Tour v502
FRMI
FERMI INC
$7.19 +22.19%
8/11 10:15

Option Volume

Detail
Current (08/11 10:15am) 53,038
Calls: 48,696 (92%)
Puts: 4,342 (8%)
Prior (07/27) 7,888
Calls: 6,795 (86%)
Puts: 1,093 (14%)
Current vs Prior +572.39%
Calls: +616.64% (Calls)
Puts: +297.26% (Puts)
Prior 7-Day Total 220,746
Calls: 201,324 (91%)
Puts: 19,422 (9%)
Prior 7-Day Average 31,535
Calls: 28,760 (91%)
Puts: 2,774 (9%)
Current vs Prior 7-Day Avg +68.19%
Calls: +69.32%
Puts: +56.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11 10:15am) $3.27M
Calls: $3.15M (96%)
Puts: $121.2K (4%)
Prior (07/27) $729.8K
Calls: $684.4K (94%)
Puts: $45.5K (6%)
Current vs Prior +348.13%
Calls: +360.20%
Puts: +166.51%
Prior 7-Day Total $15.50M
Calls: $14.46M (93%)
Puts: $1.04M (7%)
Prior 7-Day Average $2.21M
Calls: $2.07M (93%)
Puts: $149.1K (7%)
Current vs Prior 7-Day Avg +47.69%
Calls: +52.48%
Puts: -18.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11 10:15am) 0.09
Prior (07/27) 0.16
Current vs Prior -44.57%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -23.90%
Sentiment BULLISH

Open Interest

Detail
Current (08/11 10:15am) 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 13.49% | 18.64%18.64% | 31.02%
Prior 17.34% | 23.02%33.29% | 41.61%
Current vs Prior -22.18% | -19.05%-44.01% | -25.46%
Prior 7-Day Avg 11.23% | 19.74%24.42% | 40.85%
Current vs 7-Day Avg +20.14% | -5.59%-23.67% | -24.08%
Prior 7-Day Eod 17.34% | 23.02%19.73% | 32.48%
Current vs 7-Day Eod -22.18% | -19.05%-5.53% | -4.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.66% | 14.12%
Calls: 26.32% | 19.48%
Puts: 25.00% | 8.77%
Prior 16.66% | 45.48%
Calls: 13.33% | 56.70%
Puts: 20.00% | 34.25%
Current vs Prior +54.02% | -68.95%
Prior 7-Day Avg 50.12% | 26.34%
Calls: 29.96% | 29.67%
Puts: 70.28% | 23.01%
Current vs 7-Day Avg -48.80% | -46.40%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($3.15M) vs puts ($121.2K). Massive premium surge with dollar volume up 348% vs prior. Unusually high activity with volume up 572% vs prior - elevated interest. Extreme bullish P/C ratio of 0.09 - heavy call buying (48,696 calls vs 4,342 puts).

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
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.550.60$0.578.8%870.41361

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.65, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.500.60$0.5518.2%2.7K0.4823.3K
$7.00Aug 210.700.85$0.7719.5%9740.591.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.550.60$0.578.8%870.41361
$7.00Aug 280.650.75$0.7014.3%50.4169

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.64, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 141.201.35$1.2711.8%3540.873.5K
$6.00Aug 211.301.45$1.3810.9%7.8K0.8114.7K
$6.00Aug 281.251.65$1.4527.6%20.79498
$6.50Aug 140.801.00$0.9022.2%7670.762.2K
$6.00Sep 41.201.80$1.5040.0%210.7559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 141.301.65$1.4823.6%--0.79167
$8.00Aug 140.951.45$1.2041.7%--0.7096
$8.50Aug 211.502.05$1.7830.9%--0.69322
$8.50Aug 281.602.15$1.8829.3%--0.6711
$8.50Sep 41.702.15$1.9223.4%10.632

