Tour v526
FRMI
FERMI INC
$5.00 -8.26%
$5.09 (+1.80%)🌙
as of 08/28 04:00 PM
8/28 16:00

Option Volume

Detail
Current (08/28 4:00pm) 26,287
Calls: 15,052 (57%)
Puts: 11,235 (43%)
Prior (08/11) 113,230
Calls: 95,932 (85%)
Puts: 17,298 (15%)
Current vs Prior -76.78%
Calls: -84.31% (Calls)
Puts: -35.05% (Puts)
Prior 7-Day Total 398,008
Calls: 343,935 (86%)
Puts: 54,073 (14%)
Prior 7-Day Average 56,858
Calls: 49,133 (86%)
Puts: 7,724 (14%)
Current vs Prior 7-Day Avg -53.77%
Calls: -69.37%
Puts: +45.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 4:00pm) $2.20M
Calls: $1.25M (57%)
Puts: $947.1K (43%)
Prior (08/11) $8.72M
Calls: $7.08M (81%)
Puts: $1.64M (19%)
Current vs Prior -74.80%
Calls: -82.35%
Puts: -42.20%
Prior 7-Day Total $33.67M
Calls: $28.81M (86%)
Puts: $4.86M (14%)
Prior 7-Day Average $4.81M
Calls: $4.12M (86%)
Puts: $693.8K (14%)
Current vs Prior 7-Day Avg -54.30%
Calls: -69.61%
Puts: +36.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 4:00pm) 0.75
Prior (08/11) 0.18
Current vs Prior +313.95%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +393.56%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/28 4:00pm) 734,860
Calls: 534,982 (73%)
Puts: 199,878 (27%)
Prior (08/11) 912,101
Calls: 726,088 (80%)
Puts: 186,013 (20%)
Current vs Prior -19.43%
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 -8.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.60% | 9.60%19.00% | 30.80%
Prior 17.34% | 23.02%33.29% | 41.61%
Current vs Prior -44.63% | -40.93%-42.92% | -25.98%
Prior 7-Day Avg 11.85% | 18.71%19.46% | 33.15%
Current vs 7-Day Avg -18.98% | -27.31%-2.36% | -7.07%
Prior 7-Day Eod 17.34% | 23.02%19.45% | 31.19%
Current vs 7-Day Eod -44.63% | -40.93%-2.31% | -1.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Prior 16.66% | 45.48%
Calls: 13.33% | 56.70%
Puts: 20.00% | 34.25%
Current vs Prior +85.29% | -65.39%
Prior 7-Day Avg 50.12% | 26.34%
Calls: 29.96% | 29.67%
Puts: 70.28% | 23.01%
Current vs 7-Day Avg -38.40% | -40.25%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 77% vs prior. P/C ratio rising 314% - increased hedging/bearish positioning. Call-heavy open interest (534,982 calls vs 199,878 puts) suggests bullish 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 NEUTRAL
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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.66, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.500.60$0.5518.2%480.5779
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 180.700.85$0.7719.5%40.61359

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.71, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.701.20$0.9552.6%40.9368
$4.00Sep 110.951.20$1.0823.1%140.9014
$4.50Aug 280.400.70$0.5554.5%--0.89192
$4.00Sep 40.951.20$1.0823.1%--0.8842
$4.00Sep 181.001.30$1.1526.1%20.86141
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 280.851.05$0.9521.1%1650.902.1K
$6.00Sep 40.901.10$1.0020.0%340.87609
$5.50Aug 280.400.55$0.4831.3%6540.873.1K
$6.00Sep 111.001.15$1.0813.9%1150.80491
$6.00Sep 181.101.25$1.1812.7%280.744.0K

