Tour v531
FRMI
FERMI INC
$3.74 +14.92%
◀ 10/13 09:40 ▶

Option Volume

Detail
ℹ
Current (10/13 9:40am) 8,439
Calls: 5,196 (62%)
Puts: 3,243 (38%)
Prior (08/11) 12,424
Calls: 11,015 (89%)
Puts: 1,409 (11%)
Current vs Prior -32.08%
Calls: -52.83% (Calls)
Puts: +130.16% (Puts)
Prior 7-Day Total 238,201
Calls: 198,675 (83%)
Puts: 39,526 (17%)
Prior 7-Day Average 34,028
Calls: 28,382 (83%)
Puts: 5,646 (17%)
Current vs Prior 7-Day Avg -75.20%
Calls: -81.69%
Puts: -42.57%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:40am) $383.0K
Calls: $145.8K (38%)
Puts: $237.2K (62%)
Prior (08/11) $701.8K
Calls: $646.2K (92%)
Puts: $55.6K (8%)
Current vs Prior -45.43%
Calls: -77.44%
Puts: +326.61%
Prior 7-Day Total $20.43M
Calls: $16.92M (83%)
Puts: $3.51M (17%)
Prior 7-Day Average $2.92M
Calls: $2.42M (83%)
Puts: $501.5K (17%)
Current vs Prior 7-Day Avg -86.88%
Calls: -93.97%
Puts: -52.71%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:40am) 0.62
Prior (08/11) 0.13
Current vs Prior +387.92%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +91.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:40am) 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 5,296,204
Calls: 4,018,283 (76%)
Puts: 1,277,921 (24%)
Prior 7-Day Average 756,600
Calls: 574,040 (76%)
Puts: 182,560 (24%)
Current vs Prior 7-Day Avg -1.23%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 11.50% | 14.97%11.50% | 32.09%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +19.76% | +10.10%-39.49% | +4.17%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg +3.15% | -18.21%-45.97% | -10.06%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +19.76% | +10.10%+3.80% | +19.86%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 58.44% | 61.40%
Calls: 45.45% | 39.47%
Puts: 71.43% | 83.33%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +89.31% | +290.09%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg +39.10% | +169.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($237.2K). Bullish P/C ratio of 0.62. P/C ratio rising 388% - increased hedging/bearish positioning. Call-heavy open interest (558,473 calls vs 188,841 puts) suggests bullish positioning.

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 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
09:40BEARISHBULLISHBULLISH
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 1 of results (avg 6.8%, best 6.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.700.75$0.736.8%120.92108
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.73, cheapest $0.73)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.700.75$0.736.8%120.92108
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.69, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.700.75$0.736.8%120.92108
$3.00Oct 230.600.80$0.7028.6%50.90134
$3.00Oct 300.600.90$0.7540.0%40.8683
$3.00Nov 60.600.95$0.7745.5%--0.8044
$3.00Nov 200.801.00$0.9022.2%450.77557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.300.50$0.4050.0%--0.711.7K
$4.00Oct 230.350.60$0.4852.1%10.61673
$4.00Oct 300.450.75$0.6050.0%420.57457
$4.00Nov 60.450.80$0.6355.6%--0.54269
$4.00Nov 130.550.85$0.7042.9%--0.5321

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 1.2K, top 555)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.050.10$0.0862.5%5550.291.8K
$3.50Oct 160.250.40$0.3345.5%2570.71422
$4.00Oct 230.100.20$0.1566.7%1010.38209
$3.50Oct 230.300.45$0.3839.5%530.6697
$3.00Nov 200.801.00$0.9022.2%450.77557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.450.75$0.6050.0%420.57457
$3.50Oct 160.050.15$0.10100.0%390.30605
$3.50Oct 230.100.25$0.1883.3%130.3421.2K
$4.00Nov 200.650.85$0.7526.7%60.503.7K
$3.50Nov 60.200.45$0.3375.8%50.35123

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 25.0%, max 37.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27142.4%103.7%37.3%257539
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27139.3%103.7%34.2%39619
$4.00Oct 16Nov 20125.0%120.7%3.5%65.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 1.22, avg 1.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$4.00Nov 20$0.45$0.55$0.4577%1.22$3.45
$3.00$3.50Nov 6$0.20$0.30$0.2080%1.50$3.20
$3.00$3.50Oct 23$0.32$0.18$0.3290%0.56$3.32
$3.50$4.00Nov 13$0.17$0.33$0.1761%1.94$3.67
$3.00$3.50Oct 30$0.32$0.18$0.3286%0.56$3.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.30$0.20$0.3071%0.67$3.70
$3.50$3.00Oct 23$0.13$0.37$0.1334%2.85$3.37
$4.00$3.50Oct 23$0.30$0.20$0.3061%0.67$3.70
$3.50$3.00Nov 6$0.18$0.32$0.1835%1.78$3.32
$3.50$3.00Oct 30$0.18$0.32$0.1838%1.78$3.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.17, avg 0.70)

