Tour v502
FRMI
FERMI INC
$6.91 +17.45%
8/11 09:40

Option Volume

Detail
Current (08/11 9:40am) 12,424
Calls: 11,015 (89%)
Puts: 1,409 (11%)
Prior (07/27) 5,748
Calls: 5,389 (94%)
Puts: 359 (6%)
Current vs Prior +116.14%
Calls: +104.40% (Calls)
Puts: +292.48% (Puts)
Prior 7-Day Total 101,358
Calls: 92,824 (92%)
Puts: 8,534 (8%)
Prior 7-Day Average 20,271
Calls: 13,260 (92%)
Puts: 1,219 (8%)
Current vs Prior 7-Day Avg -38.71%
Calls: -16.93%
Puts: +15.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11 9:40am) $701.8K
Calls: $646.2K (92%)
Puts: $55.6K (8%)
Prior (07/27) $636.0K
Calls: $623.9K (98%)
Puts: $12.1K (2%)
Current vs Prior +10.35%
Calls: +3.58%
Puts: +358.88%
Prior 7-Day Total $9.75M
Calls: $9.02M (93%)
Puts: $728.9K (7%)
Prior 7-Day Average $1.95M
Calls: $1.29M (93%)
Puts: $104.1K (7%)
Current vs Prior 7-Day Avg -64.00%
Calls: -49.85%
Puts: -46.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11 9:40am) 0.13
Prior (07/27) 0.07
Current vs Prior +92.02%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +8.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/11 9:40am) 912,101
Calls: 726,088 (80%)
Puts: 186,013 (20%)
Prior (07/27) 882,528
Calls: 722,197 (82%)
Puts: 160,331 (18%)
Current vs Prior +3.35%
Prior 7-Day Total 3,814,030
Calls: 2,924,828 (77%)
Puts: 889,202 (23%)
Prior 7-Day Average 762,806
Calls: 584,965 (77%)
Puts: 177,840 (23%)
Current vs Prior 7-Day Avg +19.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 14.76% | 19.25%19.25% | 32.27%
Prior 17.34% | 23.02%33.29% | 41.61%
Current vs Prior -14.86% | -16.40%-42.18% | -22.44%
Prior 7-Day Avg 11.23% | 19.74%24.42% | 40.85%
Current vs 7-Day Avg +31.46% | -2.50%-21.17% | -21.01%
Prior 7-Day Eod 17.34% | 23.02%19.73% | 32.48%
Current vs 7-Day Eod -14.86% | -16.40%-2.44% | -0.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.49% | 18.61%
Calls: 22.22% | 16.67%
Puts: 8.77% | 20.55%
Prior 16.66% | 45.48%
Calls: 13.33% | 56.70%
Puts: 20.00% | 34.25%
Current vs Prior -7.02% | -59.08%
Prior 7-Day Avg 50.12% | 26.34%
Calls: 29.96% | 29.67%
Puts: 70.28% | 23.01%
Current vs 7-Day Avg -69.09% | -29.35%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($646.2K) vs puts ($55.6K). Unusually high activity with volume up 116% vs prior - elevated interest. Extreme bullish P/C ratio of 0.13 - heavy call buying (11,015 calls vs 1,409 puts). P/C ratio rising 92% - 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
09:40BULLISHBULLISHBULLISH
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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.550.60$0.578.8%750.50395

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.48, cheapest $0.28)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.250.30$0.2817.9%3820.3512.6K
$8.00Aug 210.300.35$0.3215.6%2360.3223.2K
$7.00Aug 210.550.65$0.6016.7%1200.521.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.550.60$0.578.8%750.50395
$6.00Sep 180.600.70$0.6515.4%70.29130

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 26 found (avg delta 0.62, highest 0.79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 140.951.15$1.0519.0%600.793.5K
$6.00Aug 211.051.30$1.1821.2%920.7614.7K
$6.00Aug 281.151.50$1.3326.3%10.74498
$6.00Sep 41.201.75$1.4837.2%200.7359
$6.00Sep 181.451.85$1.6524.2%40.721.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 141.001.45$1.2336.6%--0.7596
$8.00Aug 211.201.60$1.4028.6%--0.6843
$7.50Aug 140.801.00$0.9022.2%30.65131
$8.00Aug 281.351.75$1.5525.8%50.6221
$7.50Aug 210.951.20$1.0823.1%640.5812.0K

