Tour v531
FRMI
FERMI INC
$3.94 +21.08%
◀ 10/13 10:20 ▶

Option Volume

Detail
ℹ
Current (10/13 10:20am) 18,145
Calls: 14,451 (80%)
Puts: 3,694 (20%)
Prior (08/11) 54,877
Calls: 49,807 (91%)
Puts: 5,070 (9%)
Current vs Prior -66.94%
Calls: -70.99% (Calls)
Puts: -27.14% (Puts)
Prior 7-Day Total 249,521
Calls: 209,312 (84%)
Puts: 40,209 (16%)
Prior 7-Day Average 35,645
Calls: 29,901 (84%)
Puts: 5,744 (16%)
Current vs Prior 7-Day Avg -49.10%
Calls: -51.67%
Puts: -35.69%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:20am) $743.5K
Calls: $493.0K (66%)
Puts: $250.5K (34%)
Prior (08/11) $3.36M
Calls: $3.22M (96%)
Puts: $138.0K (4%)
Current vs Prior -77.89%
Calls: -84.71%
Puts: +81.55%
Prior 7-Day Total $20.82M
Calls: $17.28M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $2.97M
Calls: $2.47M (83%)
Puts: $504.6K (17%)
Current vs Prior 7-Day Avg -75.00%
Calls: -80.03%
Puts: -50.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:20am) 0.26
Prior (08/11) 0.10
Current vs Prior +151.12%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +4.49%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:20am) 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 10.91% | 15.48%10.91% | 30.46%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +13.68% | +13.84%-42.56% | -1.11%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -2.08% | -15.43%-48.71% | -14.63%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +13.68% | +13.84%-1.47% | +13.78%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.89% | 31.66%
Calls: 27.78% | 17.86%
Puts: 40.00% | 45.45%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +9.78% | +101.14%
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% | +38.81%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($493.0K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 67% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (14,451 calls vs 3,694 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
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
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 2 of results (avg 8.3%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.60$0.578.8%1670.562.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.600.65$0.637.9%120.443.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.55, cheapest $0.48)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.450.50$0.4810.4%3510.89422
$4.00Oct 230.250.30$0.2817.9%1.0K0.51209
$4.00Nov 200.550.60$0.578.8%1670.562.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 300.700.85$0.7719.5%100.66373
$4.00Nov 200.600.65$0.637.9%120.443.7K

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 160.450.50$0.4810.4%3510.89422
$3.50Oct 230.450.65$0.5536.4%1070.7697
$3.50Oct 300.400.75$0.5761.4%190.7434
$3.50Nov 60.550.75$0.6530.8%110.71119
$3.50Nov 130.600.85$0.7334.2%20.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.550.70$0.6323.8%1010.781.1K
$4.50Oct 230.600.75$0.6822.1%1670.722.1K
$4.50Oct 300.700.85$0.7719.5%100.66373
$4.50Nov 60.650.95$0.8037.5%20.64125
$4.00Oct 160.200.30$0.2540.0%250.531.7K

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 7.9K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%3.5K0.471.8K
$4.00Oct 230.250.30$0.2817.9%1.0K0.51209
$4.50Oct 300.150.25$0.2050.0%7580.342.3K
$4.50Oct 160.050.10$0.0862.5%7050.22675
$3.50Oct 160.450.50$0.4810.4%3510.89422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.600.75$0.6822.1%1670.722.1K
$4.50Oct 160.550.70$0.6323.8%1010.781.1K
$4.00Oct 300.350.45$0.4025.0%970.49457
$3.50Oct 160.000.05$0.03166.7%880.12605
$4.00Oct 230.250.40$0.3345.5%330.49673

