$0.31$0.31$0.191.63$5.31
$5.00$6.00Aug 21$0.61$0.61$0.391.56$5.61
$6.50$7.00Aug 7$0.30$0.30$0.201.50$6.80
$6.00$6.50Jul 31$0.28$0.28$0.221.27$6.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.00$6.50Jul 17$0.37$0.37$0.132.85$6.63
$6.50$6.00Aug 14$0.37$0.37$0.132.85$6.13
$6.50$6.00Jul 17$0.33$0.33$0.171.94$6.17
$6.00$5.50Jul 31$0.33$0.33$0.171.94$5.67
$7.00$6.50Jul 31$0.33$0.33$0.171.94$6.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.20, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 17Jul 24$0.06155.8%142.0%
$5.50Jul 24Aug 7$0.16132.4%138.4%
$7.00Jul 10Jul 17$0.17523.7%165.2%
$6.50Jul 10Jul 17$0.25384.9%152.4%
$6.00Jul 10Jul 17$0.31285.6%142.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 10Jul 17$0.10504.5%155.8%
$7.00Jul 10Jul 17$0.15523.7%165.2%
$5.50Jul 10Jul 17$0.22302.6%148.6%
$6.50Jul 10Jul 17$0.23384.9%152.4%
$6.00Jul 10Jul 17$0.30285.6%142.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 6.12% of stock, avg 26.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Jul 10$0.22$0.15$0.37$5.63$6.376.12%
$6.50Jul 10$0.10$0.55$0.65$5.85$7.1510.74%
$6.00Jul 17$0.53$0.45$0.98$5.02$6.9816.20%
$7.00Jul 10$0.08$1.00$1.08$5.92$8.0817.85%
$6.50Jul 17$0.35$0.78$1.13$5.37$7.6318.68%
$5.50Jul 24$1.02$0.33$1.35$4.15$6.8522.31%
$5.00Jul 17$1.27$0.13$1.40$3.60$6.4023.14%
$7.00Jul 17$0.25$1.15$1.40$5.60$8.4023.14%
$6.00Jul 24$0.80$0.60$1.40$4.60$7.4023.14%
$5.00Jul 24$1.33$0.20$1.53$3.47$6.5325.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 1.82% of stock, avg 12.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.00$5.50Jul 10$0.08$0.03$0.11$5.39$7.11
$7.00$5.00Jul 10$0.08$0.03$0.11$4.89$7.11
$6.50$5.50Jul 10$0.10$0.03$0.13$5.37$6.63
$6.50$5.00Jul 10$0.10$0.03$0.13$4.87$6.63
$7.00$6.00Jul 10$0.08$0.15$0.23$5.77$7.23
$6.50$6.00Jul 10$0.10$0.15$0.25$5.75$6.75
$7.00$5.00Jul 17$0.25$0.13$0.38$4.62$7.38
$6.50$5.00Jul 17$0.35$0.13$0.48$4.52$6.98
$7.00$5.50Jul 17$0.25$0.25$0.50$5.00$7.50
$6.50$5.50Jul 17$0.35$0.25$0.60$4.90$7.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 4.56, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/7Aug 7$0.82$0.184.56$5.18$7.32
5/66/6Jul 24$0.38$0.123.17$5.12$6.38
5/66/6Jul 17$0.30$0.201.50$5.20$6.30
5/66/7Aug 14$0.60$0.401.50$5.40$7.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Jul 17$0.08$0.425.25
$5.00$5.50$6.00Jul 24$0.09$0.414.56
$6.00$6.50$7.00Jul 10$0.10$0.404.00
$6.00$6.50$7.00Jul 24$0.18$0.321.78
$6.00$6.50$7.00Jul 31$0.28$0.220.79
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 17$0.08$0.425.25
$6.00$6.50$7.00Jul 31$0.09$0.414.56
$5.00$5.50$6.00Jul 10$0.12$0.383.17
$5.50$6.00$6.50Jul 17$0.13$0.372.85
$5.00$5.50$6.00Jul 24$0.14$0.362.57

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 $-0.07, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$7.001:2Jul 10-$0.06$0.44
$6.50$7.001:2Jul 17-$0.15$0.35
$5.00$6.001:2Aug 21-$0.66$0.34
$6.00$6.501:2Jul 17-$0.17$0.33
$5.50$6.501:2Aug 7-$0.78$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.001:2Aug 21-$0.07$0.93
$6.00$5.501:2Jul 24-$0.06$0.44
$5.50$5.001:2Jul 24-$0.07$0.43
$7.00$6.501:2Jul 10-$0.10$0.40
$5.50$5.001:2Jul 31-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 13.22%, avg 7.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.50Aug 7$0.800.557.4%13.22%20.66%--103
$6.50Aug 14$0.800.577.4%13.22%20.66%101
$7.00Aug 14$0.800.5115.7%13.22%28.93%7041
$7.00Aug 7$0.450.4615.7%7.44%23.14%6680
$6.50Jul 17$0.300.427.4%4.96%12.40%166247
$7.00Jul 24$0.300.4215.7%4.96%20.66%226137
$7.00Jul 31$0.300.4415.7%4.96%20.66%--202
$6.50Jul 24$0.250.507.4%4.13%11.57%--467
$6.50Jul 31$0.250.497.4%4.13%11.57%6113
$7.00Jul 17$0.200.3115.7%3.31%19.01%2282.8K

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 26,334
Total Puts 4,137
Put/Call Ratio 0.16
Net Difference 22,197

Prior's Put/Call Breakdown

Total Calls 39,924
Total Puts 1,241
Put/Call Ratio 0.03
Net Difference 38,683

Prior 7-Day Put/Call Summary

Total Calls 112,892
Total Puts 10,691
Average Put/Call Ratio 0.12
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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