Tour v309
FRMI
FERMI INC
$6.11 -16.60%
7/10 10:00

Option Volume

Detail
Current (07/10 10:00am) 38,043
Calls: 32,952 (87%)
Puts: 5,091 (13%)
Prior (06/17) 42,619
Calls: 41,344 (97%)
Puts: 1,275 (3%)
Current vs Prior -10.74%
Calls: -20.30% (Calls)
Puts: +299.29% (Puts)
Prior 7-Day Total 154,054
Calls: 139,226 (90%)
Puts: 14,828 (10%)
Prior 7-Day Average 22,007
Calls: 19,889 (90%)
Puts: 2,118 (10%)
Current vs Prior 7-Day Avg +72.86%
Calls: +65.68%
Puts: +140.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 10:00am) $2.42M
Calls: $1.85M (77%)
Puts: $563.0K (23%)
Prior (06/17) $5.83M
Calls: $5.78M (99%)
Puts: $55.3K (1%)
Current vs Prior -58.58%
Calls: -67.93%
Puts: +918.41%
Prior 7-Day Total $13.91M
Calls: $12.20M (88%)
Puts: $1.71M (12%)
Prior 7-Day Average $1.99M
Calls: $1.74M (88%)
Puts: $244.5K (12%)
Current vs Prior 7-Day Avg +21.52%
Calls: +6.26%
Puts: +130.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 10:00am) 0.15
Prior (06/17) 0.03
Current vs Prior +400.98%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +23.64%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 10:00am) 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 4,890,733
Calls: 3,700,451 (76%)
Puts: 1,190,282 (24%)
Prior 7-Day Average 698,676
Calls: 528,635 (76%)
Puts: 170,040 (24%)
Current vs Prior 7-Day Avg +2.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.73% | 15.55%15.55% | 40.10%
Prior 10.76% | 21.39%-- | --
Current vs Prior -46.75% | -27.33%-- | --
Prior 7-Day Avg 10.93% | 20.20%-- | --
Current vs 7-Day Avg -47.57% | -23.01%-- | --
Prior 7-Day Eod 10.76% | 21.39%-- | --
Current vs 7-Day Eod -46.75% | -27.33%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Prior 44.70% | 22.27%
Calls: 11.63% | 28.41%
Puts: 77.78% | 16.13%
Current vs Prior +134.90% | -3.05%
Prior 7-Day Avg 39.41% | 19.15%
Calls: 23.26% | 21.89%
Puts: 55.55% | 16.40%
Current vs 7-Day Avg +166.46% | +12.74%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.85M) vs puts ($563.0K). Light premium activity with dollar volume down 59% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (32,952 calls vs 5,091 puts). P/C ratio rising 401% - 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
10:00BULLISHBULLISHBULLISH
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
$6.00Aug 211.101.20$1.158.7%1270.383.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.67, cheapest $0.38)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 170.350.40$0.3813.2%2240.44247
$6.00Jul 170.500.60$0.5518.2%1.1K0.596.8K
$7.00Aug 140.800.95$0.8817.0%7040.501
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.550.65$0.6016.7%1660.255.3K
$7.00Jul 100.851.00$0.9316.1%1380.791.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.63, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 171.051.60$1.3341.4%--0.893.2K
$5.00Jul 240.801.85$1.3378.9%--0.8025
$5.00Aug 211.652.20$1.9328.5%1100.752.4K
$5.50Jul 240.551.50$1.0293.1%--0.7127
$5.50Aug 71.001.35$1.1829.7%30.703
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 100.851.00$0.9316.1%1380.791.1K
$6.50Jul 100.350.50$0.4334.9%620.72165
$7.00Jul 171.001.20$1.1018.2%640.7011.5K
$7.00Jul 241.151.45$1.3023.1%310.60535
$6.50Jul 170.650.80$0.7320.5%440.57849

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 6.8K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.500.60$0.5518.2%1.1K0.596.8K
$6.50Jul 100.050.15$0.10100.0%8850.2881
$7.00Aug 140.800.95$0.8817.0%7040.501
$6.50Jul 240.450.80$0.6355.6%4000.48467
$6.00Aug 211.201.40$1.3015.4%2430.6215.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.350.55$0.4544.4%1.2K0.241
$6.00Jul 170.350.45$0.4025.0%1850.4222.4K
$5.00Aug 210.550.65$0.6016.7%1660.255.3K
$6.00Jul 100.050.20$0.13115.4%1610.39134
$7.00Jul 100.851.00$0.9316.1%1380.791.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 180.3%, max 280.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 10Aug 14573.2%150.6%280.6%710289
$6.50Jul 10Aug 14374.7%144.5%159.3%89682
$6.00Jul 10Aug 21264.6%147.0%80.1%27615.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Jul 10Aug 14573.2%150.6%280.6%1401.1K
$5.00Jul 10Aug 21517.0%144.6%257.6%1675.5K
$6.50Jul 10Aug 14374.7%144.5%159.3%62230
$5.50Jul 10Jul 31314.6%128.6%144.8%195.1K
$6.00Jul 10Aug 21264.6%147.0%80.1%2884.0K

