Tour v531
FRMI
FERMI INC
$3.89 +19.54%
◀ 10/13 10:10 ▶

Option Volume

Detail
ℹ
Current (10/13 10:10am) 17,678
Calls: 14,075 (80%)
Puts: 3,603 (20%)
Prior (08/11) 45,527
Calls: 41,559 (91%)
Puts: 3,968 (9%)
Current vs Prior -61.17%
Calls: -66.13% (Calls)
Puts: -9.20% (Puts)
Prior 7-Day Total 248,887
Calls: 208,780 (84%)
Puts: 40,107 (16%)
Prior 7-Day Average 35,555
Calls: 29,825 (84%)
Puts: 5,729 (16%)
Current vs Prior 7-Day Avg -50.28%
Calls: -52.81%
Puts: -37.12%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:10am) $695.7K
Calls: $454.7K (65%)
Puts: $241.0K (35%)
Prior (08/11) $2.38M
Calls: $2.26M (95%)
Puts: $121.2K (5%)
Current vs Prior -70.82%
Calls: -79.91%
Puts: +98.91%
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: $502.9K (17%)
Current vs Prior 7-Day Avg -76.56%
Calls: -81.55%
Puts: -52.08%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:10am) 0.26
Prior (08/11) 0.10
Current vs Prior +168.11%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +4.50%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:10am) 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 11.05% | 15.42%11.05% | 30.33%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +15.15% | +13.41%-41.82% | -1.51%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -0.82% | -15.74%-48.05% | -14.97%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +15.15% | +13.41%-0.21% | +13.32%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.89% | 34.28%
Calls: 27.78% | 40.00%
Puts: 40.00% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +9.78% | +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 -19.33% | +50.30%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($454.7K). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 61% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (14,075 calls vs 3,603 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
10:10BULLISHBULLISHBULLISH
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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.500.55$0.539.4%1350.542.5K
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 $0.64, cheapest $0.53)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.500.55$0.539.4%1350.542.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.80$0.7513.3%1570.732.1K
$4.00Nov 200.600.70$0.6515.4%70.463.7K

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 160.350.45$0.4025.0%3270.89422
$3.50Oct 230.400.65$0.5347.2%1070.7597
$3.50Nov 60.550.80$0.6836.8%110.72119
$3.50Oct 300.400.75$0.5761.4%190.7034
$3.50Nov 270.651.00$0.8342.2%--0.69117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.450.75$0.6050.0%1000.811.1K
$4.50Oct 230.700.80$0.7513.3%1570.732.1K
$4.50Oct 300.600.90$0.7540.0%90.67373
$4.50Nov 60.650.95$0.8037.5%20.65125
$4.00Oct 160.200.30$0.2540.0%190.551.7K

