Tour v502
FRMI
FERMI INC
$6.84 +16.33%
8/11 09:45

Option Volume

Detail
Current (08/11 9:45am) 15,127
Calls: 11,716 (77%)
Puts: 3,411 (23%)
Prior (07/27) 6,428
Calls: 5,903 (92%)
Puts: 525 (8%)
Current vs Prior +135.33%
Calls: +98.48% (Calls)
Puts: +549.71% (Puts)
Prior 7-Day Total 113,782
Calls: 103,839 (91%)
Puts: 9,943 (9%)
Prior 7-Day Average 18,963
Calls: 14,834 (91%)
Puts: 1,420 (9%)
Current vs Prior 7-Day Avg -20.23%
Calls: -21.02%
Puts: +140.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11 9:45am) $797.2K
Calls: $696.1K (87%)
Puts: $101.1K (13%)
Prior (07/27) $666.6K
Calls: $651.2K (98%)
Puts: $15.4K (2%)
Current vs Prior +19.58%
Calls: +6.88%
Puts: +556.29%
Prior 7-Day Total $10.45M
Calls: $9.67M (92%)
Puts: $784.5K (8%)
Prior 7-Day Average $1.74M
Calls: $1.38M (92%)
Puts: $112.1K (8%)
Current vs Prior 7-Day Avg -54.23%
Calls: -49.59%
Puts: -9.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11 9:45am) 0.29
Prior (07/27) 0.09
Current vs Prior +227.35%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +143.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/11 9:45am) 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 4,726,131
Calls: 3,650,916 (77%)
Puts: 1,075,215 (23%)
Prior 7-Day Average 787,688
Calls: 608,486 (77%)
Puts: 179,202 (23%)
Current vs Prior 7-Day Avg +15.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 15.35% | 20.18%20.18% | 31.87%
Prior 17.34% | 23.02%33.29% | 41.61%
Current vs Prior -11.46% | -12.37%-39.39% | -23.40%
Prior 7-Day Avg 11.23% | 19.74%24.42% | 40.85%
Current vs 7-Day Avg +36.71% | +2.20%-17.37% | -21.99%
Prior 7-Day Eod 17.34% | 23.02%19.73% | 32.48%
Current vs 7-Day Eod -11.46% | -12.37%+2.27% | -1.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.45% | 10.63%
Calls: 22.22% | 7.94%
Puts: 16.67% | 13.33%
Prior 16.66% | 45.48%
Calls: 13.33% | 56.70%
Puts: 20.00% | 34.25%
Current vs Prior +16.75% | -76.63%
Prior 7-Day Avg 50.12% | 26.34%
Calls: 29.96% | 29.67%
Puts: 70.28% | 23.01%
Current vs 7-Day Avg -61.19% | -59.65%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($696.1K) vs puts ($101.1K). Unusually high activity with volume up 135% vs prior - elevated interest. Extreme bullish P/C ratio of 0.29 - heavy call buying (11,716 calls vs 3,411 puts). P/C ratio rising 227% - 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
09:45BULLISHBULLISHBULLISH
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 3 of results (avg 8.7%, best 7.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.600.65$0.637.9%1230.521.8K
$7.50Aug 280.550.60$0.578.8%40.442.5K
$7.00Sep 181.001.10$1.059.5%1280.5715.3K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.63, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.250.30$0.2817.9%3970.3412.6K
$7.50Aug 280.550.60$0.578.8%40.442.5K
$7.00Aug 210.600.65$0.637.9%1230.521.8K
$6.50Aug 140.600.70$0.6515.4%1890.642.2K
$6.00Aug 140.901.05$0.9815.3%610.813.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.550.65$0.6016.7%1380.52395
$6.00Sep 180.550.65$0.6016.7%1570.29130
$7.00Aug 210.700.80$0.7513.3%430.48361

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.65, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 141.301.75$1.5329.4%9010.941.2K
$5.50Aug 211.302.00$1.6542.4%--0.86128
$5.50Aug 281.452.05$1.7534.3%--0.82624
$6.00Aug 140.901.05$0.9815.3%610.813.5K
$5.50Sep 41.502.10$1.8033.3%--0.8128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 141.001.45$1.2336.6%--0.7696
$8.00Aug 211.201.60$1.4028.6%--0.6843
$7.50Aug 140.851.05$0.9521.1%30.65131
$8.00Aug 281.451.75$1.6018.8%50.6221
$7.50Aug 210.951.20$1.0823.1%650.6012.0K

