Tour v531
FRMI
FERMI INC
$3.92 +20.46%
◀ 10/13 09:45 ▶

Option Volume

Detail
ℹ
Current (10/13 9:45am) 13,540
Calls: 10,208 (75%)
Puts: 3,332 (25%)
Prior (08/11) 15,127
Calls: 11,716 (77%)
Puts: 3,411 (23%)
Current vs Prior -10.49%
Calls: -12.87% (Calls)
Puts: -2.32% (Puts)
Prior 7-Day Total 240,032
Calls: 200,255 (83%)
Puts: 39,777 (17%)
Prior 7-Day Average 34,290
Calls: 28,607 (83%)
Puts: 5,682 (17%)
Current vs Prior 7-Day Avg -60.51%
Calls: -64.32%
Puts: -41.36%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:45am) $555.6K
Calls: $317.2K (57%)
Puts: $238.4K (43%)
Prior (08/11) $797.2K
Calls: $696.1K (87%)
Puts: $101.1K (13%)
Current vs Prior -30.31%
Calls: -54.43%
Puts: +135.80%
Prior 7-Day Total $20.47M
Calls: $16.95M (83%)
Puts: $3.52M (17%)
Prior 7-Day Average $2.92M
Calls: $2.42M (83%)
Puts: $502.8K (17%)
Current vs Prior 7-Day Avg -81.00%
Calls: -86.90%
Puts: -52.59%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:45am) 0.33
Prior (08/11) 0.29
Current vs Prior +12.11%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +9.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:45am) 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 10.97% | 16.07%10.97% | 30.61%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +14.26% | +18.17%-42.27% | -0.61%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -1.58% | -12.21%-48.45% | -14.19%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +14.26% | +18.17%-0.97% | +14.36%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.16% | 39.73%
Calls: 58.82% | 40.00%
Puts: 37.50% | 39.47%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +56.01% | +152.41%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg +14.63% | +74.19%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.33 - heavy call buying (10,208 calls vs 3,332 puts). 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 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
09:45BULLISHBULLISHBULLISH
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 -- 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. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.500.60$0.5518.2%460.552.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.350.45$0.4025.0%2670.79422
$3.50Oct 230.400.60$0.5040.0%880.7497
$3.50Oct 300.300.65$0.4872.9%140.7134
$3.50Nov 60.450.75$0.6050.0%100.69119
$3.50Nov 270.550.90$0.7347.9%--0.66117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.600.80$0.7028.6%990.881.1K
$4.50Oct 230.650.85$0.7526.7%1000.702.1K
$4.50Oct 300.701.00$0.8535.3%90.68373
$4.50Nov 60.750.95$0.8523.5%--0.63125
$4.00Oct 160.200.35$0.2853.6%10.561.7K

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 5.2K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.20$0.1566.7%2.1K0.431.8K
$4.00Oct 230.200.30$0.2540.0%8450.48209
$4.50Oct 300.100.25$0.1883.3%7010.312.3K
$4.50Oct 160.000.05$0.03166.7%3610.12675
$3.50Oct 160.350.45$0.4025.0%2670.79422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.650.85$0.7526.7%1000.702.1K
$4.50Oct 160.600.80$0.7028.6%990.881.1K
$4.00Oct 300.350.60$0.4852.1%920.51457
$3.50Oct 160.050.10$0.0862.5%540.21605
$3.50Oct 230.050.20$0.13115.4%140.2621.2K

