Tour v502
FRMI
FERMI INC
$7.00 +18.96%
8/11 09:50

Option Volume

Detail
Current (08/11 9:50am) 18,543
Calls: 14,976 (81%)
Puts: 3,567 (19%)
Prior (07/27) 7,246
Calls: 6,432 (89%)
Puts: 814 (11%)
Current vs Prior +155.91%
Calls: +132.84% (Calls)
Puts: +338.21% (Puts)
Prior 7-Day Total 128,909
Calls: 115,555 (90%)
Puts: 13,354 (10%)
Prior 7-Day Average 18,415
Calls: 16,507 (90%)
Puts: 1,907 (10%)
Current vs Prior 7-Day Avg +0.69%
Calls: -9.28%
Puts: +86.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11 9:50am) $987.6K
Calls: $884.7K (90%)
Puts: $102.9K (10%)
Prior (07/27) $692.4K
Calls: $667.1K (96%)
Puts: $25.3K (4%)
Current vs Prior +42.64%
Calls: +32.63%
Puts: +306.49%
Prior 7-Day Total $11.25M
Calls: $10.36M (92%)
Puts: $885.6K (8%)
Prior 7-Day Average $1.61M
Calls: $1.48M (92%)
Puts: $126.5K (8%)
Current vs Prior 7-Day Avg -38.53%
Calls: -40.23%
Puts: -18.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11 9:50am) 0.24
Prior (07/27) 0.13
Current vs Prior +88.20%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg +65.47%
Sentiment BULLISH

Open Interest

Detail
Current (08/11 9:50am) 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 5,638,232
Calls: 4,377,004 (78%)
Puts: 1,261,228 (22%)
Prior 7-Day Average 805,461
Calls: 625,286 (78%)
Puts: 180,175 (22%)
Current vs Prior 7-Day Avg +13.24%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 14.29% | 19.43%19.43% | 32.29%
Prior 17.34% | 23.02%33.29% | 41.61%
Current vs Prior -17.60% | -15.61%-41.63% | -22.41%
Prior 7-Day Avg 11.23% | 19.74%24.42% | 40.85%
Current vs 7-Day Avg +27.22% | -1.58%-20.43% | -20.97%
Prior 7-Day Eod 17.34% | 23.02%19.73% | 32.48%
Current vs 7-Day Eod -17.60% | -15.61%-1.52% | -0.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.00% | 22.06%
Calls: 20.00% | 22.06%
Puts: 20.00% | 22.06%
Prior 16.66% | 45.48%
Calls: 13.33% | 56.70%
Puts: 20.00% | 34.25%
Current vs Prior +20.05% | -51.50%
Prior 7-Day Avg 50.12% | 26.34%
Calls: 29.96% | 29.67%
Puts: 70.28% | 23.01%
Current vs 7-Day Avg -60.09% | -16.26%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($884.7K) vs puts ($102.9K). Unusually high activity with volume up 156% vs prior - elevated interest. Extreme bullish P/C ratio of 0.24 - heavy call buying (14,976 calls vs 3,567 puts). P/C ratio rising 88% - 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
09:50BULLISHBULLISHBULLISH
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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.550.60$0.578.8%2070.28130

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.68, cheapest $0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 40.600.70$0.6515.4%--0.4283
$8.00Sep 180.750.90$0.8318.1%310.462.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.550.60$0.578.8%2070.28130

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 25 found (avg delta 0.63, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 141.001.20$1.1018.2%760.843.5K
$6.00Aug 211.151.30$1.2312.2%5900.7814.7K
$6.00Aug 281.101.50$1.3030.8%20.73498
$6.00Sep 41.201.75$1.4837.2%210.7259
$6.00Sep 181.401.80$1.6025.0%60.721.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 141.001.45$1.2336.6%--0.7396
$8.00Aug 211.201.60$1.4028.6%--0.6643
$7.50Aug 140.751.05$0.9033.3%30.62131
$8.00Aug 281.351.75$1.5525.8%50.6121
$7.50Aug 210.901.20$1.0528.6%650.5812.0K

