Tour v531
FRMI
FERMI INC
$3.91 +20.15%
◀ 10/13 09:55 ▶

Option Volume

Detail
ℹ
Current (10/13 9:55am) 15,829
Calls: 12,383 (78%)
Puts: 3,446 (22%)
Prior (08/11) 36,743
Calls: 33,079 (90%)
Puts: 3,664 (10%)
Current vs Prior -56.92%
Calls: -62.57% (Calls)
Puts: -5.95% (Puts)
Prior 7-Day Total 246,671
Calls: 206,771 (84%)
Puts: 39,900 (16%)
Prior 7-Day Average 35,238
Calls: 29,538 (84%)
Puts: 5,700 (16%)
Current vs Prior 7-Day Avg -55.08%
Calls: -58.08%
Puts: -39.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:55am) $615.9K
Calls: $371.0K (60%)
Puts: $245.0K (40%)
Prior (08/11) $1.60M
Calls: $1.49M (93%)
Puts: $113.1K (7%)
Current vs Prior -61.55%
Calls: -75.08%
Puts: +116.50%
Prior 7-Day Total $20.69M
Calls: $17.17M (83%)
Puts: $3.51M (17%)
Prior 7-Day Average $2.96M
Calls: $2.45M (83%)
Puts: $502.0K (17%)
Current vs Prior 7-Day Avg -79.16%
Calls: -84.88%
Puts: -51.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:55am) 0.28
Prior (08/11) 0.11
Current vs Prior +151.24%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +11.84%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:55am) 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 10.49% | 14.83%10.49% | 30.69%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +9.23% | +9.07%-44.81% | -0.36%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -5.92% | -18.97%-50.72% | -13.97%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +9.23% | +9.07%-5.34% | +14.65%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.23% | 25.16%
Calls: 38.46% | 21.74%
Puts: 60.00% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +59.48% | +59.85%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg +17.18% | +10.31%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($371.0K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 57% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (12,383 calls vs 3,446 puts).

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
09:55BULLISHBULLISHBULLISH
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 -- 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. 3 found (avg $0.56, cheapest $0.48)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.450.50$0.4810.4%2970.80422
$4.00Nov 200.500.60$0.5518.2%860.552.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.450.50$0.4810.4%2970.80422
$3.50Oct 230.450.60$0.5328.3%1040.7497
$3.50Oct 300.400.70$0.5554.5%190.7234
$3.50Nov 60.550.85$0.7042.9%110.69119
$3.50Nov 270.551.00$0.7857.7%--0.69117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.600.75$0.6822.1%1000.881.1K
$4.50Oct 230.650.85$0.7526.7%1370.752.1K
$4.50Oct 300.650.90$0.7832.1%90.68373
$4.50Nov 60.701.00$0.8535.3%20.63125
$4.00Oct 160.200.35$0.2853.6%40.591.7K

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 6.6K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.15$0.1338.5%3.0K0.401.8K
$4.00Oct 230.200.25$0.2321.7%8810.46209
$4.50Oct 300.100.25$0.1883.3%7520.322.3K
$4.50Oct 160.000.05$0.03166.7%4760.11675
$3.50Oct 160.450.50$0.4810.4%2970.80422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.650.85$0.7526.7%1370.752.1K
$4.50Oct 160.600.75$0.6822.1%1000.881.1K
$4.00Oct 300.300.55$0.4358.1%920.50457
$3.50Oct 160.050.10$0.0862.5%690.22605
$4.00Oct 230.300.40$0.3528.6%260.53673

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 23.9%, max 37.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27147.1%107.3%37.2%297539
$4.00Oct 16Nov 27128.5%112.6%14.1%3.0K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27147.1%107.3%37.2%69619
$4.00Oct 16Nov 20128.5%119.9%7.2%105.5K

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 1.73)

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
$4.00$4.50Nov 6$0.13$0.37$0.1351%2.85$4.13
$3.50$4.00Nov 13$0.25$0.25$0.2568%1.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.20$0.30$0.2059%1.50$3.80
$4.00$3.50Oct 23$0.22$0.28$0.2253%1.27$3.78
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.25, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 16$0.10$0.10$0.4060%0.25$4.10
$4.00$4.50Oct 23$0.13$0.13$0.3754%0.35$4.13
$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 6$0.13$0.13$0.3749%0.35$4.13
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 $0.09, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10128.5%108.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07128.5%108.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.49% of stock, avg 20.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.13$0.28$0.41$3.59$4.4110.49%
$4.00Oct 23$0.23$0.35$0.58$3.42$4.5814.83%
$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$0.55$0.65$1.20$2.80$5.2030.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.81% of stock, avg 12.63%)

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$0.10$0.13$0.23$3.27$4.73
$4.00$3.50Oct 16$0.13$0.08$0.21$3.29$4.21
$4.50$3.50Oct 30$0.18$0.18$0.36$3.14$4.86
$4.00$3.50Oct 23$0.23$0.13$0.36$3.14$4.36
$4.50$3.50Nov 6$0.25$0.25$0.50$3.00$5.00
$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$0.25$0.48$0.73$3.27$5.23
$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 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.07$0.4340%6.14
$3.50$4.00$4.50Oct 16$0.25$0.2569%1.00
$3.50$4.00$4.50Oct 23$0.17$0.3350%1.94
$3.50$4.00$4.50Nov 13$0.13$0.3728%2.85
$3.50$4.00$4.50Nov 6$0.19$0.3133%1.63
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.20$0.3065%1.50
$3.50$4.00$4.50Oct 30$0.10$0.4040%4.00
$3.50$4.00$4.50Oct 23$0.18$0.3249%1.78
$3.50$4.00$4.50Nov 6$0.14$0.3633%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 $-0.06, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.06$0.44
$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 6-$0.12$0.38
$4.00$4.501:2Nov 27-$0.19$0.31
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
$4.50$4.001:2Oct 23$0.05$0.45
$4.50$4.001:2Oct 16$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 12.79%, avg 6.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.500.552.3%12.79%15.09%862.5K
$4.50Nov 13$0.250.4015.1%6.39%21.48%60124
$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$0.150.3715.1%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%175649
$4.50Oct 30$0.100.3215.1%2.56%17.65%7522.3K
$4.00Nov 6$0.200.512.3%5.12%7.42%6211
$4.00Oct 23$0.200.462.3%5.12%7.42%881209

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 12,383
Total Puts 3,446
Put/Call Ratio 0.28
Net Difference 8,937

Prior's Put/Call Breakdown

Total Calls 33,079
Total Puts 3,664
Put/Call Ratio 0.11
Net Difference 29,415

Prior 7-Day Put/Call Summary

Total Calls 206,771
Total Puts 39,900
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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