Tour v531
FRMI
FERMI INC
$3.98 +22.46%
◀ 10/13 10:00 ▶

Option Volume

Detail
ℹ
Current (10/13 10:00am) 16,610
Calls: 13,078 (79%)
Puts: 3,532 (21%)
Prior (08/11) 39,847
Calls: 36,151 (91%)
Puts: 3,696 (9%)
Current vs Prior -58.32%
Calls: -63.82% (Calls)
Puts: -4.44% (Puts)
Prior 7-Day Total 247,422
Calls: 207,442 (84%)
Puts: 39,980 (16%)
Prior 7-Day Average 35,346
Calls: 29,634 (84%)
Puts: 5,711 (16%)
Current vs Prior 7-Day Avg -53.01%
Calls: -55.87%
Puts: -38.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:00am) $688.0K
Calls: $448.6K (65%)
Puts: $239.4K (35%)
Prior (08/11) $1.84M
Calls: $1.73M (94%)
Puts: $112.6K (6%)
Current vs Prior -62.63%
Calls: -74.04%
Puts: +112.63%
Prior 7-Day Total $20.71M
Calls: $17.18M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $2.96M
Calls: $2.45M (83%)
Puts: $503.9K (17%)
Current vs Prior 7-Day Avg -76.74%
Calls: -81.72%
Puts: -52.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:00am) 0.27
Prior (08/11) 0.10
Current vs Prior +164.16%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +9.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:00am) 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 9.55% | 14.57%9.55% | 30.15%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior -0.54% | +7.15%-49.75% | -2.11%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -14.34% | -20.40%-55.13% | -15.49%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod -0.54% | +7.15%-13.81% | +12.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 38.89% | 36.40%
Calls: 27.78% | 33.33%
Puts: 50.00% | 39.47%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +25.98% | +131.26%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -7.43% | +59.59%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($448.6K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (13,078 calls vs 3,532 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
10:00BULLISHBULLISHBULLISH
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. 4 found (avg $0.56, cheapest $0.38)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.350.40$0.3813.2%2300.53649
$4.00Nov 200.550.65$0.6016.7%1050.572.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.600.70$0.6515.4%1470.682.1K
$4.00Nov 200.550.65$0.6016.7%70.433.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.64, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.450.60$0.5328.3%3130.89422
$3.50Oct 230.500.65$0.5726.3%1040.8097
$3.50Oct 300.400.75$0.5761.4%190.7334
$3.50Nov 60.550.90$0.7347.9%110.72119
$3.50Nov 130.550.85$0.7042.9%10.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.450.65$0.5536.4%1000.771.1K
$4.50Oct 230.600.70$0.6515.4%1470.682.1K
$4.50Oct 300.600.90$0.7540.0%90.65373
$4.50Nov 60.650.95$0.8037.5%20.62125
$4.00Oct 160.150.25$0.2050.0%90.501.7K

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 7.1K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%3.1K0.501.8K
$4.00Oct 230.250.35$0.3033.3%1.0K0.55209
$4.50Oct 300.150.25$0.2050.0%7550.342.3K
$4.50Oct 160.050.10$0.0862.5%5470.23675
$3.50Oct 160.450.60$0.5328.3%3130.89422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.600.70$0.6515.4%1470.682.1K
$4.50Oct 160.450.65$0.5536.4%1000.771.1K
$4.00Oct 300.300.55$0.4358.1%920.47457
$3.50Oct 160.000.05$0.03166.7%700.11605
$4.00Oct 230.200.35$0.2853.6%260.46673