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 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$6.50$7.00Jul 17$0.15$0.35$0.152.33$6.65
$6.50$7.00Jul 24$0.15$0.35$0.152.33$6.65
$6.00$6.50Jul 17$0.17$0.33$0.171.94$6.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.50Jul 10$0.10$0.40$0.104.00$5.90
$5.50$5.00Jul 17$0.12$0.38$0.123.17$5.38
$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
$6.50$6.00Aug 7$0.20$0.30$0.201.50$6.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 3.55, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$6.00Jul 17$0.78$0.78$0.223.55$5.78
$5.00$6.00Aug 21$0.63$0.63$0.371.70$5.63
$5.00$5.50Jul 24$0.31$0.31$0.191.63$5.31
$5.50$6.00Jul 24$0.29$0.29$0.211.38$5.79
$6.00$6.50Jul 31$0.25$0.25$0.251.00$6.25
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 24$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. 9 found (avg debit $0.21, cheapest $0.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 10Jul 17$0.13573.2%149.2%
$5.50Jul 24Aug 7$0.16119.8%139.8%
$6.50Jul 10Jul 17$0.28374.7%150.4%
$6.00Jul 10Jul 17$0.33264.6%137.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 10Jul 17$0.05517.0%135.3%
$5.50Jul 10Jul 17$0.17314.6%138.1%
$7.00Jul 10Jul 17$0.17573.2%149.2%
$6.00Jul 10Jul 17$0.27264.6%137.4%
$6.50Jul 10Jul 17$0.30374.7%150.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 5.73% of stock, avg 25.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Jul 10$0.22$0.13$0.35$5.65$6.355.73%
$6.50Jul 10$0.10$0.43$0.53$5.97$7.038.67%
$6.00Jul 17$0.55$0.40$0.95$5.05$6.9515.55%
$7.00Jul 10$0.10$0.93$1.03$5.97$8.0316.86%
$6.50Jul 17$0.38$0.73$1.11$5.39$7.6118.17%
$5.50Jul 24$1.02$0.30$1.32$4.18$6.8221.60%
$7.00Jul 17$0.23$1.10$1.33$5.67$8.3321.77%
$6.00Jul 24$0.73$0.63$1.36$4.64$7.3622.26%
$5.00Jul 17$1.33$0.08$1.41$3.59$6.4123.08%
$5.00Jul 24$1.33$0.20$1.53$3.47$6.5325.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 2.13% of stock, avg 12.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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$5.50Jul 10$0.10$0.03$0.13$5.37$7.13
$7.00$5.00Jul 10$0.10$0.03$0.13$4.87$7.13
$6.50$6.00Jul 10$0.10$0.13$0.23$5.77$6.73
$7.00$6.00Jul 10$0.10$0.13$0.23$5.77$7.23
$7.00$5.00Jul 17$0.23$0.08$0.31$4.69$7.31
$7.00$5.50Jul 17$0.23$0.20$0.43$5.07$7.43
$6.50$5.00Jul 17$0.38$0.08$0.46$4.54$6.96
$6.50$5.50Jul 17$0.38$0.20$0.58$4.92$7.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.33, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/66/7Jul 17$0.35$0.152.33$5.65$6.85
5/66/7Aug 14$0.65$0.351.86$5.35$7.15
5/66/6Jul 17$0.29$0.211.38$5.21$6.29
5/66/7Jul 17$0.27$0.231.17$5.23$6.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 5.25, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Jul 10$0.12$0.383.17
$5.50$6.00$6.50Jul 24$0.19$0.311.63
$6.00$6.50$7.00Jul 31$0.25$0.251.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Jul 17$0.08$0.425.25
$5.50$6.00$6.50Jul 24$0.09$0.414.56
$5.00$5.50$6.00Jul 10$0.10$0.404.00
$5.00$5.50$6.00Jul 31$0.11$0.393.55
$5.50$6.00$6.50Jul 17$0.13$0.372.85

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 $-0.05, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$6.501:2Aug 7-$0.48$0.52
$6.50$7.001:2Jul 17-$0.08$0.42
$6.50$7.001:2Jul 10-$0.10$0.40
$5.00$6.001:2Aug 21-$0.67$0.33
$6.00$6.501:2Jul 17-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.001:2Aug 21-$0.05$0.95
$6.50$6.001:2Jul 17-$0.07$0.43
$5.50$5.001:2Jul 24-$0.10$0.40
$5.50$5.001:2Jul 31-$0.11$0.39
$6.00$5.501:2Jul 31-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 15.55%, avg 7.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.50Aug 14$0.950.566.4%15.55%21.93%111
$7.00Aug 14$0.800.5014.6%13.09%27.66%7041
$7.00Aug 7$0.650.4814.6%10.64%25.20%8680
$6.50Aug 7$0.600.536.4%9.82%16.20%1103
$6.50Jul 24$0.450.486.4%7.36%13.75%400467
$6.50Jul 17$0.350.446.4%5.73%12.11%224247
$7.00Jul 24$0.300.4014.6%4.91%19.48%226137
$7.00Jul 31$0.300.4314.6%4.91%19.48%--202
$6.50Jul 31$0.250.486.4%4.09%10.47%6113
$7.00Jul 17$0.200.3114.6%3.27%17.84%2392.8K

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 32,952
Total Puts 5,091
Put/Call Ratio 0.15
Net Difference 27,861

Prior's Put/Call Breakdown

Total Calls 41,344
Total Puts 1,275
Put/Call Ratio 0.03
Net Difference 40,069

Prior 7-Day Put/Call Summary

Total Calls 139,226
Total Puts 14,828
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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