Tour v531
FRMI
FERMI INC
$3.91 +20.31%
◀ 10/13 09:50 ▶

Option Volume

Detail
ℹ
Current (10/13 9:50am) 15,078
Calls: 11,712 (78%)
Puts: 3,366 (22%)
Prior (08/11) 18,543
Calls: 14,976 (81%)
Puts: 3,567 (19%)
Current vs Prior -18.69%
Calls: -21.79% (Calls)
Puts: -5.63% (Puts)
Prior 7-Day Total 245,133
Calls: 205,267 (84%)
Puts: 39,866 (16%)
Prior 7-Day Average 35,019
Calls: 29,323 (84%)
Puts: 5,695 (16%)
Current vs Prior 7-Day Avg -56.94%
Calls: -60.06%
Puts: -40.90%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:50am) $596.9K
Calls: $365.4K (61%)
Puts: $231.4K (39%)
Prior (08/11) $987.6K
Calls: $884.7K (90%)
Puts: $102.9K (10%)
Current vs Prior -39.56%
Calls: -58.69%
Puts: +124.99%
Prior 7-Day Total $20.65M
Calls: $17.12M (83%)
Puts: $3.52M (17%)
Prior 7-Day Average $2.95M
Calls: $2.45M (83%)
Puts: $503.0K (17%)
Current vs Prior 7-Day Avg -79.76%
Calls: -85.06%
Puts: -53.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:50am) 0.29
Prior (08/11) 0.24
Current vs Prior +20.66%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +12.97%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:50am) 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 11.51% | 16.88%11.51% | 31.20%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +19.88% | +24.12%-39.43% | +1.31%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg +3.26% | -7.79%-45.91% | -12.54%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +19.88% | +24.12%+3.90% | +16.56%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.45% | 43.93%
Calls: 55.56% | 48.39%
Puts: 33.33% | 39.47%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +43.99% | +179.10%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg +5.80% | +92.61%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($365.4K). Extreme bullish P/C ratio of 0.29 - heavy call buying (11,712 calls vs 3,366 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
09:50BULLISHBULLISHBULLISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.60$0.578.8%510.552.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.66, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.60$0.578.8%510.552.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.80$0.7513.3%1070.752.1K
$4.00Nov 200.600.70$0.6515.4%60.453.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.64, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.50$0.4522.2%2970.83422
$3.50Oct 230.450.60$0.5328.3%1040.7497
$3.50Oct 300.400.70$0.5554.5%190.7234
$3.50Nov 60.450.85$0.6561.5%100.70119
$3.50Nov 270.551.00$0.7857.7%--0.69117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.500.75$0.6339.7%990.781.1K
$4.50Oct 230.700.80$0.7513.3%1070.752.1K
$4.50Oct 300.650.90$0.7832.1%90.68373
$4.50Nov 60.701.00$0.8535.3%20.62125
$4.00Oct 160.250.35$0.3033.3%10.581.7K

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 6.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.20$0.1566.7%2.7K0.411.8K
$4.00Oct 230.200.35$0.2853.6%8580.49209
$4.50Oct 300.100.25$0.1883.3%7420.322.3K
$4.50Oct 160.050.10$0.0862.5%4540.21675
$3.50Oct 160.400.50$0.4522.2%2970.83422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.80$0.7513.3%1070.752.1K
$4.50Oct 160.500.75$0.6339.7%990.781.1K
$4.00Oct 300.300.55$0.4358.1%920.50457
$3.50Oct 160.000.10$0.05200.0%580.19605
$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. 6 strikes (avg 34.9%, max 75.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27187.8%107.2%75.2%454712
$4.00Oct 16Nov 27149.0%112.6%32.3%2.7K1.8K
$3.50Oct 16Nov 27121.7%107.2%13.5%297539
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 6186.0%123.2%51.0%1011.2K
$4.00Oct 16Nov 20146.4%120.0%22.0%75.5K
$3.50Oct 16Nov 27123.4%107.2%15.1%58619

