Tour v531
FRMI
FERMI INC
$3.90 +19.85%
◀ 10/13 10:05 ▶

Option Volume

Detail
ℹ
Current (10/13 10:05am) 17,294
Calls: 13,721 (79%)
Puts: 3,573 (21%)
Prior (08/11) 43,296
Calls: 39,539 (91%)
Puts: 3,757 (9%)
Current vs Prior -60.06%
Calls: -65.30% (Calls)
Puts: -4.90% (Puts)
Prior 7-Day Total 248,203
Calls: 208,137 (84%)
Puts: 40,066 (16%)
Prior 7-Day Average 35,457
Calls: 29,733 (84%)
Puts: 5,723 (16%)
Current vs Prior 7-Day Avg -51.23%
Calls: -53.85%
Puts: -37.58%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:05am) $686.2K
Calls: $448.3K (65%)
Puts: $237.9K (35%)
Prior (08/11) $2.11M
Calls: $1.99M (95%)
Puts: $113.0K (5%)
Current vs Prior -67.45%
Calls: -77.53%
Puts: +110.58%
Prior 7-Day Total $20.78M
Calls: $17.26M (83%)
Puts: $3.52M (17%)
Prior 7-Day Average $2.97M
Calls: $2.47M (83%)
Puts: $503.1K (17%)
Current vs Prior 7-Day Avg -76.88%
Calls: -81.81%
Puts: -52.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:05am) 0.26
Prior (08/11) 0.10
Current vs Prior +174.05%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +5.69%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:05am) 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 10.26% | 15.38%10.26% | 30.77%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +6.84% | +13.12%-46.02% | -0.10%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -7.98% | -15.96%-51.80% | -13.75%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +6.84% | +13.12%-7.41% | +14.94%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.14% | 34.28%
Calls: 27.78% | 40.00%
Puts: 62.50% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +46.23% | +117.79%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg +7.45% | +50.30%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($448.3K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 60% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (13,721 calls vs 3,573 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
10:05BULLISHBULLISHBULLISH
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 $0.50, cheapest $0.43)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.45$0.4311.6%3190.89422
$4.00Oct 300.350.40$0.3813.2%2440.53649
$4.00Nov 200.500.60$0.5518.2%1350.542.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.600.70$0.6515.4%70.453.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.65, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.45$0.4311.6%3190.89422
$3.50Oct 230.450.65$0.5536.4%1060.7697
$3.50Oct 300.400.75$0.5761.4%190.7434
$3.50Nov 60.550.90$0.7347.9%110.71119
$3.50Nov 130.650.85$0.7526.7%20.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.450.75$0.6050.0%1000.801.1K
$4.50Oct 230.600.75$0.6822.1%1470.752.1K
$4.50Oct 300.600.90$0.7540.0%90.65373
$4.50Nov 60.650.95$0.8037.5%20.63125
$4.00Oct 160.150.30$0.2268.2%190.531.7K

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 7.5K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%3.3K0.491.8K
$4.00Oct 230.200.30$0.2540.0%1.0K0.48209
$4.50Oct 300.200.25$0.2321.7%7570.362.3K
$4.50Oct 160.050.10$0.0862.5%6660.23675
$3.50Oct 160.400.45$0.4311.6%3190.89422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.600.75$0.6822.1%1470.752.1K
$4.50Oct 160.450.75$0.6050.0%1000.801.1K
$4.00Oct 300.300.55$0.4358.1%940.48457
$3.50Oct 160.000.05$0.03166.7%720.12605
$4.00Oct 230.300.40$0.3528.6%330.52673