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 7.7K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%3.4K0.471.8K
$4.00Oct 230.200.30$0.2540.0%1.0K0.48209
$4.50Oct 300.150.25$0.2050.0%7580.332.3K
$4.50Oct 160.050.10$0.0862.5%6820.23675
$3.50Oct 160.350.45$0.4025.0%3270.89422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.80$0.7513.3%1570.732.1K
$4.50Oct 160.450.75$0.6050.0%1000.811.1K
$4.00Oct 300.400.50$0.4522.2%940.50457
$3.50Oct 160.000.05$0.03166.7%860.12605
$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 37.0%, max 54.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27171.5%116.5%47.2%682712
$4.00Oct 16Nov 27141.6%112.6%25.7%3.4K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 6171.5%110.9%54.6%1021.2K
$4.00Oct 16Nov 20141.6%117.5%20.5%265.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 1.27, avg 1.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 16$0.22$0.28$0.2289%1.27$3.72
$4.00$4.50Nov 27$0.14$0.36$0.1456%2.57$4.14
$4.00$4.50Nov 13$0.15$0.35$0.1554%2.33$4.15
$3.50$4.00Nov 6$0.25$0.25$0.2572%1.00$3.75
$4.00$4.50Oct 30$0.13$0.37$0.1349%2.85$4.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 30$0.30$0.20$0.3066%0.67$4.20
$4.50$4.00Nov 6$0.32$0.18$0.3265%0.56$4.18
$4.00$3.50Oct 23$0.22$0.28$0.2252%1.27$3.78
$4.00$3.50Nov 6$0.23$0.27$0.2348%1.17$3.77
$4.00$3.50Nov 13$0.24$0.26$0.2447%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 0.56, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Nov 6$0.18$0.18$0.3246%0.56$4.18
$4.00$4.50Oct 23$0.12$0.12$0.3852%0.32$4.12
$4.00$4.50Oct 30$0.13$0.13$0.3751%0.35$4.13
$4.00$4.50Nov 13$0.15$0.15$0.3546%0.43$4.15
$4.00$4.50Nov 27$0.14$0.14$0.3644%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 $0.09, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07141.6%113.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10141.6%113.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 11.05% of stock, avg 21.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.25$0.43$3.57$4.4311.05%
$4.00Oct 23$0.25$0.35$0.60$3.40$4.6015.42%
$4.00Oct 30$0.33$0.45$0.78$3.22$4.7820.05%
$4.00Nov 6$0.43$0.48$0.91$3.09$4.9123.39%
$4.00Nov 13$0.48$0.57$1.05$2.95$5.0526.99%
$4.00Nov 20$0.53$0.65$1.18$2.82$5.1830.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.83% of stock, avg 12.83%)

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$0.13$0.13$0.26$3.24$4.76
$4.00$3.50Oct 16$0.18$0.03$0.21$3.29$4.21
$4.50$3.50Oct 30$0.20$0.20$0.40$3.10$4.90
$4.00$3.50Oct 23$0.25$0.13$0.38$3.12$4.38
$4.50$3.50Nov 6$0.25$0.25$0.50$3.00$5.00
$4.00$3.50Oct 30$0.33$0.20$0.53$2.97$4.53
$4.50$3.50Nov 13$0.33$0.33$0.66$2.84$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 2.85, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.12$0.3866%3.17
$3.50$4.00$4.50Nov 6$0.07$0.4334%6.14
$3.50$4.00$4.50Oct 30$0.11$0.3937%3.55
$3.50$4.00$4.50Oct 23$0.16$0.3447%2.12
$3.50$4.00$4.50Nov 13$0.10$0.4028%4.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.13$0.3769%2.85
$3.50$4.00$4.50Nov 6$0.09$0.4135%4.56
$3.50$4.00$4.50Oct 23$0.18$0.3247%1.78

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 $-0.09, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.09$0.41
$4.00$4.501:2Nov 6-$0.07$0.43
$3.50$4.001:2Nov 6-$0.18$0.32
$4.00$4.501:2Oct 30-$0.07$0.43
$3.50$4.001:2Nov 13-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.15$0.35
$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$0.05$0.45
$4.50$4.001:2Oct 16$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 7.71%, avg 6.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.300.4515.7%7.71%23.39%--37
$4.00Nov 20$0.500.542.8%12.85%15.68%1352.5K
$4.50Nov 13$0.250.4115.7%6.43%22.11%62124
$4.00Nov 27$0.400.562.8%10.28%13.11%--30
$4.00Nov 6$0.350.552.8%9.00%11.83%7211
$4.00Nov 13$0.350.542.8%9.00%11.83%--156
$4.50Nov 6$0.150.3815.7%3.86%19.54%25336
$4.50Oct 30$0.150.3315.7%3.86%19.54%7582.3K
$4.00Oct 30$0.250.492.8%6.43%9.25%245649
$4.50Oct 23$0.100.2815.7%2.57%18.25%309131

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 14,075
Total Puts 3,603
Put/Call Ratio 0.26
Net Difference 10,472

Prior's Put/Call Breakdown

Total Calls 41,559
Total Puts 3,968
Put/Call Ratio 0.10
Net Difference 37,591

Prior 7-Day Put/Call Summary

Total Calls 208,780
Total Puts 40,107
Average Put/Call Ratio 0.24
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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