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 1.38, avg 1.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 27$0.21$0.29$0.2169%1.38$3.71
$4.00$4.50Nov 13$0.12$0.38$0.1252%3.17$4.12
$3.50$4.00Oct 30$0.22$0.28$0.2272%1.27$3.72
$3.50$4.00Oct 23$0.25$0.25$0.2574%1.00$3.75
$3.50$4.00Nov 13$0.25$0.25$0.2568%1.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 16$0.33$0.17$0.3378%0.52$4.17
$4.00$3.50Nov 6$0.23$0.27$0.2349%1.17$3.77
$4.00$3.50Nov 13$0.24$0.26$0.2447%1.08$3.76
$4.00$3.50Oct 30$0.25$0.25$0.2550%1.00$3.75
$4.00$3.50Oct 23$0.25$0.25$0.2552%1.00$3.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.56, avg 0.48)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 23$0.18$0.18$0.3251%0.56$4.18
$4.00$4.50Oct 30$0.15$0.15$0.3550%0.43$4.15
$4.00$4.50Nov 27$0.19$0.19$0.3144%0.61$4.19
$4.00$4.50Nov 13$0.12$0.12$0.3848%0.32$4.12
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 $0.11, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.13149.0%124.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.08146.4%124.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 11.51% of stock, avg 21.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.15$0.30$0.45$3.55$4.4511.51%
$4.00Oct 23$0.28$0.38$0.66$3.34$4.6616.88%
$4.00Oct 30$0.33$0.43$0.76$3.24$4.7619.44%
$4.00Nov 6$0.38$0.48$0.86$3.14$4.8621.99%
$4.00Nov 13$0.45$0.57$1.02$2.98$5.0226.09%
$4.00Nov 20$0.57$0.65$1.22$2.78$5.2231.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 3.32% of stock, avg 12.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.08$0.05$0.13$3.37$4.63
$4.50$3.50Oct 23$0.10$0.13$0.23$3.27$4.73
$4.00$3.50Oct 16$0.15$0.05$0.20$3.30$4.20
$4.50$3.50Oct 30$0.18$0.18$0.36$3.14$4.86
$4.00$3.50Oct 23$0.28$0.13$0.41$3.09$4.41
$4.50$3.50Nov 6$0.28$0.25$0.53$2.97$5.03
$4.50$3.50Nov 13$0.33$0.33$0.66$2.84$5.16
$4.50$4.00Oct 30$0.18$0.43$0.61$3.39$5.11
$4.50$4.00Nov 6$0.28$0.48$0.76$3.24$5.26
$4.50$3.50Nov 27$0.38$0.38$0.76$2.74$5.26

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 5.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 23$0.07$0.4350%6.14
$3.50$4.00$4.50Oct 30$0.07$0.4340%6.14
$3.50$4.00$4.50Oct 16$0.23$0.2762%1.17
$3.50$4.00$4.50Nov 13$0.13$0.3728%2.85
$3.50$4.00$4.50Nov 6$0.17$0.3332%1.94
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.08$0.4259%5.25
$3.50$4.00$4.50Oct 23$0.12$0.3850%3.17
$3.50$4.00$4.50Oct 30$0.10$0.4040%4.00
$3.50$4.00$4.50Nov 6$0.14$0.3631%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. 15 found (best net $-0.08, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.11$0.39
$3.50$4.001:2Oct 30-$0.11$0.39
$3.50$4.001:2Nov 13-$0.20$0.30
$4.00$4.501:2Nov 27-$0.19$0.31
$4.00$4.501:2Nov 6-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.08$0.42
$4.50$4.001:2Nov 6-$0.11$0.39
$4.00$3.501:2Nov 13-$0.09$0.41
$4.00$3.501:2Oct 30$0.07$0.43
$4.00$3.501:2Oct 23$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 14.07%, avg 6.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.550.552.3%14.07%16.37%512.5K
$4.50Nov 13$0.250.4015.1%6.39%21.48%52124
$4.50Nov 27$0.200.4315.1%5.12%20.20%--37
$4.00Nov 27$0.400.562.3%10.23%12.53%--30
$4.50Nov 6$0.150.3815.1%3.84%18.93%25336
$4.00Nov 13$0.300.522.3%7.67%9.97%--156
$4.00Oct 30$0.250.502.3%6.39%8.70%165649
$4.50Oct 30$0.100.3215.1%2.56%17.65%7422.3K
$4.00Nov 6$0.200.512.3%5.12%7.42%6211
$4.00Oct 23$0.200.492.3%5.12%7.42%858209

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 11,712
Total Puts 3,366
Put/Call Ratio 0.29
Net Difference 8,346

Prior's Put/Call Breakdown

Total Calls 14,976
Total Puts 3,567
Put/Call Ratio 0.24
Net Difference 11,409

Prior 7-Day Put/Call Summary

Total Calls 205,267
Total Puts 39,866
Average Put/Call Ratio 0.25
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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