Most actively traded options today. High liquidity = easy entry/exit. 59 active (total vol 31.8K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.350.45$0.4025.0%8.6K0.3823.2K
$6.00Aug 211.301.45$1.3810.9%7.8K0.8114.7K
$7.50Aug 210.500.60$0.5518.2%2.7K0.4823.3K
$7.00Aug 140.500.65$0.5726.3%2.4K0.594.7K
$7.50Aug 140.350.45$0.4025.0%1.5K0.4412.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 140.050.10$0.0862.5%3440.126.9K
$6.50Aug 140.150.20$0.1827.8%3110.241.5K
$6.50Aug 210.250.50$0.3865.8%2900.30256
$6.00Sep 180.450.60$0.5328.3%2240.25130
$6.00Aug 210.150.25$0.2050.0%1860.195.9K

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 49.6%, max 65.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 14Sep 25201.3%122.0%65.0%81712.4K
$7.50Aug 14Sep 11198.9%125.0%59.1%1.5K12.6K
$7.00Aug 14Sep 18180.8%120.4%50.2%2.6K20.0K
$8.00Aug 14Sep 18190.0%129.6%46.7%9595.2K
$6.00Aug 14Sep 18173.7%120.0%44.7%3624.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 14Sep 25201.3%122.0%65.0%2167
$7.50Aug 14Sep 25198.9%124.1%60.3%9131
$7.00Aug 14Sep 25180.8%120.1%50.6%163395
$6.50Aug 14Sep 25167.6%115.6%45.0%3231.5K
$8.00Aug 14Sep 25190.0%136.6%39.1%296

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 2.33, avg 1.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$8.00Aug 21$0.15$0.35$0.152.33$7.65
$7.50$8.00Aug 28$0.15$0.35$0.152.33$7.65
$7.50$8.00Sep 4$0.15$0.35$0.152.33$7.65
$7.50$8.00Sep 11$0.15$0.35$0.152.33$7.65
$7.00$8.00Sep 18$0.33$0.67$0.332.03$7.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Aug 21$0.18$0.32$0.181.78$6.32
$7.00$6.50Aug 21$0.19$0.31$0.191.63$6.81
$7.00$6.50Aug 28$0.20$0.30$0.201.50$6.80
$7.00$6.50Aug 14$0.22$0.28$0.221.27$6.78
$6.50$6.00Aug 28$0.22$0.28$0.221.27$6.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 3.17, avg 1.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 21$0.38$0.38$0.123.17$6.38
$6.00$6.50Aug 14$0.37$0.37$0.132.85$6.37
$6.50$7.00Aug 14$0.33$0.33$0.171.94$6.83
$6.00$6.50Sep 11$0.32$0.32$0.181.78$6.32
$6.50$7.00Aug 28$0.30$0.30$0.201.50$6.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.50$8.00Sep 25$0.38$0.38$0.123.17$8.12
$8.00$7.50Sep 4$0.35$0.35$0.152.33$7.65
$8.50$7.50Sep 11$0.70$0.70$0.302.33$7.80
$8.00$7.00Sep 18$0.70$0.70$0.302.33$7.30
$8.50$8.00Sep 4$0.34$0.34$0.162.12$8.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.16, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Aug 14Aug 21$0.10167.6%145.8%
$6.00Aug 14Aug 21$0.11173.7%142.0%
$7.50Aug 14Aug 21$0.15198.9%141.5%
$8.00Aug 14Aug 21$0.17190.0%145.1%
$8.50Aug 14Aug 21$0.18201.3%156.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Aug 14Aug 21$0.10190.0%145.1%
$6.00Aug 14Aug 21$0.12173.7%142.0%
$7.50Aug 14Aug 21$0.12198.9%141.5%
$7.00Aug 14Aug 21$0.17180.8%140.8%
$6.50Aug 14Aug 21$0.20167.6%145.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 13.49% of stock, avg 25.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 14$0.57$0.40$0.97$6.03$7.9713.49%
$6.50Aug 14$0.90$0.18$1.08$5.42$7.5815.02%
$7.50Aug 14$0.40$0.73$1.13$6.37$8.6315.72%
$7.00Aug 21$0.77$0.57$1.34$5.66$8.3418.64%
$6.00Aug 14$1.27$0.08$1.35$4.65$7.3518.78%
$6.50Aug 21$1.00$0.38$1.38$5.12$7.8819.19%
$7.50Aug 21$0.55$0.85$1.40$6.10$8.9019.47%
$8.00Aug 14$0.23$1.20$1.43$6.57$9.4319.89%
$6.00Aug 21$1.38$0.20$1.58$4.42$7.5821.97%
$8.50Aug 14$0.15$1.48$1.63$6.87$10.1322.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 43 found (cheapest 3.20% of stock, avg 15.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Aug 14$0.15$0.08$0.23$5.77$8.73
$8.00$6.00Aug 14$0.23$0.08$0.31$5.69$8.31
$8.50$6.50Aug 14$0.15$0.18$0.33$6.17$8.83
$8.00$6.50Aug 14$0.23$0.18$0.41$6.09$8.41
$7.50$6.00Aug 14$0.40$0.08$0.48$5.52$7.98
$8.50$6.00Aug 21$0.33$0.20$0.53$5.47$9.03
$8.50$7.00Aug 14$0.15$0.40$0.55$6.45$9.05
$7.50$6.50Aug 14$0.40$0.18$0.58$5.92$8.08
$8.00$6.00Aug 21$0.40$0.20$0.60$5.40$8.60
$8.00$7.00Aug 14$0.23$0.40$0.63$6.37$8.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 4.00, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/67/8Aug 21$0.40$0.104.00$6.10$7.40
6/78/8Aug 28$0.40$0.104.00$6.60$8.40
6/78/8Aug 14$0.39$0.113.55$6.61$7.89
6/68/8Aug 28$0.37$0.132.85$6.13$7.87
6/88/8Sep 4$0.72$0.282.57$6.78$8.72
6/78/8Aug 28$0.35$0.152.33$6.65$7.85
6/78/8Aug 21$0.34$0.162.12$6.66$7.84
6/68/8Aug 21$0.33$0.171.94$6.17$7.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Sep 11$0.05$0.459.00
$7.50$8.00$8.50Sep 11$0.05$0.459.00
$7.00$7.50$8.00Aug 21$0.07$0.436.14
$6.00$6.50$7.00Sep 11$0.07$0.436.14
$6.00$7.00$8.00Sep 18$0.14$0.866.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.50$7.50$8.50Sep 11$0.07$0.9313.29
$6.50$7.00$7.50Aug 21$0.09$0.414.56
$6.50$7.00$7.50Aug 14$0.11$0.393.55
$6.00$7.00$8.00Sep 18$0.23$0.773.35
$6.00$6.50$7.00Aug 14$0.12$0.383.17

