Tour v531
FRMI
FERMI INC
$3.82 +17.38%
◀ 10/13 12:00 ▶

Option Volume

Detail
ℹ
Current (10/13 12:00pm) 29,143
Calls: 20,511 (70%)
Puts: 8,632 (30%)
Prior (08/11) 80,654
Calls: 70,201 (87%)
Puts: 10,453 (13%)
Current vs Prior -63.87%
Calls: -70.78% (Calls)
Puts: -17.42% (Puts)
Prior 7-Day Total 258,640
Calls: 214,045 (83%)
Puts: 44,595 (17%)
Prior 7-Day Average 36,948
Calls: 30,577 (83%)
Puts: 6,370 (17%)
Current vs Prior 7-Day Avg -21.13%
Calls: -32.92%
Puts: +35.50%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 12:00pm) $1.71M
Calls: $1.11M (65%)
Puts: $608.4K (35%)
Prior (08/11) $5.56M
Calls: $5.02M (90%)
Puts: $543.3K (10%)
Current vs Prior -69.17%
Calls: -77.96%
Puts: +11.99%
Prior 7-Day Total $21.68M
Calls: $17.91M (83%)
Puts: $3.77M (17%)
Prior 7-Day Average $3.10M
Calls: $2.56M (83%)
Puts: $537.9K (17%)
Current vs Prior 7-Day Avg -44.65%
Calls: -56.79%
Puts: +13.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:00pm) 0.42
Prior (08/11) 0.15
Current vs Prior +182.64%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +56.76%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 12:00pm) 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 11.26% | 15.71%11.26% | 30.89%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +17.26% | +15.49%-40.76% | +0.29%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg +0.99% | -14.20%-47.10% | -13.41%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +17.26% | +15.49%+1.62% | +15.39%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.89% | 37.50%
Calls: 38.46% | 50.00%
Puts: 33.33% | 25.00%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +16.26% | +138.25%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -14.57% | +64.41%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.11M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (20,511 calls vs 8,632 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
12:00BULLISHBULLISHBULLISH
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 4 of results (avg 8.4%, best 7.3%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.650.70$0.687.4%5220.473.7K
$4.00Nov 270.650.70$0.687.4%100.47--
$4.00Nov 60.500.55$0.539.4%50.51269
$4.50Nov 271.001.10$1.059.5%10.583

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.59, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.350.40$0.3813.2%4520.77422
$4.00Oct 300.250.30$0.2817.9%2640.47649
$3.50Nov 60.500.60$0.5518.2%130.68119
$4.50Nov 270.350.40$0.3813.2%40.4237
$3.50Nov 130.600.70$0.6515.4%20.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Nov 130.300.35$0.3215.6%230.33400
$4.50Oct 230.750.85$0.8012.5%1670.792.1K
$4.00Nov 60.500.55$0.539.4%50.51269
$4.50Oct 300.800.90$0.8511.8%110.71373
$4.00Nov 130.550.65$0.6016.7%10.4821

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.350.40$0.3813.2%4520.77422
$3.50Oct 230.400.50$0.4522.2%1080.7197
$3.50Oct 300.450.55$0.5020.0%220.6934
$3.50Nov 60.500.60$0.5518.2%130.68119
$3.50Nov 130.600.70$0.6515.4%20.68231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.650.80$0.7320.5%1390.901.1K
$4.50Oct 230.750.85$0.8012.5%1670.792.1K
$4.50Oct 300.800.90$0.8511.8%110.71373
$4.50Nov 60.850.95$0.9011.1%20.67125
$4.00Oct 160.250.35$0.3033.3%1230.621.7K

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 13.6K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.15$0.1338.5%4.2K0.391.8K
$4.00Oct 230.150.25$0.2050.0%1.4K0.42209
$4.50Oct 160.000.05$0.03166.7%9470.11675
$4.50Oct 300.100.20$0.1566.7%7800.292.3K
$4.00Nov 200.450.55$0.5020.0%4540.522.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.400.50$0.4522.2%2.1K0.54457
$3.50Oct 300.150.25$0.2050.0%1.0K0.311.9K
$4.00Nov 200.650.70$0.687.4%5220.473.7K
$3.50Oct 160.050.10$0.0862.5%1850.23605
$4.50Oct 230.750.85$0.8012.5%1670.792.1K

