Tour v531
FRMI
FERMI INC
$3.86 +18.77%
◀ 10/13 11:00 ▶

Option Volume

Detail
ℹ
Current (10/13 11:00am) 27,047
Calls: 18,986 (70%)
Puts: 8,061 (30%)
Prior (08/11) 73,648
Calls: 63,314 (86%)
Puts: 10,334 (14%)
Current vs Prior -63.28%
Calls: -70.01% (Calls)
Puts: -22.00% (Puts)
Prior 7-Day Total 250,997
Calls: 210,672 (84%)
Puts: 40,325 (16%)
Prior 7-Day Average 35,856
Calls: 30,096 (84%)
Puts: 5,760 (16%)
Current vs Prior 7-Day Avg -24.57%
Calls: -36.92%
Puts: +39.93%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 11:00am) $1.59M
Calls: $1.11M (70%)
Puts: $482.6K (30%)
Prior (08/11) $5.15M
Calls: $4.62M (90%)
Puts: $533.8K (10%)
Current vs Prior -69.14%
Calls: -76.02%
Puts: -9.58%
Prior 7-Day Total $20.91M
Calls: $17.38M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $2.99M
Calls: $2.48M (83%)
Puts: $504.3K (17%)
Current vs Prior 7-Day Avg -46.76%
Calls: -55.39%
Puts: -4.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:00am) 0.42
Prior (08/11) 0.16
Current vs Prior +160.13%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +75.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 11:00am) 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 11.14% | 15.03%11.14% | 31.35%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +16.04% | +10.48%-41.37% | +1.78%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -0.05% | -17.92%-47.65% | -12.13%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +16.04% | +10.48%+0.57% | +17.10%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 38.34% | 25.16%
Calls: 58.82% | 21.74%
Puts: 17.86% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +24.20% | +59.85%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -8.74% | +10.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($1.11M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 63% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (18,986 calls vs 8,061 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
11:00BULLISHBULLISHBULLISH
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 2 of results (avg 8.4%, best 7.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.500.55$0.539.4%4040.532.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.650.70$0.687.4%5070.463.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.61, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.45$0.4311.6%3790.78422
$4.00Oct 300.300.35$0.3215.6%2550.52649
$3.50Oct 300.500.60$0.5518.2%220.7534
$4.00Nov 60.350.40$0.3813.2%190.51211
$3.50Nov 60.550.65$0.6016.7%110.69119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.250.30$0.2817.9%980.571.7K
$4.50Oct 230.700.80$0.7513.3%1670.752.1K
$4.50Oct 300.750.85$0.8012.5%110.70373
$4.00Nov 130.500.60$0.5518.2%10.4721
$4.50Nov 60.800.90$0.8511.8%20.65125

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.63, highest 0.79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.45$0.4311.6%3790.78422
$3.50Oct 300.500.60$0.5518.2%220.7534
$3.50Oct 230.450.55$0.5020.0%1070.7497
$3.50Nov 130.650.75$0.7014.3%20.69231
$3.50Nov 60.550.65$0.6016.7%110.69119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.600.75$0.6822.1%1060.791.1K
$4.50Oct 230.700.80$0.7513.3%1670.752.1K
$4.50Oct 300.750.85$0.8012.5%110.70373
$4.50Nov 60.800.90$0.8511.8%20.65125
$4.00Oct 160.250.30$0.2817.9%980.571.7K

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 12.7K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.20$0.1566.7%3.9K0.431.8K
$4.00Oct 230.200.25$0.2321.7%1.2K0.46209
$4.50Oct 160.050.10$0.0862.5%9090.21675
$4.50Oct 300.150.20$0.1827.8%7780.332.3K
$4.00Nov 200.500.55$0.539.4%4040.532.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.350.45$0.4025.0%2.1K0.50457
$3.50Oct 300.100.20$0.1566.7%1.0K0.271.9K
$4.00Nov 200.650.70$0.687.4%5070.463.7K
$4.50Oct 230.700.80$0.7513.3%1670.752.1K
$3.50Oct 160.050.10$0.0862.5%1470.22605

