Tour v531
FRMI
FERMI INC
$4.01 +23.54%
◀ 10/13 10:30 ▶

Option Volume

Detail
ℹ
Current (10/13 10:30am) 18,803
Calls: 15,039 (80%)
Puts: 3,764 (20%)
Prior (08/11) 59,322
Calls: 51,837 (87%)
Puts: 7,485 (13%)
Current vs Prior -68.30%
Calls: -70.99% (Calls)
Puts: -49.71% (Puts)
Prior 7-Day Total 249,926
Calls: 209,663 (84%)
Puts: 40,263 (16%)
Prior 7-Day Average 35,703
Calls: 29,951 (84%)
Puts: 5,751 (16%)
Current vs Prior 7-Day Avg -47.34%
Calls: -49.79%
Puts: -34.56%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:30am) $808.7K
Calls: $562.9K (70%)
Puts: $245.8K (30%)
Prior (08/11) $3.64M
Calls: $3.40M (93%)
Puts: $245.9K (7%)
Current vs Prior -77.80%
Calls: -83.43%
Puts: -0.04%
Prior 7-Day Total $20.84M
Calls: $17.31M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $2.98M
Calls: $2.47M (83%)
Puts: $504.8K (17%)
Current vs Prior 7-Day Avg -72.84%
Calls: -77.23%
Puts: -51.31%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:30am) 0.25
Prior (08/11) 0.14
Current vs Prior +73.33%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +2.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:30am) 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 10.72% | 15.71%10.72% | 29.93%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +11.70% | +15.52%-43.56% | -2.84%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -3.79% | -14.18%-49.60% | -16.12%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +11.70% | +15.52%-3.19% | +11.79%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.87% | 39.39%
Calls: 21.74% | 33.33%
Puts: 50.00% | 45.45%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +16.20% | +150.25%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -14.62% | +72.70%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($562.9K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (15,039 calls vs 3,764 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
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
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 -- 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 $0.58, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.500.60$0.5518.2%3620.90422
$4.00Nov 200.550.65$0.6016.7%1770.582.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.65$0.6016.7%320.423.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.64, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.500.60$0.5518.2%3620.90422
$3.50Oct 230.450.70$0.5743.9%1070.8297
$3.50Oct 300.500.75$0.6339.7%220.7634
$3.50Nov 60.550.80$0.6836.8%110.71119
$3.50Nov 130.600.85$0.7334.2%20.69231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.500.70$0.6033.3%1010.771.1K
$4.50Oct 230.550.75$0.6530.8%1670.662.1K
$4.50Oct 300.650.85$0.7526.7%100.64373
$4.50Nov 60.650.95$0.8037.5%20.58125
$4.50Nov 270.851.10$0.9825.5%10.543

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 8.3K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.200.25$0.2321.7%3.6K0.551.8K
$4.00Oct 230.250.35$0.3033.3%1.0K0.53209
$4.50Oct 160.050.10$0.0862.5%8670.24675
$4.50Oct 300.150.25$0.2050.0%7680.362.3K
$4.50Oct 230.150.20$0.1827.8%3690.33131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.550.75$0.6530.8%1670.662.1K
$4.50Oct 160.500.70$0.6033.3%1010.771.1K
$3.50Oct 160.000.05$0.03166.7%980.11605
$4.00Oct 300.300.45$0.3839.5%970.45457
$4.00Oct 230.250.40$0.3345.5%330.47673

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 27.1%, max 30.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27150.7%115.8%30.1%867712
$4.00Oct 16Nov 27141.8%111.4%27.3%3.6K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27150.7%115.8%30.1%1021.1K
$4.00Oct 16Nov 20141.8%117.5%20.7%615.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 3.17, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 6$0.12$0.38$0.1254%3.17$4.12
$3.50$4.00Oct 30$0.23$0.27$0.2376%1.17$3.73
$4.00$4.50Nov 27$0.14$0.36$0.1455%2.57$4.14
$3.50$4.00Nov 6$0.23$0.27$0.2371%1.17$3.73
$3.50$4.00Oct 23$0.27$0.23$0.2782%0.85$3.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 23$0.32$0.18$0.3266%0.56$4.18
$4.00$3.50Nov 6$0.23$0.27$0.2345%1.17$3.77
$4.00$3.50Nov 13$0.24$0.26$0.2445%1.08$3.76
$4.50$4.00Nov 6$0.32$0.18$0.3258%0.56$4.18
$4.00$3.50Oct 16$0.17$0.33$0.1746%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 1.00, avg 0.83)