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 31.6%, max 36.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27144.1%105.8%36.2%452539
$4.00Oct 16Nov 27138.2%108.9%27.0%4.2K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27144.1%105.8%36.2%187619
$4.00Oct 16Nov 27138.2%108.9%27.0%1331.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 3.17, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Nov 27$0.12$0.38$0.1252%3.17$4.12
$3.50$4.00Nov 13$0.20$0.30$0.2068%1.50$3.70
$3.50$4.00Nov 27$0.20$0.30$0.2066%1.50$3.70
$3.50$4.00Nov 6$0.20$0.30$0.2068%1.50$3.70
$4.00$4.50Nov 13$0.15$0.35$0.1552%2.33$4.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.22$0.28$0.2262%1.27$3.78
$4.00$3.50Oct 30$0.25$0.25$0.2554%1.00$3.75
$4.00$3.50Oct 23$0.27$0.23$0.2757%0.85$3.73
$4.00$3.50Nov 6$0.28$0.22$0.2851%0.79$3.72
$4.00$3.50Nov 13$0.28$0.22$0.2848%0.79$3.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.25, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 16$0.10$0.10$0.4061%0.25$4.10
$4.00$4.50Oct 23$0.12$0.12$0.3858%0.32$4.12
$4.00$4.50Oct 30$0.13$0.13$0.3753%0.35$4.13
$4.00$4.50Nov 6$0.15$0.15$0.3551%0.43$4.15
$4.00$4.50Nov 13$0.15$0.15$0.3548%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 $0.09, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.07138.2%112.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10138.2%112.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 11.26% of stock, avg 21.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.13$0.30$0.43$3.57$4.4311.26%
$3.50Oct 16$0.38$0.08$0.46$3.04$3.9612.04%
$3.50Oct 23$0.45$0.13$0.58$2.92$4.0815.18%
$4.00Oct 23$0.20$0.40$0.60$3.40$4.6015.71%
$3.50Oct 30$0.50$0.20$0.70$2.80$4.2018.32%
$4.00Oct 30$0.28$0.45$0.73$3.27$4.7319.11%
$3.50Nov 6$0.55$0.25$0.80$2.70$4.3020.94%
$4.00Nov 6$0.35$0.53$0.88$3.12$4.8823.04%
$3.50Nov 13$0.65$0.32$0.97$2.53$4.4725.39%
$4.00Nov 13$0.45$0.60$1.05$2.95$5.0527.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.88% of stock, avg 13.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.03$0.08$0.11$3.39$4.61
$4.50$3.50Oct 23$0.08$0.13$0.21$3.29$4.71
$4.00$3.50Oct 16$0.13$0.08$0.21$3.29$4.21
$4.50$3.50Oct 30$0.15$0.20$0.35$3.15$4.85
$4.00$3.50Oct 23$0.20$0.13$0.33$3.17$4.33
$4.50$3.50Nov 6$0.20$0.25$0.45$3.05$4.95
$4.00$3.50Oct 30$0.28$0.20$0.48$3.02$4.48
$4.50$3.50Nov 13$0.30$0.32$0.62$2.88$5.12
$4.00$3.50Nov 6$0.35$0.25$0.60$2.90$4.60
$4.50$3.50Nov 27$0.38$0.40$0.78$2.72$5.28

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 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.15$0.3566%2.33
$3.50$4.00$4.50Nov 6$0.05$0.4535%9.00
$3.50$4.00$4.50Oct 23$0.13$0.3751%2.85
$3.50$4.00$4.50Oct 30$0.09$0.4140%4.56
$3.50$4.00$4.50Nov 27$0.08$0.4224%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 23$0.13$0.3751%2.85
$3.50$4.00$4.50Oct 16$0.21$0.2966%1.38
$3.50$4.00$4.50Nov 6$0.09$0.4134%4.56
$3.50$4.00$4.50Nov 27$0.09$0.4124%4.56
$3.50$4.00$4.50Oct 30$0.15$0.3540%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.05, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 30-$0.06$0.44
$3.50$4.001:2Nov 6-$0.15$0.35
$4.00$4.501:2Nov 6-$0.05$0.45
$4.00$4.501:2Nov 13-$0.15$0.35
$3.50$4.001:2Nov 13-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 30-$0.05$0.45
$4.50$4.001:2Nov 6-$0.16$0.34
$4.00$3.501:2Nov 27-$0.12$0.38
$4.50$4.001:2Nov 27-$0.31$0.19
$4.50$4.001:2Oct 16$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 9.16%, avg 7.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.350.4217.8%9.16%26.96%437
$4.00Nov 20$0.450.524.7%11.78%16.49%4542.5K
$4.00Nov 27$0.450.524.7%11.78%16.49%--30
$4.50Nov 13$0.250.3917.8%6.54%24.35%62124
$4.00Nov 13$0.400.524.7%10.47%15.18%57156
$4.00Nov 6$0.300.494.7%7.85%12.57%20211
$4.50Nov 6$0.150.3317.8%3.93%21.73%40336
$4.00Oct 30$0.250.474.7%6.54%11.26%264649
$4.50Oct 30$0.100.2917.8%2.62%20.42%7802.3K
$4.00Oct 23$0.150.424.7%3.93%8.64%1.4K209

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 20,511
Total Puts 8,632
Put/Call Ratio 0.42
Net Difference 11,879

Prior's Put/Call Breakdown

Total Calls 70,201
Total Puts 10,453
Put/Call Ratio 0.15
Net Difference 59,748

Prior 7-Day Put/Call Summary

Total Calls 214,045
Total Puts 44,595
Average Put/Call Ratio 0.27
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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