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 47.0%, max 61.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27183.5%114.0%61.0%909712
$3.50Oct 16Nov 27152.3%100.6%51.4%379539
$4.00Oct 16Nov 27142.1%110.6%28.5%3.9K1.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 27183.5%114.0%61.0%1071.1K
$3.50Oct 16Nov 27152.3%100.6%51.4%149619
$4.00Oct 16Nov 27142.1%110.6%28.5%1081.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 1.50, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 27$0.20$0.30$0.2068%1.50$3.70
$4.00$4.50Nov 27$0.15$0.35$0.1555%2.33$4.15
$3.50$4.00Oct 30$0.23$0.27$0.2375%1.17$3.73
$3.50$4.00Nov 6$0.22$0.28$0.2269%1.27$3.72
$4.00$4.50Nov 13$0.15$0.35$0.1553%2.33$4.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.20$0.30$0.2058%1.50$3.80
$4.00$3.50Oct 23$0.22$0.28$0.2254%1.27$3.78
$4.00$3.50Nov 6$0.25$0.25$0.2549%1.00$3.75
$4.00$3.50Nov 13$0.25$0.25$0.2547%1.00$3.75
$4.00$3.50Oct 30$0.25$0.25$0.2550%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 0.35, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 23$0.13$0.13$0.3754%0.35$4.13
$4.00$4.50Nov 6$0.15$0.15$0.3549%0.43$4.15
$4.00$4.50Oct 30$0.14$0.14$0.3648%0.39$4.14
$4.00$4.50Nov 13$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Nov 27$0.15$0.15$0.3545%0.43$4.15
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 $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.08142.1%109.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07142.1%109.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 11.14% of stock, avg 21.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.15$0.28$0.43$3.57$4.4311.14%
$3.50Oct 16$0.43$0.08$0.51$2.99$4.0113.21%
$4.00Oct 23$0.23$0.35$0.58$3.42$4.5815.03%
$3.50Oct 23$0.50$0.13$0.63$2.87$4.1316.32%
$3.50Oct 30$0.55$0.15$0.70$2.80$4.2018.13%
$4.00Oct 30$0.32$0.40$0.72$3.28$4.7218.65%
$3.50Nov 6$0.60$0.25$0.85$2.65$4.3522.02%
$4.00Nov 6$0.38$0.50$0.88$3.12$4.8822.80%
$3.50Nov 13$0.70$0.30$1.00$2.50$4.5025.91%
$4.00Nov 13$0.45$0.55$1.00$3.00$5.0025.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 4.15% of stock, avg 13.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.08$0.08$0.16$3.34$4.66
$4.50$3.50Oct 23$0.10$0.13$0.23$3.27$4.73
$4.00$3.50Oct 16$0.15$0.08$0.23$3.27$4.23
$4.50$3.50Oct 30$0.18$0.15$0.33$3.17$4.83
$4.00$3.50Oct 23$0.23$0.13$0.36$3.14$4.36
$4.50$3.50Nov 6$0.23$0.25$0.48$3.02$4.98
$4.50$3.50Nov 13$0.30$0.30$0.60$2.90$5.10
$4.50$3.50Nov 27$0.40$0.35$0.75$2.75$5.25
$4.50$4.00Nov 6$0.23$0.50$0.73$3.27$5.23
$4.50$4.00Nov 13$0.30$0.55$0.85$3.15$5.35

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 4.56, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.09$0.4142%4.56
$3.50$4.00$4.50Nov 6$0.07$0.4334%6.14
$3.50$4.00$4.50Oct 23$0.14$0.3649%2.57
$3.50$4.00$4.50Oct 16$0.21$0.2957%1.38
$3.50$4.00$4.50Nov 13$0.10$0.4030%4.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Nov 6$0.10$0.4034%4.00
$3.50$4.00$4.50Oct 16$0.20$0.3057%1.50
$3.50$4.00$4.50Oct 30$0.15$0.3543%2.33
$3.50$4.00$4.50Oct 23$0.18$0.3249%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, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.09$0.41
$3.50$4.001:2Nov 6-$0.16$0.34
$4.00$4.501:2Nov 6-$0.08$0.42
$3.50$4.001:2Nov 13-$0.20$0.30
$4.00$4.501:2Nov 13-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Nov 6-$0.15$0.35
$4.50$4.001:2Nov 27-$0.32$0.18
$4.50$4.001:2Oct 23$0.05$0.45
$4.50$4.001:2Oct 16$0.12$0.38
$4.00$3.501:2Oct 23$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 9.07%, avg 7.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.350.4316.6%9.07%25.65%--37
$4.00Nov 27$0.500.553.6%12.95%16.58%--30
$4.00Nov 20$0.500.533.6%12.95%16.58%4042.5K
$4.50Nov 13$0.250.3916.6%6.48%23.06%62124
$4.00Nov 13$0.400.533.6%10.36%13.99%11156
$4.50Nov 6$0.200.3516.6%5.18%21.76%40336
$4.00Nov 6$0.350.513.6%9.07%12.69%19211
$4.00Oct 30$0.300.523.6%7.77%11.40%255649
$4.50Oct 30$0.150.3316.6%3.89%20.47%7782.3K
$4.00Oct 23$0.200.463.6%5.18%8.81%1.2K209

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 18,986
Total Puts 8,061
Put/Call Ratio 0.42
Net Difference 10,925

Prior's Put/Call Breakdown

Total Calls 63,314
Total Puts 10,334
Put/Call Ratio 0.16
Net Difference 52,980

Prior 7-Day Put/Call Summary

Total Calls 210,672
Total Puts 40,325
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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