Tour v531
FRMI
FERMI INC
$3.62 +11.40%
◀ 10/13 09:35 ▶

Option Volume

Detail
ℹ
Current (10/13 9:35am) 6,608
Calls: 3,616 (55%)
Puts: 2,992 (45%)
Prior (08/11) 9,282
Calls: 8,749 (94%)
Puts: 533 (6%)
Current vs Prior -28.81%
Calls: -58.67% (Calls)
Puts: +461.35% (Puts)
Prior 7-Day Total 231,593
Calls: 195,059 (84%)
Puts: 36,534 (16%)
Prior 7-Day Average 38,598
Calls: 27,865 (84%)
Puts: 5,219 (16%)
Current vs Prior 7-Day Avg -82.88%
Calls: -87.02%
Puts: -42.67%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:35am) $338.6K
Calls: $110.3K (33%)
Puts: $228.3K (67%)
Prior (08/11) $579.1K
Calls: $547.1K (94%)
Puts: $32.0K (6%)
Current vs Prior -41.53%
Calls: -79.83%
Puts: +612.83%
Prior 7-Day Total $20.09M
Calls: $16.81M (84%)
Puts: $3.28M (16%)
Prior 7-Day Average $3.35M
Calls: $2.40M (84%)
Puts: $468.9K (16%)
Current vs Prior 7-Day Avg -89.89%
Calls: -95.40%
Puts: -51.32%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:35am) 0.83
Prior (08/11) 0.06
Current vs Prior +1258.20%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +241.31%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/13 9:35am) 747,314
Calls: 558,473 (75%)
Puts: 188,841 (25%)
Prior (08/11) 912,101
Calls: 726,088 (80%)
Puts: 186,013 (20%)
Current vs Prior -18.07%
Prior 7-Day Total 4,548,890
Calls: 3,459,810 (76%)
Puts: 1,089,080 (24%)
Prior 7-Day Average 758,148
Calls: 576,635 (76%)
Puts: 181,513 (24%)
Current vs Prior 7-Day Avg -1.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 10.50% | 13.26%10.50% | 32.60%
Prior 12.36% | 17.28%17.28% | 30.20%
Current vs Prior -15.07% | -23.24%-39.24% | +7.95%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -5.82% | -27.57%-50.67% | -8.63%
Prior 7-Day Eod 12.36% | 17.28%11.08% | 26.77%
Current vs 7-Day Eod -15.07% | -23.24%-5.23% | +21.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 73.57% | 46.66%
Calls: 40.00% | 33.33%
Puts: 107.14% | 60.00%
Prior 20.73% | 15.74%
Calls: 28.30% | 22.06%
Puts: 13.16% | 9.43%
Current vs Prior +254.90% | +196.44%
Prior 7-Day Avg 44.24% | 24.22%
Calls: 29.63% | 28.15%
Puts: 58.85% | 20.30%
Current vs 7-Day Avg +66.30% | +92.63%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($228.3K). P/C ratio rising 1258% - increased hedging/bearish positioning. Call-heavy open interest (558,473 calls vs 188,841 puts) suggests bullish positioning. Declining open interest (down 18%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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
09:35BEARISHBULLISHBULLISH

📈 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.68, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.550.75$0.6530.8%20.90108
$3.00Oct 230.600.80$0.7028.6%50.88134
$3.00Oct 300.550.75$0.6530.8%20.8283
$3.00Nov 60.451.05$0.7580.0%--0.7944
$3.00Nov 200.750.95$0.8523.5%400.75557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.350.55$0.4544.4%--0.741.7K
$4.00Oct 230.400.65$0.5347.2%10.68673
$4.00Oct 300.400.75$0.5761.4%20.60457
$4.00Nov 60.450.80$0.6355.6%--0.59269
$4.00Nov 130.550.90$0.7347.9%--0.5621

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 802, top 285)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.050.10$0.0862.5%2850.261.8K
$3.50Oct 160.200.30$0.2540.0%2120.63422
$4.00Oct 230.100.15$0.1338.5%870.32209
$3.50Oct 230.250.35$0.3033.3%500.6097
$3.00Nov 200.750.95$0.8523.5%400.75557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.050.20$0.13115.4%390.37605
$3.50Oct 230.100.25$0.1883.3%120.4021.2K
$3.00Oct 160.000.05$0.03166.7%30.09667
$3.50Nov 60.200.45$0.3375.8%30.42123
$4.00Oct 300.400.75$0.5761.4%20.60457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 24.7%, max 27.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27133.9%105.1%27.5%212539
$4.00Oct 16Nov 27147.5%124.5%18.4%2851.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27133.9%105.1%27.5%39619
$4.00Oct 16Nov 20147.5%117.7%25.4%25.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 4.00, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 27$0.10$0.40$0.1058%4.00$3.60
$3.00$4.00Nov 20$0.45$0.55$0.4575%1.22$3.45
$3.00$3.50Oct 30$0.22$0.28$0.2282%1.27$3.22
$3.50$4.00Nov 6$0.13$0.37$0.1357%2.85$3.63
$3.50$4.00Nov 13$0.15$0.35$0.1558%2.33$3.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.32$0.18$0.3274%0.56$3.68
$3.50$3.00Oct 16$0.10$0.40$0.1037%4.00$3.40
$3.50$3.00Oct 23$0.13$0.37$0.1340%2.85$3.37
$3.50$3.00Nov 6$0.18$0.32$0.1842%1.78$3.32
$4.00$3.50Oct 30$0.29$0.21$0.2960%0.72$3.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.79, avg 0.53)