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 28.3%, max 39.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27154.1%111.4%38.3%267539
$4.00Oct 16Nov 27136.2%111.5%22.2%2.1K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27154.1%110.8%39.1%54619
$4.00Oct 16Nov 20136.2%119.9%13.7%75.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 2.33, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 30$0.15$0.35$0.1571%2.33$3.65
$3.50$4.00Nov 27$0.20$0.30$0.2066%1.50$3.70
$3.50$4.00Nov 13$0.20$0.30$0.2066%1.50$3.70
$4.00$4.50Oct 23$0.10$0.40$0.1048%4.00$4.10
$3.50$4.00Oct 16$0.25$0.25$0.2579%1.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.20$0.30$0.2056%1.50$3.80
$4.50$4.00Nov 6$0.32$0.18$0.3263%0.56$4.18
$4.00$3.50Oct 23$0.25$0.25$0.2552%1.00$3.75
$4.00$3.50Nov 13$0.30$0.20$0.3049%0.67$3.70
$4.00$3.50Oct 30$0.30$0.20$0.3050%0.67$3.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.32, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 16$0.12$0.12$0.3857%0.32$4.12
$4.00$4.50Oct 30$0.15$0.15$0.3551%0.43$4.15
$4.00$4.50Nov 27$0.18$0.18$0.3247%0.56$4.18
$4.00$4.50Nov 13$0.15$0.15$0.3550%0.43$4.15
$4.00$4.50Oct 23$0.10$0.10$0.4052%0.25$4.10
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.10, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10136.2%116.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10136.2%116.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.97% of stock, avg 21.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.15$0.28$0.43$3.57$4.4310.97%
$4.00Oct 23$0.25$0.38$0.63$3.37$4.6316.07%
$4.00Oct 30$0.33$0.48$0.81$3.19$4.8120.66%
$4.00Nov 6$0.35$0.53$0.88$3.12$4.8822.45%
$4.00Nov 13$0.43$0.65$1.08$2.92$5.0827.55%
$4.00Nov 20$0.55$0.65$1.20$2.80$5.2030.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.81% of stock, avg 12.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.03$0.08$0.11$3.39$4.61
$4.50$3.50Oct 23$0.15$0.13$0.28$3.22$4.78
$4.00$3.50Oct 16$0.15$0.08$0.23$3.27$4.23
$4.50$3.50Oct 30$0.18$0.18$0.36$3.14$4.86
$4.00$3.50Oct 23$0.25$0.13$0.38$3.12$4.38
$4.50$3.50Nov 6$0.25$0.22$0.47$3.03$4.97
$4.00$3.50Oct 30$0.33$0.18$0.51$2.99$4.51
$4.50$3.50Nov 13$0.28$0.35$0.63$2.87$5.13
$4.00$3.50Nov 6$0.35$0.22$0.57$2.93$4.57
$4.50$3.50Nov 27$0.35$0.43$0.78$2.72$5.28

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. 7 found (best R:R 2.85, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.13$0.3767%2.85
$3.50$4.00$4.50Nov 13$0.05$0.4530%9.00
$3.50$4.00$4.50Oct 23$0.15$0.3545%2.33
$3.50$4.00$4.50Nov 6$0.15$0.3534%2.33
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.07$0.4339%6.14
$3.50$4.00$4.50Oct 16$0.22$0.2866%1.27
$3.50$4.00$4.50Oct 23$0.12$0.3844%3.17

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 $-0.10, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.10$0.40
$3.50$4.001:2Oct 30-$0.18$0.32
$4.00$4.501:2Nov 13-$0.13$0.37
$3.50$4.001:2Nov 13-$0.23$0.27
$4.00$4.501:2Nov 27-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.11$0.39
$4.50$4.001:2Nov 6-$0.21$0.29
$4.50$4.001:2Oct 16$0.14$0.36
$4.00$3.501:2Nov 6$0.09$0.41
$4.00$3.501:2Oct 30$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 12.76%, avg 5.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.500.552.0%12.76%14.80%462.5K
$4.00Nov 27$0.400.532.0%10.20%12.24%--30
$4.50Nov 27$0.200.4014.8%5.10%19.90%--37
$4.50Nov 13$0.150.3614.8%3.83%18.62%1124
$4.50Nov 6$0.150.3514.8%3.83%18.62%25336
$4.00Oct 30$0.250.492.0%6.38%8.42%137649
$4.00Nov 13$0.250.492.0%6.38%8.42%--156
$4.50Oct 30$0.100.3114.8%2.55%17.35%7012.3K
$4.50Oct 23$0.100.3014.8%2.55%17.35%206131
$4.00Nov 6$0.200.492.0%5.10%7.14%6211

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 10,208
Total Puts 3,332
Put/Call Ratio 0.33
Net Difference 6,876

Prior's Put/Call Breakdown

Total Calls 11,716
Total Puts 3,411
Put/Call Ratio 0.29
Net Difference 8,305

Prior 7-Day Put/Call Summary

Total Calls 200,255
Total Puts 39,777
Average Put/Call Ratio 0.30
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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