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 38.5%, max 64.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27170.9%115.9%47.4%705712
$4.00Oct 16Nov 27140.1%111.9%25.1%3.5K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 6170.9%103.9%64.5%1031.2K
$4.00Oct 16Nov 20140.1%119.5%17.2%375.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 2.57, avg 1.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 27$0.14$0.36$0.1455%2.57$4.14
$3.50$4.00Nov 6$0.22$0.28$0.2271%1.27$3.72
$4.00$4.50Nov 13$0.15$0.35$0.1553%2.33$4.15
$3.50$4.00Oct 30$0.24$0.26$0.2474%1.08$3.74
$4.00$4.50Oct 30$0.13$0.37$0.1351%2.85$4.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 23$0.20$0.30$0.2049%1.50$3.80
$4.50$4.00Nov 6$0.32$0.18$0.3264%0.56$4.18
$4.00$3.50Nov 6$0.23$0.27$0.2346%1.17$3.77
$4.00$3.50Nov 13$0.24$0.26$0.2446%1.08$3.76
$4.00$3.50Oct 30$0.25$0.25$0.2549%1.00$3.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.72, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Nov 6$0.21$0.21$0.2946%0.72$4.21
$4.00$4.50Oct 23$0.15$0.15$0.3549%0.43$4.15
$4.00$4.50Oct 30$0.13$0.13$0.3749%0.35$4.13
$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 $0.09, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10140.1%112.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.08140.1%112.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.91% of stock, avg 20.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.25$0.43$3.57$4.4310.91%
$4.00Oct 23$0.28$0.33$0.61$3.39$4.6115.48%
$4.00Oct 30$0.33$0.40$0.73$3.27$4.7318.53%
$4.00Nov 6$0.43$0.48$0.91$3.09$4.9123.10%
$4.00Nov 13$0.48$0.57$1.05$2.95$5.0526.65%
$4.00Nov 20$0.57$0.63$1.20$2.80$5.2030.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.79% of stock, avg 12.76%)

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$0.15$0.35$3.15$4.85
$4.50$3.50Nov 6$0.22$0.25$0.47$3.03$4.97
$4.50$4.00Oct 23$0.13$0.33$0.46$3.54$4.96
$4.50$4.00Oct 30$0.20$0.40$0.60$3.40$5.10
$4.50$3.50Nov 13$0.33$0.33$0.66$2.84$5.16
$4.50$4.00Nov 6$0.22$0.48$0.70$3.30$5.20
$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 2.12, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.20$0.3066%1.50
$3.50$4.00$4.50Oct 23$0.12$0.3848%3.17
$3.50$4.00$4.50Oct 30$0.11$0.3940%3.55
$3.50$4.00$4.50Nov 13$0.10$0.4028%4.00
$3.50$4.00$4.50Nov 27$0.12$0.3824%3.17
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.16$0.3466%2.12
$3.50$4.00$4.50Nov 6$0.09$0.4135%4.56
$3.50$4.00$4.50Oct 23$0.15$0.3547%2.33
$3.50$4.00$4.50Oct 30$0.12$0.3839%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.09, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.09$0.41
$4.00$4.501:2Oct 30-$0.07$0.43
$3.50$4.001:2Nov 6-$0.21$0.29
$3.50$4.001:2Nov 13-$0.23$0.27
$4.00$4.501:2Nov 13-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$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$0.13$0.37
$4.00$3.501:2Oct 23$0.07$0.43
$4.00$3.501:2Oct 30$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 13.96%, avg 6.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.550.561.5%13.96%15.48%1672.5K
$4.50Nov 27$0.300.4414.2%7.61%21.83%--37
$4.50Nov 13$0.250.4014.2%6.35%20.56%62124
$4.00Nov 27$0.400.551.5%10.15%11.68%--30
$4.00Nov 6$0.350.541.5%8.88%10.41%7211
$4.00Nov 13$0.350.531.5%8.88%10.41%--156
$4.50Nov 6$0.150.3614.2%3.81%18.02%25336
$4.50Oct 30$0.150.3414.2%3.81%18.02%7582.3K
$4.00Oct 23$0.250.511.5%6.35%7.87%1.0K209
$4.00Oct 30$0.250.511.5%6.35%7.87%245649

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 14,451
Total Puts 3,694
Put/Call Ratio 0.26
Net Difference 10,757

Prior's Put/Call Breakdown

Total Calls 49,807
Total Puts 5,070
Put/Call Ratio 0.10
Net Difference 44,737

Prior 7-Day Put/Call Summary

Total Calls 209,312
Total Puts 40,209
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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