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 8.1K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 140.450.55$0.5020.0%1.6K0.534.7K
$7.50Aug 210.400.50$0.4522.2%1.5K0.4323.3K
$8.00Aug 210.300.40$0.3528.6%8050.3423.2K
$6.00Aug 211.151.30$1.2312.2%5900.7814.7K
$7.50Aug 140.250.35$0.3033.3%5590.3812.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 140.050.15$0.10100.0%2980.166.9K
$6.50Aug 210.350.55$0.4544.4%2700.34256
$6.50Aug 140.200.35$0.2853.6%2280.311.5K
$6.00Sep 180.550.60$0.578.8%2070.28130
$7.00Aug 140.450.55$0.5020.0%1410.47395

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 46.1%, max 57.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Aug 14Sep 18203.5%130.2%56.3%5085.2K
$7.00Aug 14Sep 18195.0%127.1%53.4%1.7K20.0K
$6.50Aug 14Sep 11186.9%128.4%45.5%2362.2K
$6.00Aug 14Sep 18171.4%118.7%44.4%824.8K
$7.50Aug 14Sep 4191.5%143.6%33.4%55912.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 25195.0%124.0%57.2%143395
$6.50Aug 14Sep 25186.9%120.9%54.6%2301.5K
$7.50Aug 14Sep 25191.5%132.4%44.7%5131
$8.00Aug 14Sep 25203.5%144.2%41.1%296
$6.00Aug 14Sep 25171.4%131.0%30.8%3106.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 4.00, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$8.00Aug 21$0.10$0.40$0.104.00$7.60
$7.50$8.00Aug 28$0.12$0.38$0.123.17$7.62
$7.00$7.50Sep 4$0.13$0.37$0.132.85$7.13
$7.00$7.50Aug 28$0.15$0.35$0.152.33$7.15
$7.50$8.00Sep 4$0.15$0.35$0.152.33$7.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Sep 25$0.15$0.35$0.152.33$6.35
$6.50$6.00Aug 28$0.17$0.33$0.171.94$6.33
$6.50$6.00Aug 14$0.18$0.32$0.181.78$6.32
$6.50$6.00Aug 21$0.20$0.30$0.201.50$6.30
$6.50$6.00Sep 4$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. 38 found (best R:R 2.85, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 14$0.35$0.35$0.152.33$6.35
$6.00$6.50Aug 21$0.33$0.33$0.171.94$6.33
$6.50$7.00Aug 28$0.28$0.28$0.221.27$6.78
$6.00$6.50Sep 4$0.28$0.28$0.221.27$6.28
$6.50$7.00Sep 11$0.28$0.28$0.221.27$6.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 21$0.37$0.37$0.132.85$7.13
$8.00$7.50Aug 21$0.35$0.35$0.152.33$7.65
$8.00$7.00Sep 18$0.67$0.67$0.332.03$7.33
$8.00$7.50Aug 14$0.33$0.33$0.171.94$7.67
$7.00$6.50Aug 28$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 $0.16, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Aug 14Aug 21$0.13171.4%144.5%
$6.50Aug 14Aug 21$0.15186.9%148.3%
$7.50Aug 14Aug 21$0.15191.5%139.3%
$8.00Aug 14Aug 21$0.15203.5%149.9%
$7.00Aug 14Aug 21$0.18195.0%143.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Aug 14Aug 21$0.15171.4%144.5%
$7.50Aug 14Aug 21$0.15191.5%139.3%
$6.50Aug 14Aug 21$0.17186.9%148.3%
$8.00Aug 14Aug 21$0.17203.5%149.9%
$7.00Aug 14Aug 21$0.18195.0%143.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 14.29% of stock, avg 24.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 14$0.50$0.50$1.00$6.00$8.0014.29%
$6.50Aug 14$0.75$0.28$1.03$5.47$7.5314.71%
$6.00Aug 14$1.10$0.10$1.20$4.80$7.2017.14%
$7.50Aug 14$0.30$0.90$1.20$6.30$8.7017.14%
$6.50Aug 21$0.90$0.45$1.35$5.15$7.8519.29%
$7.00Aug 21$0.68$0.68$1.36$5.64$8.3619.43%
$8.00Aug 14$0.20$1.23$1.43$6.57$9.4320.43%
$6.00Aug 21$1.23$0.25$1.48$4.52$7.4821.14%
$7.50Aug 21$0.45$1.05$1.50$6.00$9.0021.43%
$6.50Aug 28$1.08$0.55$1.63$4.87$8.1323.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 4.29% of stock, avg 15.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.00Aug 14$0.20$0.10$0.30$5.70$8.30
$7.50$6.00Aug 14$0.30$0.10$0.40$5.60$7.90
$8.00$6.50Aug 14$0.20$0.28$0.48$6.02$8.48
$7.50$6.50Aug 14$0.30$0.28$0.58$5.92$8.08
$8.00$6.00Aug 21$0.35$0.25$0.60$5.40$8.60
$8.00$7.00Aug 14$0.20$0.50$0.70$6.30$8.70
$7.50$6.00Aug 21$0.45$0.25$0.70$5.30$8.20
$7.50$7.00Aug 14$0.30$0.50$0.80$6.20$8.30
$8.00$6.50Aug 21$0.35$0.45$0.80$5.70$8.80
$7.50$6.50Aug 21$0.45$0.45$0.90$5.60$8.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 3.17, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/67/8Aug 14$0.38$0.123.17$6.12$7.38
6/68/8Sep 4$0.35$0.152.33$6.15$7.85
6/78/8Aug 21$0.33$0.171.94$6.67$7.83
6/67/8Sep 4$0.33$0.171.94$6.17$7.33
6/67/8Aug 28$0.32$0.181.78$6.18$7.32
6/68/8Aug 21$0.30$0.201.50$6.20$7.80
6/68/8Aug 28$0.29$0.211.38$6.21$7.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.00$7.50Aug 14$0.05$0.459.00
$6.00$7.00$8.00Sep 18$0.17$0.834.88
$6.00$6.50$7.00Aug 14$0.10$0.404.00
$7.00$7.50$8.00Aug 14$0.10$0.404.00
$6.00$6.50$7.00Aug 21$0.11$0.393.55
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$7.00$8.00Sep 18$0.11$0.898.09
$7.00$7.50$8.00Aug 28$0.13$0.372.85
$6.50$7.00$7.50Aug 21$0.14$0.362.57
$6.00$6.50$7.00Sep 25$0.14$0.362.57
$6.00$6.50$7.00Aug 28$0.16$0.342.13