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 5.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.400.55$0.4831.3%1.4K0.4223.3K
$7.00Aug 140.400.50$0.4522.2%1.1K0.504.7K
$7.50Aug 140.250.30$0.2817.9%3820.3512.6K
$8.00Aug 210.300.35$0.3215.6%2360.3223.2K
$8.00Aug 140.150.20$0.1827.8%1930.243.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 140.150.20$0.1827.8%2730.216.9K
$6.50Aug 140.250.35$0.3033.3%1950.341.5K
$6.00Sep 40.300.60$0.4566.7%1000.27128
$7.00Aug 140.550.60$0.578.8%750.50395
$7.50Aug 210.951.20$1.0823.1%640.5812.0K

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 52.3%, max 61.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 14Sep 18203.6%125.8%61.9%2125.2K
$6.00Aug 14Sep 18203.6%127.5%59.6%644.8K
$7.00Aug 14Sep 18195.2%125.9%55.1%1.3K20.0K
$6.50Aug 14Sep 11183.5%124.9%46.9%1712.2K
$7.50Aug 14Sep 4195.9%143.7%36.4%38212.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Aug 14Sep 25203.6%126.3%61.2%2756.9K
$7.00Aug 14Sep 25195.2%121.8%60.3%77395
$6.50Aug 14Sep 25183.5%116.2%57.8%1971.5K
$7.50Aug 14Sep 25195.9%135.1%45.0%5131
$8.00Aug 14Sep 25203.6%146.8%38.8%296

