Tour v531
FRMI
FERMI INC
$3.96 +21.77%
◀ 10/13 10:35 ▶

Option Volume

Detail
ℹ
Current (10/13 10:35am) 19,404
Calls: 15,613 (80%)
Puts: 3,791 (20%)
Prior (08/11) 60,510
Calls: 52,883 (87%)
Puts: 7,627 (13%)
Current vs Prior -67.93%
Calls: -70.48% (Calls)
Puts: -50.30% (Puts)
Prior 7-Day Total 250,396
Calls: 210,098 (84%)
Puts: 40,298 (16%)
Prior 7-Day Average 35,770
Calls: 30,014 (84%)
Puts: 5,756 (16%)
Current vs Prior 7-Day Avg -45.75%
Calls: -47.98%
Puts: -34.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:35am) $818.3K
Calls: $570.8K (70%)
Puts: $247.5K (30%)
Prior (08/11) $3.92M
Calls: $3.66M (93%)
Puts: $264.6K (7%)
Current vs Prior -79.12%
Calls: -84.38%
Puts: -6.45%
Prior 7-Day Total $20.90M
Calls: $17.37M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $2.99M
Calls: $2.48M (83%)
Puts: $504.0K (17%)
Current vs Prior 7-Day Avg -72.59%
Calls: -77.00%
Puts: -50.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:35am) 0.24
Prior (08/11) 0.14
Current vs Prior +68.36%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -0.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:35am) 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 10.35% | 14.65%10.35% | 29.55%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +7.85% | +7.69%-45.51% | -4.07%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -7.11% | -19.99%-51.34% | -17.18%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +7.85% | +7.69%-6.53% | +10.37%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.76% | 25.59%
Calls: 27.78% | 17.86%
Puts: 21.74% | 33.33%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior -19.79% | +62.58%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -41.06% | +12.20%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($570.8K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (15,613 calls vs 3,791 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
10:35BULLISHBULLISHBULLISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.60$0.578.8%1770.562.5K
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 $0.48, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.250.30$0.2817.9%1.0K0.52209
$4.00Nov 200.550.60$0.578.8%1770.562.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.550.65$0.6016.7%420.443.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.64, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.450.60$0.5328.3%3650.88422
$3.50Oct 230.450.70$0.5743.9%1070.7997
$3.50Oct 300.500.75$0.6339.7%220.7534
$3.50Nov 60.550.85$0.7042.9%110.70119
$3.50Nov 130.600.85$0.7334.2%20.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.500.65$0.5726.3%1060.771.1K
$4.50Oct 230.550.75$0.6530.8%1670.692.1K
$4.50Oct 300.650.85$0.7526.7%100.66373
$4.50Nov 60.650.95$0.8037.5%20.60125
$4.50Nov 270.851.10$0.9825.5%10.553

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

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%3.6K0.481.8K
$4.00Oct 230.250.30$0.2817.9%1.0K0.52209
$4.50Oct 160.050.10$0.0862.5%8670.23675
$4.50Oct 300.150.25$0.2050.0%7730.352.3K
$4.50Oct 230.100.20$0.1566.7%3740.31131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.550.75$0.6530.8%1670.692.1K
$4.50Oct 160.500.65$0.5726.3%1060.771.1K
$3.50Oct 160.000.05$0.03166.7%980.12605
$4.00Oct 300.300.45$0.3839.5%970.47457
$4.00Nov 200.550.65$0.6016.7%420.443.7K

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 30.4%, max 43.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27167.1%116.3%43.7%867712
$4.00Oct 16Nov 27133.9%112.3%19.2%3.6K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27167.1%116.3%43.7%1071.1K
$4.00Oct 16Nov 20133.9%116.6%14.8%775.5K

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 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 6$0.10$0.40$0.1052%4.00$4.10
$4.00$4.50Nov 27$0.14$0.36$0.1455%2.57$4.14
$4.00$4.50Nov 13$0.15$0.35$0.1553%2.33$4.15
$4.00$4.50Oct 23$0.13$0.37$0.1352%2.85$4.13
$3.50$4.00Nov 13$0.25$0.25$0.2568%1.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 23$0.20$0.30$0.2048%1.50$3.80
$4.00$3.50Nov 6$0.23$0.27$0.2347%1.17$3.77
$4.50$4.00Nov 6$0.32$0.18$0.3260%0.56$4.18
$4.00$3.50Nov 13$0.24$0.26$0.2446%1.08$3.76
$4.00$3.50Oct 30$0.23$0.27$0.2347%1.17$3.77

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 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 30$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Oct 23$0.13$0.13$0.3748%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
$4.00$4.50Nov 6$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 $0.09, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10133.9%108.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07133.9%108.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 10.35% of stock, avg 20.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.23$0.41$3.59$4.4110.35%
$4.00Oct 23$0.28$0.30$0.58$3.42$4.5814.65%
$4.00Oct 30$0.35$0.38$0.73$3.27$4.7318.43%
$4.00Nov 6$0.40$0.48$0.88$3.12$4.8822.22%
$4.00Nov 13$0.48$0.57$1.05$2.95$5.0526.52%
$4.00Nov 20$0.57$0.60$1.17$2.83$5.1729.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.78% of stock, avg 12.97%)

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$0.15$0.10$0.25$3.25$4.75
$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$4.00Oct 23$0.15$0.30$0.45$3.55$4.95
$4.50$3.50Nov 6$0.30$0.25$0.55$2.95$5.05
$4.50$4.00Oct 30$0.20$0.38$0.58$3.42$5.08
$4.50$3.50Nov 13$0.33$0.33$0.66$2.84$5.16
$4.50$4.00Nov 6$0.30$0.48$0.78$3.22$5.28
$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. 10 found (best R:R 2.57, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.13$0.3740%2.85
$3.50$4.00$4.50Oct 23$0.16$0.3447%2.13
$3.50$4.00$4.50Oct 16$0.25$0.2565%1.00
$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$0.14$0.3666%2.57
$3.50$4.00$4.50Oct 23$0.15$0.3547%2.33
$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 $-0.07, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.07$0.43
$3.50$4.001:2Nov 6-$0.10$0.40
$4.00$4.501:2Oct 30-$0.05$0.45
$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 23$0.05$0.45
$4.50$4.001:2Oct 16$0.11$0.39
$4.50$3.501:2Nov 27$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 13.89%, avg 7.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.550.561.0%13.89%14.90%1772.5K
$4.50Nov 27$0.300.4413.6%7.58%21.21%--37
$4.50Nov 13$0.250.4013.6%6.31%19.95%62124
$4.00Nov 27$0.400.551.0%10.10%11.11%--30
$4.50Nov 6$0.200.3913.6%5.05%18.69%40336
$4.00Nov 13$0.350.531.0%8.84%9.85%10156
$4.00Nov 6$0.350.521.0%8.84%9.85%9211
$4.50Oct 30$0.150.3513.6%3.79%17.42%7732.3K
$4.00Oct 30$0.300.531.0%7.58%8.59%251649
$4.00Oct 23$0.250.521.0%6.31%7.32%1.0K209

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 15,613
Total Puts 3,791
Put/Call Ratio 0.24
Net Difference 11,822

Prior's Put/Call Breakdown

Total Calls 52,883
Total Puts 7,627
Put/Call Ratio 0.14
Net Difference 45,256

Prior 7-Day Put/Call Summary

Total Calls 210,098
Total Puts 40,298
Average Put/Call Ratio 0.24
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All