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

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$8.001:2Aug 14-$0.06$0.44
$8.00$8.501:2Aug 14-$0.07$0.43
$7.00$8.001:2Sep 18-$0.57$0.43
$8.00$8.501:2Aug 28-$0.20$0.30
$7.00$7.501:2Aug 14-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Sep 18-$0.06$0.94
$7.50$6.501:2Sep 11-$0.07$0.93
$7.50$6.501:2Sep 4-$0.13$0.87
$8.00$7.001:2Sep 18-$0.30$0.70
$6.50$6.001:2Aug 28-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 11.13%, avg 6.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$0.800.4811.3%11.13%22.39%2422.0K
$7.50Sep 4$0.700.514.3%9.74%14.05%--25
$7.50Sep 11$0.700.514.3%9.74%14.05%1--
$7.50Aug 28$0.650.514.3%9.04%13.35%1.0K2.5K
$8.00Sep 4$0.600.4411.3%8.34%19.61%983
$8.00Sep 11$0.550.4411.3%7.65%18.92%2239
$7.50Aug 21$0.500.484.3%6.95%11.27%2.7K23.3K
$8.00Aug 28$0.500.4311.3%6.95%18.22%21.0K
$8.50Sep 4$0.450.3718.2%6.26%24.48%--47
$8.50Sep 11$0.450.3918.2%6.26%24.48%5--

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 48,696
Total Puts 4,342
Put/Call Ratio 0.09
Net Difference 44,354

Prior's Put/Call Breakdown

Total Calls 6,795
Total Puts 1,093
Put/Call Ratio 0.16
Net Difference 5,702

Prior 7-Day Put/Call Summary

Total Calls 201,324
Total Puts 19,422
Average Put/Call Ratio 0.12
Ratio Trend Falling

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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