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, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Sep 11-$0.35$0.65
$7.00$8.001:2Sep 18-$0.53$0.47
$7.00$7.501:2Aug 14-$0.10$0.40
$7.50$8.001:2Aug 14-$0.10$0.40
$6.00$7.001:2Sep 18-$0.66$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$6.501:2Sep 4-$0.06$0.94
$7.50$6.501:2Sep 11-$0.16$0.84
$8.00$7.001:2Sep 18-$0.46$0.54
$7.00$6.501:2Aug 14-$0.06$0.44
$7.50$7.001:2Aug 14-$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 15.00%, avg 7.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.00Sep 18$1.050.580.0%15.00%15.00%12815.3K
$7.00Sep 11$0.850.580.0%12.14%12.14%--80
$7.00Sep 4$0.750.560.0%10.71%10.71%1658
$8.00Sep 18$0.750.4614.3%10.71%25.00%312.0K
$7.00Aug 28$0.700.540.0%10.00%10.00%20715
$7.00Aug 21$0.600.550.0%8.57%8.57%2981.8K
$7.50Sep 4$0.600.497.1%8.57%15.71%--25
$8.00Sep 4$0.600.4214.3%8.57%22.86%--83
$7.50Aug 28$0.550.467.1%7.86%15.00%82.5K
$8.00Sep 11$0.550.4414.3%7.86%22.14%2239

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 14,976
Total Puts 3,567
Put/Call Ratio 0.24
Net Difference 11,409

Prior's Put/Call Breakdown

Total Calls 6,432
Total Puts 814
Put/Call Ratio 0.13
Net Difference 5,618

Prior 7-Day Put/Call Summary

Total Calls 115,555
Total Puts 13,354
Average Put/Call Ratio 0.14
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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