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 27.8%, max 52.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27161.5%116.2%39.0%547712
$4.00Oct 16Nov 27125.1%112.1%11.7%3.1K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 6161.5%106.0%52.3%1021.2K
$4.00Oct 16Nov 20125.1%115.4%8.4%165.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 4.00, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 13$0.10$0.40$0.1052%4.00$4.10
$3.50$4.00Oct 30$0.19$0.31$0.1973%1.63$3.69
$4.00$4.50Nov 27$0.14$0.36$0.1455%2.57$4.14
$4.00$4.50Oct 23$0.12$0.38$0.1255%3.17$4.12
$3.50$4.00Oct 23$0.27$0.23$0.2780%0.85$3.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 30$0.32$0.18$0.3265%0.56$4.18
$4.00$3.50Oct 23$0.18$0.32$0.1846%1.78$3.82
$4.50$4.00Nov 6$0.32$0.18$0.3262%0.56$4.18
$4.00$3.50Nov 13$0.24$0.26$0.2446%1.08$3.76
$4.00$3.50Oct 16$0.17$0.33$0.1750%1.94$3.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.85, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Nov 6$0.23$0.23$0.2744%0.85$4.23
$4.00$4.50Oct 30$0.18$0.18$0.3247%0.56$4.18
$4.00$4.50Oct 23$0.12$0.12$0.3845%0.32$4.12
$4.00$4.50Nov 27$0.14$0.14$0.3645%0.39$4.14
$4.00$4.50Nov 13$0.10$0.10$0.4048%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 $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.12125.1%105.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.08125.1%105.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 9.55% of stock, avg 20.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.20$0.38$3.62$4.389.55%
$4.00Oct 23$0.30$0.28$0.58$3.42$4.5814.57%
$4.00Oct 30$0.38$0.43$0.81$3.19$4.8120.35%
$4.00Nov 6$0.48$0.48$0.96$3.04$4.9624.12%
$4.00Nov 13$0.45$0.57$1.02$2.98$5.0225.63%
$4.00Nov 20$0.60$0.60$1.20$2.80$5.2030.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.76% of stock, avg 13.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.08$0.03$0.11$3.39$4.61
$4.50$3.50Oct 23$0.18$0.10$0.28$3.22$4.78
$4.50$3.50Oct 30$0.20$0.18$0.38$3.12$4.88
$4.50$4.00Oct 23$0.18$0.28$0.46$3.54$4.96
$4.50$3.50Nov 6$0.25$0.25$0.50$3.00$5.00
$4.50$4.00Oct 30$0.20$0.43$0.63$3.37$5.13
$4.50$3.50Nov 13$0.35$0.33$0.68$2.82$5.18
$4.50$4.00Nov 6$0.25$0.48$0.73$3.27$5.23
$4.50$3.50Nov 27$0.43$0.38$0.81$2.69$5.31
$4.50$4.00Nov 13$0.35$0.57$0.92$3.08$5.42

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 1.78, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 23$0.15$0.3546%2.33
$3.50$4.00$4.50Oct 16$0.25$0.2566%1.00
$3.50$4.00$4.50Nov 27$0.12$0.3824%3.17
$3.50$4.00$4.50Nov 13$0.15$0.3528%2.33
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.18$0.3266%1.78
$3.50$4.00$4.50Oct 30$0.07$0.4338%6.14
$3.50$4.00$4.50Nov 6$0.09$0.4134%4.56
$3.50$4.00$4.50Oct 23$0.19$0.3147%1.63

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 $-0.11, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Oct 23-$0.06$0.44
$3.50$4.001:2Oct 30-$0.19$0.31
$3.50$4.001:2Nov 13-$0.20$0.30
$3.50$4.001:2Nov 6-$0.23$0.27
$3.50$4.001:2Nov 27-$0.31$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.11$0.39
$4.50$4.001:2Nov 6-$0.16$0.34
$4.00$3.501:2Nov 13-$0.09$0.41
$4.50$4.001:2Oct 23$0.09$0.41
$4.50$4.001:2Oct 16$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 13.82%, avg 7.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.550.570.5%13.82%14.32%1052.5K
$4.50Nov 27$0.300.4413.1%7.54%20.60%--37
$4.50Nov 13$0.250.4113.1%6.28%19.35%61124
$4.00Nov 6$0.400.560.5%10.05%10.55%7211
$4.00Nov 27$0.400.550.5%10.05%10.55%--30
$4.00Oct 30$0.350.530.5%8.79%9.30%230649
$4.50Nov 6$0.150.3813.1%3.77%16.83%25336
$4.50Oct 23$0.150.3413.1%3.77%16.83%271131
$4.50Oct 30$0.150.3413.1%3.77%16.83%7552.3K
$4.00Nov 13$0.300.520.5%7.54%8.04%--156

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 13,078
Total Puts 3,532
Put/Call Ratio 0.27
Net Difference 9,546

Prior's Put/Call Breakdown

Total Calls 36,151
Total Puts 3,696
Put/Call Ratio 0.10
Net Difference 32,455

Prior 7-Day Put/Call Summary

Total Calls 207,442
Total Puts 39,980
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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