BEAR CALL (0)
No bear call found
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 23$0.25$0.25$0.2553%1.00$3.75
$4.00$3.50Oct 30$0.23$0.23$0.2755%0.85$3.77
$4.00$3.50Oct 16$0.17$0.17$0.3354%0.52$3.83
$4.00$3.50Nov 6$0.23$0.23$0.2755%0.85$3.77
$4.00$3.50Nov 13$0.24$0.24$0.2655%0.92$3.76

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$0.07141.8%116.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.13141.8%116.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.72% of stock, avg 20.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.23$0.20$0.43$3.57$4.4310.72%
$4.00Oct 23$0.30$0.33$0.63$3.37$4.6315.71%
$4.00Oct 30$0.40$0.38$0.78$3.22$4.7819.45%
$4.00Nov 6$0.45$0.48$0.93$3.07$4.9323.19%
$4.00Nov 13$0.48$0.57$1.05$2.95$5.0526.18%
$4.00Nov 20$0.60$0.60$1.20$2.80$5.2029.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.74% of stock, avg 13.26%)

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$0.08$0.26$3.24$4.76
$4.50$4.00Oct 16$0.08$0.20$0.28$3.72$4.78
$4.50$3.50Oct 30$0.20$0.15$0.35$3.15$4.85
$4.50$4.00Oct 23$0.18$0.33$0.51$3.49$5.01
$4.50$4.00Oct 30$0.20$0.38$0.58$3.42$5.08
$4.50$3.50Nov 6$0.33$0.25$0.58$2.92$5.08
$4.50$3.50Nov 13$0.33$0.33$0.66$2.84$5.16
$4.50$4.00Nov 6$0.33$0.48$0.81$3.19$5.31
$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 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.17$0.3366%1.94
$3.50$4.00$4.50Oct 23$0.15$0.3549%2.33
$3.50$4.00$4.50Nov 13$0.10$0.4030%4.00
$3.50$4.00$4.50Nov 6$0.11$0.3930%3.55
$3.50$4.00$4.50Nov 27$0.12$0.3825%3.17
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 23$0.07$0.4347%6.14
$3.50$4.00$4.50Oct 16$0.23$0.2766%1.17
$3.50$4.00$4.50Nov 6$0.09$0.4130%4.56
$3.50$4.00$4.50Oct 30$0.14$0.3640%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. 17 found (best net $-0.17, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.17$0.33
$4.00$4.501:2Oct 23-$0.06$0.44
$3.50$4.001:2Nov 6-$0.22$0.28
$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$3.501:2Nov 27$0.22$0.78
$4.50$4.001:2Oct 16$0.20$0.30
$4.00$3.501:2Oct 30$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 7.48%, avg 5.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.300.4412.2%7.48%19.70%--37
$4.50Nov 6$0.250.4112.2%6.23%18.45%40336
$4.50Nov 13$0.250.4012.2%6.23%18.45%62124
$4.50Oct 30$0.150.3612.2%3.74%15.96%7682.3K
$4.50Oct 23$0.150.3312.2%3.74%15.96%369131

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 15,039
Total Puts 3,764
Put/Call Ratio 0.25
Net Difference 11,275

Prior's Put/Call Breakdown

Total Calls 51,837
Total Puts 7,485
Put/Call Ratio 0.14
Net Difference 44,352

Prior 7-Day Put/Call Summary

Total Calls 209,663
Total Puts 40,263
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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