BEAR CALL (0)
No bear call found
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$3.00Nov 13$0.22$0.22$0.2859%0.79$3.28
$3.50$3.00Oct 30$0.18$0.18$0.3261%0.56$3.32
$3.50$3.00Nov 27$0.20$0.20$0.3059%0.67$3.30
$3.50$3.00Nov 6$0.18$0.18$0.3258%0.56$3.32
$3.50$3.00Oct 16$0.10$0.10$0.4063%0.25$3.40

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.50% of stock, avg 19.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 16$0.25$0.13$0.38$3.12$3.8810.50%
$3.50Oct 23$0.30$0.18$0.48$3.02$3.9813.26%
$3.50Oct 30$0.43$0.28$0.71$2.79$4.2119.61%
$3.50Nov 6$0.38$0.33$0.71$2.79$4.2119.61%
$3.50Nov 13$0.48$0.40$0.88$2.62$4.3824.31%
$3.50Nov 27$0.55$0.48$1.03$2.47$4.5328.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 3.04% of stock, avg 13.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Oct 16$0.08$0.03$0.11$2.89$4.11
$4.00$3.00Oct 23$0.13$0.05$0.18$2.82$4.18
$4.00$3.50Oct 16$0.08$0.13$0.21$3.29$4.21
$4.00$3.50Oct 23$0.13$0.18$0.31$3.19$4.31
$4.00$3.00Oct 30$0.22$0.10$0.32$2.68$4.32
$4.00$3.00Nov 6$0.25$0.15$0.40$2.60$4.40
$4.00$3.50Oct 30$0.22$0.28$0.50$3.00$4.50
$4.00$3.50Nov 6$0.25$0.33$0.58$2.92$4.58
$4.00$3.00Nov 13$0.33$0.18$0.51$2.49$4.51
$4.00$3.50Nov 13$0.33$0.40$0.73$2.77$4.73

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. 9 found (best R:R 3.55, cheapest $0.11)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 16$0.23$0.2764%1.17
$3.00$3.50$4.00Oct 23$0.23$0.2756%1.17
$3.00$3.50$4.00Nov 6$0.24$0.2640%1.08
$3.00$3.50$4.00Nov 27$0.20$0.3027%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 30$0.11$0.3942%3.55
$3.00$3.50$4.00Oct 16$0.22$0.2864%1.27
$3.00$3.50$4.00Nov 6$0.12$0.3837%3.17
$3.00$3.50$4.00Nov 13$0.11$0.3932%3.55
$3.00$3.50$4.00Oct 23$0.22$0.2854%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.07, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Oct 30-$0.21$0.29
$3.50$4.001:2Nov 6-$0.12$0.38
$3.00$3.501:2Nov 27-$0.25$0.25
$3.50$4.001:2Nov 13-$0.18$0.32
$3.50$4.001:2Nov 27-$0.35$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Nov 13-$0.07$0.43
$3.50$3.001:2Nov 27-$0.08$0.42
$4.00$3.501:2Oct 23$0.17$0.33
$4.00$3.501:2Oct 16$0.19$0.31
$3.50$3.001:2Oct 30$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 9.67%, avg 5.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.350.4710.5%9.67%20.17%112.5K
$4.00Nov 27$0.350.4710.5%9.67%20.17%--30
$4.00Nov 13$0.150.4310.5%4.14%14.64%--156
$4.00Oct 30$0.150.4010.5%4.14%14.64%24649
$4.00Nov 6$0.100.3910.5%2.76%13.26%3211
$4.00Oct 23$0.100.3210.5%2.76%13.26%87209

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 3,616
Total Puts 2,992
Put/Call Ratio 0.83
Net Difference 624

Prior's Put/Call Breakdown

Total Calls 8,749
Total Puts 533
Put/Call Ratio 0.06
Net Difference 8,216

Prior 7-Day Put/Call Summary

Total Calls 195,059
Total Puts 36,534
Average Put/Call Ratio 0.24
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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