BEAR CALL (0)
No bear call found
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$3.00Nov 13$0.27$0.27$0.2361%1.17$3.23
$3.50$3.00Nov 27$0.23$0.23$0.2761%0.85$3.27
$3.50$3.00Oct 30$0.18$0.18$0.3262%0.56$3.32
$3.50$3.00Nov 6$0.18$0.18$0.3265%0.56$3.32
$3.50$3.00Oct 23$0.13$0.13$0.3766%0.35$3.37

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. 12 found (cheapest 11.50% of stock, avg 21.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 16$0.33$0.10$0.43$3.07$3.9311.50%
$4.00Oct 16$0.08$0.40$0.48$3.52$4.4812.83%
$3.50Oct 23$0.38$0.18$0.56$2.94$4.0614.97%
$4.00Oct 23$0.15$0.48$0.63$3.37$4.6316.84%
$3.50Oct 30$0.43$0.28$0.71$2.79$4.2118.98%
$4.00Oct 30$0.25$0.60$0.85$3.15$4.8522.73%
$3.50Nov 6$0.57$0.33$0.90$2.60$4.4024.06%
$3.50Nov 13$0.52$0.40$0.92$2.58$4.4224.60%
$4.00Nov 6$0.30$0.63$0.93$3.07$4.9324.87%
$4.00Nov 13$0.35$0.70$1.05$2.95$5.0528.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 2.94% of stock, avg 13.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Oct 16$0.08$0.03$0.11$2.89$4.11
$4.00$3.50Oct 16$0.08$0.10$0.18$3.32$4.18
$4.00$3.00Oct 23$0.15$0.05$0.20$2.80$4.20
$4.00$3.50Oct 23$0.15$0.18$0.33$3.17$4.33
$4.00$3.00Oct 30$0.25$0.10$0.35$2.65$4.35
$4.00$3.50Oct 30$0.25$0.28$0.53$2.97$4.53
$4.00$3.00Nov 6$0.30$0.15$0.45$2.55$4.45
$4.00$3.00Nov 13$0.35$0.13$0.48$2.52$4.48
$4.00$3.50Nov 6$0.30$0.33$0.63$2.87$4.63
$4.00$3.50Nov 13$0.35$0.40$0.75$2.75$4.75

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. 8 found (best R:R 4.56, cheapest $0.09)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 23$0.09$0.4151%4.56
$3.00$3.50$4.00Oct 16$0.15$0.3562%2.33
$3.00$3.50$4.00Oct 30$0.14$0.3645%2.57
$3.00$3.50$4.00Nov 27$0.32$0.1828%0.56
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 16$0.23$0.2762%1.17
$3.00$3.50$4.00Oct 23$0.17$0.3349%1.94
$3.00$3.50$4.00Nov 6$0.12$0.3835%3.17
$3.00$3.50$4.00Oct 30$0.14$0.3640%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $--, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$4.001:2Nov 20$0.00$1.00
$3.00$3.501:2Oct 23-$0.06$0.44
$3.00$3.501:2Oct 30-$0.11$0.39
$3.00$3.501:2Nov 27-$0.16$0.34
$3.50$4.001:2Oct 30-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Nov 13-$0.10$0.40
$4.00$3.501:2Oct 23$0.12$0.38
$4.00$3.501:2Oct 16$0.20$0.30
$3.50$3.001:2Oct 30$0.08$0.42
$4.00$3.001:2Nov 20$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 10.70%, avg 6.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.400.497.0%10.70%17.65%412.5K
$4.00Nov 27$0.350.487.0%9.36%16.31%--30
$4.00Nov 6$0.200.467.0%5.35%12.30%6211
$4.00Nov 13$0.200.457.0%5.35%12.30%--156
$4.00Oct 30$0.150.417.0%4.01%10.96%28649
$4.00Oct 23$0.100.387.0%2.67%9.63%101209

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 5,196
Total Puts 3,243
Put/Call Ratio 0.62
Net Difference 1,953

Prior's Put/Call Breakdown

Total Calls 11,015
Total Puts 1,409
Put/Call Ratio 0.13
Net Difference 9,606

Prior 7-Day Put/Call Summary

Total Calls 198,675
Total Puts 39,526
Average Put/Call Ratio 0.33
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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