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 30.9%, max 50.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27166.7%116.5%43.2%666712
$4.00Oct 16Nov 27133.4%112.7%18.4%3.3K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 6166.7%110.9%50.4%1021.2K
$4.00Oct 16Nov 20133.4%119.7%11.5%265.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.63, avg 1.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 30$0.19$0.31$0.1974%1.63$3.69
$4.00$4.50Nov 27$0.14$0.36$0.1455%2.57$4.14
$3.50$4.00Oct 16$0.25$0.25$0.2589%1.00$3.75
$4.00$4.50Nov 13$0.15$0.35$0.1553%2.33$4.15
$4.00$4.50Oct 30$0.15$0.35$0.1553%2.33$4.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 23$0.33$0.17$0.3375%0.52$4.17
$4.50$4.00Oct 30$0.32$0.18$0.3265%0.56$4.18
$4.50$4.00Nov 6$0.32$0.18$0.3263%0.56$4.18
$4.00$3.50Nov 6$0.23$0.27$0.2347%1.17$3.77
$4.00$3.50Nov 13$0.24$0.26$0.2446%1.08$3.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.43, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 23$0.15$0.15$0.3552%0.43$4.15
$4.00$4.50Nov 6$0.18$0.18$0.3246%0.56$4.18
$4.00$4.50Oct 30$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Nov 13$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Nov 27$0.14$0.14$0.3645%0.39$4.14
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 $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07133.4%113.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.13133.4%113.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.26% of stock, avg 21.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.22$0.40$3.60$4.4010.26%
$4.00Oct 23$0.25$0.35$0.60$3.40$4.6015.38%
$4.00Oct 30$0.38$0.43$0.81$3.19$4.8120.77%
$4.00Nov 6$0.43$0.48$0.91$3.09$4.9123.33%
$4.00Nov 13$0.48$0.57$1.05$2.95$5.0526.92%
$4.00Nov 20$0.55$0.65$1.20$2.80$5.2030.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.82% of stock, avg 12.91%)

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$0.10$0.10$0.20$3.30$4.70
$4.00$3.50Oct 16$0.18$0.03$0.21$3.29$4.21
$4.50$3.50Oct 30$0.23$0.18$0.41$3.09$4.91
$4.00$3.50Oct 23$0.25$0.10$0.35$3.15$4.35
$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$0.23$0.43$0.66$3.34$5.16
$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

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 16$0.15$0.3566%2.33
$3.50$4.00$4.50Oct 23$0.15$0.3551%2.33
$3.50$4.00$4.50Nov 6$0.12$0.3834%3.17
$3.50$4.00$4.50Nov 13$0.12$0.3828%3.17
$3.50$4.00$4.50Nov 27$0.12$0.3824%3.17
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 23$0.08$0.4251%5.25
$3.50$4.00$4.50Oct 16$0.19$0.3168%1.63
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.13, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.13$0.37
$4.00$4.501:2Nov 6-$0.07$0.43
$3.50$4.001:2Oct 30-$0.19$0.31
$4.00$4.501:2Oct 30-$0.08$0.42
$3.50$4.001:2Nov 13-$0.21$0.29
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 16$0.16$0.34
$4.00$3.501:2Oct 30$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 7.69%, avg 7.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.300.4415.4%7.69%23.08%--37
$4.00Nov 20$0.500.542.6%12.82%15.38%1352.5K
$4.50Nov 13$0.250.4015.4%6.41%21.79%62124
$4.00Nov 27$0.400.552.6%10.26%12.82%--30
$4.50Oct 30$0.200.3615.4%5.13%20.51%7572.3K
$4.00Nov 6$0.350.542.6%8.97%11.54%7211
$4.00Oct 30$0.350.532.6%8.97%11.54%244649
$4.00Nov 13$0.350.532.6%8.97%11.54%--156
$4.50Nov 6$0.150.3815.4%3.85%19.23%25336
$4.00Oct 23$0.200.482.6%5.13%7.69%1.0K209

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 13,721
Total Puts 3,573
Put/Call Ratio 0.26
Net Difference 10,148

Prior's Put/Call Breakdown

Total Calls 39,539
Total Puts 3,757
Put/Call Ratio 0.10
Net Difference 35,782

Prior 7-Day Put/Call Summary

Total Calls 208,137
Total Puts 40,066
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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