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 4.00, avg 1.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$8.00Aug 14$0.10$0.40$0.104.00$7.60
$7.00$7.50Aug 21$0.12$0.38$0.123.17$7.12
$7.00$7.50Sep 4$0.13$0.37$0.132.85$7.13
$7.00$8.00Sep 11$0.27$0.73$0.272.70$7.27
$7.50$8.00Aug 28$0.15$0.35$0.152.33$7.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Aug 14$0.12$0.38$0.123.17$6.38
$6.50$6.00Sep 25$0.15$0.35$0.152.33$6.35
$6.50$6.00Aug 28$0.22$0.28$0.221.27$6.28
$6.50$6.00Aug 21$0.23$0.27$0.231.17$6.27
$6.50$6.00Sep 4$0.23$0.27$0.231.17$6.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 2.33, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 14$0.35$0.35$0.152.33$6.35
$6.50$7.00Aug 21$0.30$0.30$0.201.50$6.80
$6.50$7.00Sep 4$0.30$0.30$0.201.50$6.80
$6.00$6.50Aug 21$0.28$0.28$0.221.27$6.28
$6.00$7.00Sep 18$0.55$0.55$0.451.22$6.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 21$0.35$0.35$0.152.33$7.15
$8.00$7.50Aug 28$0.35$0.35$0.152.33$7.65
$8.00$7.00Sep 18$0.67$0.67$0.332.03$7.33
$7.50$7.00Aug 14$0.33$0.33$0.171.94$7.17
$8.00$7.50Aug 14$0.33$0.33$0.171.94$7.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.16, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Aug 14Aug 21$0.13203.6%136.3%
$8.00Aug 14Aug 21$0.14203.6%153.7%
$7.00Aug 14Aug 21$0.15195.2%143.4%
$6.50Aug 14Aug 21$0.20183.5%144.0%
$7.50Aug 14Aug 21$0.20195.9%156.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Aug 14Aug 21$0.07203.6%136.3%
$7.00Aug 14Aug 21$0.16195.2%143.4%
$8.00Aug 14Aug 21$0.17203.6%153.7%
$6.50Aug 14Aug 21$0.18183.5%144.0%
$7.50Aug 14Aug 21$0.18195.9%156.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 14.47% of stock, avg 24.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Aug 14$0.70$0.30$1.00$5.50$7.5014.47%
$7.00Aug 14$0.45$0.57$1.02$5.98$8.0214.76%
$7.50Aug 14$0.28$0.90$1.18$6.32$8.6817.08%
$6.00Aug 14$1.05$0.18$1.23$4.77$7.2317.80%
$7.00Aug 21$0.60$0.73$1.33$5.67$8.3319.25%
$6.50Aug 21$0.90$0.48$1.38$5.12$7.8819.97%
$8.00Aug 14$0.18$1.23$1.41$6.59$9.4120.41%
$6.00Aug 21$1.18$0.25$1.43$4.57$7.4320.69%
$7.50Aug 21$0.48$1.08$1.56$5.94$9.0622.58%
$6.50Aug 28$1.10$0.60$1.70$4.80$8.2024.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 5.21% of stock, avg 14.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.00Aug 14$0.18$0.18$0.36$5.64$8.36
$7.50$6.00Aug 14$0.28$0.18$0.46$5.54$7.96
$8.00$6.50Aug 14$0.18$0.30$0.48$6.02$8.48
$8.00$6.00Aug 21$0.32$0.25$0.57$5.43$8.57
$7.50$6.50Aug 14$0.28$0.30$0.58$5.92$8.08
$7.00$6.00Aug 14$0.45$0.18$0.63$5.37$7.63
$7.50$6.00Aug 21$0.48$0.25$0.73$5.27$8.23
$7.00$6.50Aug 14$0.45$0.30$0.75$5.75$7.75
$8.00$6.50Aug 21$0.32$0.48$0.80$5.70$8.80
$8.00$6.00Aug 28$0.50$0.38$0.88$5.12$8.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 4.00, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/67/8Aug 28$0.40$0.104.00$6.10$7.40
6/68/8Aug 21$0.39$0.113.55$6.11$7.89
6/78/8Aug 14$0.37$0.132.85$6.63$7.87
6/68/8Aug 28$0.37$0.132.85$6.13$7.87
6/67/8Sep 4$0.36$0.142.57$6.14$7.36
6/67/8Aug 21$0.35$0.152.33$6.15$7.35
6/67/8Aug 14$0.29$0.211.38$6.21$7.29
6/68/8Aug 14$0.22$0.280.79$6.28$7.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 14$0.07$0.436.14
$6.50$7.00$7.50Aug 14$0.08$0.425.25
$6.50$7.00$7.50Aug 28$0.09$0.414.56
$6.00$6.50$7.00Aug 14$0.10$0.404.00
$6.00$7.00$8.00Sep 18$0.20$0.804.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 14$0.06$0.447.33
$6.00$6.50$7.00Aug 28$0.06$0.447.33
$6.00$7.00$8.00Sep 18$0.19$0.814.26
$6.50$7.00$7.50Aug 21$0.10$0.404.00
$6.00$6.50$7.00Aug 14$0.15$0.352.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.06, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 18-$0.40$0.60
$7.00$8.001:2Sep 11-$0.51$0.49
$6.00$7.001:2Sep 18-$0.55$0.45
$7.50$8.001:2Aug 14-$0.08$0.42
$7.00$7.501:2Aug 14-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$6.501:2Sep 4-$0.06$0.94
$7.00$6.001:2Sep 18-$0.17$0.83
$8.00$7.001:2Sep 18-$0.46$0.54
$6.50$6.001:2Aug 14-$0.06$0.44
$6.50$6.001:2Aug 28-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 14.47%, avg 7.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.00Sep 18$1.000.581.3%14.47%15.77%12515.3K
$7.00Sep 11$0.850.581.3%12.30%13.60%--80
$7.00Sep 4$0.800.561.3%11.58%12.88%1658
$7.00Aug 28$0.650.551.3%9.41%10.71%8715
$7.50Sep 4$0.600.498.5%8.68%17.22%--25
$8.00Sep 18$0.600.4515.8%8.68%24.46%192.0K
$7.00Aug 21$0.550.521.3%7.96%9.26%1201.8K
$8.00Sep 11$0.550.4615.8%7.96%23.73%639
$7.50Aug 28$0.500.478.5%7.24%15.77%42.5K
$8.00Sep 4$0.500.4115.8%7.24%23.01%--83

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 11,015
Total Puts 1,409
Put/Call Ratio 0.13
Net Difference 9,606

Prior's Put/Call Breakdown

Total Calls 5,389
Total Puts 359
Put/Call Ratio 0.07
Net Difference 5,030

Prior 7-Day Put/Call Summary

Total Calls 92,824
Total Puts 8,534
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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