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 9.5K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 40.000.10$0.05200.0%8330.142.0K
$5.00Sep 40.200.30$0.2540.0%4670.54284
$6.00Sep 180.150.20$0.1827.8%3740.274.7K
$5.00Sep 180.450.55$0.5020.0%3250.56551
$5.50Sep 180.250.35$0.3033.3%3230.40500
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.450.55$0.5020.0%1.2K0.441.4K
$5.00Sep 40.200.25$0.2321.7%7740.47448
$5.50Aug 280.400.55$0.4831.3%6540.873.1K
$5.00Sep 180.400.50$0.4522.2%4500.455.6K
$5.00Aug 280.000.05$0.03166.7%4370.485.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 76.5%, max 76.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 9178.7%101.2%76.5%15976
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 9178.7%101.2%76.5%4925.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 1.50, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 9$0.20$0.30$0.2071%1.50$4.70
$5.50$6.00Oct 9$0.12$0.38$0.1249%3.17$5.62
$5.00$5.50Oct 9$0.18$0.32$0.1860%1.78$5.18
$5.00$5.50Oct 2$0.17$0.33$0.1757%1.94$5.17
$4.50$5.00Sep 18$0.25$0.25$0.2574%1.00$4.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$5.50Sep 11$0.33$0.17$0.3380%0.52$5.67
$5.50$5.00Oct 2$0.23$0.27$0.2355%1.17$5.27
$4.50$4.00Sep 18$0.10$0.40$0.1027%4.00$4.40
$4.50$4.00Sep 25$0.12$0.38$0.1228%3.17$4.38
$5.00$4.50Sep 11$0.20$0.30$0.2046%1.50$4.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.56, avg 0.34)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$6.00Sep 11$0.10$0.10$0.4065%0.25$5.60
$5.50$6.00Sep 18$0.12$0.12$0.3860%0.32$5.62
$5.50$6.00Oct 2$0.13$0.13$0.3754%0.35$5.63
$5.50$6.00Oct 9$0.12$0.12$0.3851%0.32$5.62
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 2$0.18$0.18$0.3270%0.56$4.32
$4.50$4.00Sep 25$0.12$0.12$0.3872%0.32$4.38
$4.50$4.00Sep 18$0.10$0.10$0.4073%0.25$4.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.20, cheapest $0.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.20178.7%84.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.20178.7%84.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 1.60% of stock, avg 19.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 28$0.05$0.03$0.08$4.92$5.081.60%
$5.00Sep 4$0.25$0.23$0.48$4.52$5.489.60%
$5.50Aug 28$0.03$0.48$0.51$4.99$6.0110.20%
$4.50Aug 28$0.55$0.03$0.58$3.92$5.0811.60%
$5.00Sep 11$0.35$0.33$0.68$4.32$5.6813.60%
$5.50Sep 4$0.13$0.57$0.70$4.80$6.2014.00%
$4.50Sep 4$0.63$0.18$0.81$3.69$5.3116.20%
$4.50Sep 11$0.68$0.13$0.81$3.69$5.3116.20%
$5.50Sep 11$0.20$0.75$0.95$4.55$6.4519.00%
$4.50Sep 18$0.75$0.20$0.95$3.55$5.4519.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 1.20% of stock, avg 9.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.50Aug 28$0.03$0.03$0.06$4.44$5.56
$6.00$4.00Aug 28$0.03$0.03$0.06$3.94$6.06
$6.00$4.50Aug 28$0.03$0.03$0.06$4.44$6.06
$5.50$4.00Aug 28$0.03$0.03$0.06$3.94$5.56
$5.50$5.00Aug 28$0.03$0.03$0.06$4.94$5.56
$6.00$5.00Aug 28$0.03$0.03$0.06$4.94$6.06
$6.00$4.00Sep 4$0.05$0.08$0.13$3.87$6.13
$6.00$4.00Sep 11$0.10$0.05$0.15$3.85$6.15
$6.00$4.50Sep 11$0.10$0.13$0.23$4.27$6.23
$5.50$4.00Sep 4$0.13$0.08$0.21$3.79$5.71

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 18$0.05$0.4534%9.00
$4.00$4.50$5.00Sep 11$0.07$0.4336%6.14
$4.00$4.50$5.00Sep 4$0.07$0.4334%6.14
$5.00$5.50$6.00Sep 18$0.08$0.4229%5.25
$5.00$5.50$6.00Oct 9$0.06$0.4419%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Sep 4$0.09$0.4141%4.56
$4.50$5.00$5.50Sep 18$0.07$0.4334%6.14
$5.00$5.50$6.00Sep 18$0.09$0.4130%4.56
$4.00$4.50$5.00Sep 11$0.12$0.3836%3.17
$4.50$5.00$5.50Sep 25$0.10$0.4030%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.15, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 28-$0.15$0.35
$4.00$4.501:2Sep 4-$0.18$0.32
$4.00$4.501:2Sep 11-$0.28$0.22
$5.00$5.501:2Sep 11-$0.05$0.45
$5.00$5.501:2Sep 18-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.501:2Sep 4-$0.14$0.36
$5.50$5.001:2Sep 18-$0.13$0.37
$5.00$4.501:2Oct 2-$0.06$0.44
$5.50$5.001:2Sep 25-$0.15$0.35
$5.00$4.501:2Sep 4-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 6.00%, avg 6.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Oct 9$0.300.4120.0%6.00%26.00%--10
$5.50Oct 9$0.450.4910.0%9.00%19.00%1016
$6.00Oct 2$0.300.3620.0%6.00%26.00%312254
$5.50Oct 2$0.400.4610.0%8.00%18.00%81424
$5.00Oct 9$0.600.590.0%12.00%12.00%101--
$5.00Oct 2$0.550.570.0%11.00%11.00%10840
$6.00Sep 25$0.200.3220.0%4.00%24.00%68236
$5.50Sep 25$0.300.4210.0%6.00%16.00%1666
$5.00Sep 25$0.500.570.0%10.00%10.00%4879
$5.00Sep 18$0.450.560.0%9.00%9.00%325551

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 15,052
Total Puts 11,235
Put/Call Ratio 0.75
Net Difference 3,817

Prior's Put/Call Breakdown

Total Calls 95,932
Total Puts 17,298
Put/Call Ratio 0.18
Net Difference 78,634

Prior 7-Day Put/Call Summary

Total Calls 343,935
Total Puts 54,073
Average Put/Call Ratio 0.15
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All