Most actively traded options today. High liquidity = easy entry/exit. 49 active (total vol 7.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.400.55$0.4831.3%1.4K0.4123.3K
$7.00Aug 140.400.50$0.4522.2%1.2K0.484.7K
$5.50Aug 141.301.75$1.5329.4%9010.941.2K
$7.50Aug 140.250.30$0.2817.9%3970.3412.6K
$8.00Aug 140.150.20$0.1827.8%3100.243.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 210.100.15$0.1338.5%1.1K0.143.6K
$6.00Aug 140.100.15$0.1338.5%2780.196.9K
$6.50Aug 210.450.55$0.5020.0%2700.37256
$6.50Aug 140.250.35$0.3033.3%2160.361.5K
$6.00Sep 180.550.65$0.6016.7%1570.29130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 42.7%, max 70.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 14Sep 18211.5%123.8%70.9%3295.2K
$7.00Aug 14Sep 18197.9%125.0%58.2%1.3K20.0K
$6.00Aug 14Sep 18169.2%118.2%43.1%674.8K
$7.50Aug 14Sep 4205.4%144.7%42.0%39712.6K
$6.50Aug 14Sep 11174.1%128.0%36.0%1892.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 25197.9%121.5%62.8%140395
$7.50Aug 14Sep 25205.4%135.1%52.0%5131
$6.50Aug 14Sep 25174.1%116.1%50.0%2181.5K
$8.00Aug 14Sep 25211.5%146.8%44.1%296
$6.00Aug 14Sep 25169.2%129.2%31.0%2906.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 4.00, avg 1.44)

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$0.15$0.35$0.152.33$7.15
$7.50$8.00Aug 21$0.15$0.35$0.152.33$7.65
$7.00$7.50Aug 28$0.16$0.34$0.162.12$7.16
$7.00$7.50Aug 14$0.17$0.33$0.171.94$7.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.50Aug 14$0.10$0.40$0.104.00$5.90
$6.00$5.50Sep 4$0.12$0.38$0.123.17$5.88
$6.50$6.00Sep 25$0.12$0.38$0.123.17$6.38
$6.50$6.00Aug 14$0.17$0.33$0.171.94$6.33
$6.00$5.50Aug 21$0.17$0.33$0.171.94$5.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 2.33, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 21$0.35$0.35$0.152.33$6.35
$6.50$7.00Aug 28$0.35$0.35$0.152.33$6.85
$6.00$6.50Aug 14$0.33$0.33$0.171.94$6.33
$5.50$6.00Sep 4$0.32$0.32$0.181.78$5.82
$6.50$7.00Sep 4$0.30$0.30$0.201.50$6.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 14$0.35$0.35$0.152.33$7.15
$7.00$6.50Aug 28$0.35$0.35$0.152.33$6.65
$8.00$7.00Sep 18$0.67$0.67$0.332.03$7.33
$7.50$7.00Aug 21$0.33$0.33$0.171.94$7.17
$8.00$7.50Aug 21$0.32$0.32$0.181.78$7.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.17, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.12149.7%136.4%
$8.00Aug 14Aug 21$0.15211.5%155.0%
$7.00Aug 14Aug 21$0.18197.9%150.6%
$6.50Aug 14Aug 21$0.20174.1%148.5%
$7.50Aug 14Aug 21$0.20205.4%146.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.10149.7%136.4%
$7.50Aug 14Aug 21$0.13205.4%146.6%
$7.00Aug 14Aug 21$0.15197.9%150.6%
$6.00Aug 14Aug 21$0.17169.2%148.9%
$8.00Aug 14Aug 21$0.17211.5%155.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 13.89% of stock, avg 24.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Aug 14$0.65$0.30$0.95$5.55$7.4513.89%
$7.00Aug 14$0.45$0.60$1.05$5.95$8.0515.35%
$6.00Aug 14$0.98$0.13$1.11$4.89$7.1116.23%
$7.50Aug 14$0.28$0.95$1.23$6.27$8.7317.98%
$6.50Aug 21$0.85$0.50$1.35$5.15$7.8519.74%
$7.00Aug 21$0.63$0.75$1.38$5.62$8.3820.18%
$8.00Aug 14$0.18$1.23$1.41$6.59$9.4120.61%
$6.00Aug 21$1.20$0.30$1.50$4.50$7.5021.93%
$5.50Aug 14$1.53$0.03$1.56$3.94$7.0622.81%
$7.50Aug 21$0.48$1.08$1.56$5.94$9.0622.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 34 found (cheapest 3.07% of stock, avg 13.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$5.50Aug 14$0.18$0.03$0.21$5.29$8.21
$7.50$5.50Aug 14$0.28$0.03$0.31$5.19$7.81
$8.00$6.00Aug 14$0.18$0.13$0.31$5.69$8.31
$7.50$6.00Aug 14$0.28$0.13$0.41$5.59$7.91
$8.00$5.50Aug 21$0.33$0.13$0.46$5.04$8.46
$7.00$5.50Aug 14$0.45$0.03$0.48$5.02$7.48
$8.00$6.50Aug 14$0.18$0.30$0.48$6.02$8.48
$7.00$6.00Aug 14$0.45$0.13$0.58$5.42$7.58
$7.50$6.50Aug 14$0.28$0.30$0.58$5.92$8.08
$7.50$5.50Aug 21$0.48$0.13$0.61$4.89$8.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 4.00, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/78/8Aug 21$0.40$0.104.00$6.60$7.90
6/66/7Aug 21$0.39$0.113.55$5.61$6.89
6/67/8Aug 21$0.35$0.152.33$6.15$7.35
6/68/8Aug 21$0.35$0.152.33$6.15$7.85
6/67/8Aug 28$0.34$0.162.13$5.66$7.34
6/67/8Aug 14$0.34$0.162.12$6.16$7.34
6/67/8Aug 28$0.33$0.171.94$6.17$7.33
6/67/8Aug 21$0.32$0.181.78$5.68$7.32
6/68/8Aug 21$0.32$0.181.78$5.68$7.82
6/68/8Sep 4$0.32$0.181.78$5.68$7.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 14$0.07$0.436.14
$6.50$7.00$7.50Aug 21$0.07$0.436.14
$6.00$7.00$8.00Sep 18$0.15$0.855.67
$7.00$7.50$8.00Aug 28$0.09$0.414.56
$5.50$6.00$6.50Aug 21$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 14$0.05$0.459.00
$6.00$6.50$7.00Aug 21$0.05$0.459.00
$5.50$6.00$6.50Aug 14$0.07$0.436.14
$6.00$7.00$8.00Sep 18$0.14$0.866.14
$6.50$7.00$7.50Aug 21$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.06, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 11-$0.21$0.79
$7.00$8.001:2Sep 18-$0.35$0.65
$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-$0.07$0.93
$7.50$6.501:2Sep 11-$0.14$0.86
$8.00$7.001:2Sep 18-$0.46$0.54
$6.50$6.001:2Aug 21-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 14.62%, avg 7.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.00Sep 18$1.000.572.3%14.62%16.96%12815.3K
$7.00Sep 11$0.850.592.3%12.43%14.77%--80
$7.00Sep 4$0.750.562.3%10.96%13.30%1658
$7.00Aug 28$0.650.522.3%9.50%11.84%9715
$7.00Aug 21$0.600.522.3%8.77%11.11%1231.8K
$7.50Sep 4$0.600.499.7%8.77%18.42%--25
$8.00Sep 18$0.600.4317.0%8.77%25.73%192.0K
$7.50Aug 28$0.550.449.7%8.04%17.69%42.5K
$8.00Sep 11$0.550.4317.0%8.04%25.00%939
$8.00Sep 4$0.500.4117.0%7.31%24.27%--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 11,716
Total Puts 3,411
Put/Call Ratio 0.29
Net Difference 8,305

Prior's Put/Call Breakdown

Total Calls 5,903
Total Puts 525
Put/Call Ratio 0.09
Net Difference 5,378

Prior 7-Day Put/Call Summary

Total Calls 103,839
Total Puts 9,943
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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