Tour v531
FRMI
FERMI INC
$3.88 +19.23%
◀ 10/13 13:00 ▶

Option Volume

Detail
ℹ
Current (10/13 1:00pm) 33,244
Calls: 23,264 (70%)
Puts: 9,980 (30%)
Prior (08/11) 84,348
Calls: 73,159 (87%)
Puts: 11,189 (13%)
Current vs Prior -60.59%
Calls: -68.20% (Calls)
Puts: -10.81% (Puts)
Prior 7-Day Total 260,736
Calls: 215,570 (83%)
Puts: 45,166 (17%)
Prior 7-Day Average 37,248
Calls: 30,795 (83%)
Puts: 6,452 (17%)
Current vs Prior 7-Day Avg -10.75%
Calls: -24.46%
Puts: +54.67%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 1:00pm) $1.92M
Calls: $1.24M (65%)
Puts: $675.5K (35%)
Prior (08/11) $5.70M
Calls: $5.11M (90%)
Puts: $588.8K (10%)
Current vs Prior -66.36%
Calls: -75.70%
Puts: +14.74%
Prior 7-Day Total $21.80M
Calls: $17.91M (82%)
Puts: $3.89M (18%)
Prior 7-Day Average $3.11M
Calls: $2.56M (82%)
Puts: $555.8K (18%)
Current vs Prior 7-Day Avg -38.43%
Calls: -51.45%
Puts: +21.53%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:00pm) 0.43
Prior (08/11) 0.15
Current vs Prior +180.49%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +60.13%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 1:00pm) 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 11.08% | 14.95%11.08% | 29.12%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior +15.44% | +9.92%-41.67% | -5.44%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -0.57% | -18.34%-47.91% | -18.37%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod +15.44% | +9.92%+0.05% | +8.80%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.89% | 25.16%
Calls: 27.78% | 21.74%
Puts: 40.00% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +9.78% | +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 -19.33% | +10.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.24M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 61% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (23,264 calls vs 9,980 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
13:00BULLISHBULLISHBULLISH
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 3 of results (avg 7.6%, best 6.8%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.75$0.736.8%1670.732.1K
$4.00Nov 200.600.65$0.637.9%5330.473.7K
$4.00Nov 270.600.65$0.637.9%100.46--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.64, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.300.35$0.3215.6%2790.52649
$4.00Nov 60.350.40$0.3813.2%470.52211
$3.50Oct 300.500.60$0.5518.2%220.7334
$3.50Nov 60.550.65$0.6016.7%130.71119
$4.00Nov 270.500.60$0.5518.2%100.5630
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.700.75$0.736.8%1670.732.1K
$4.50Oct 300.750.85$0.8012.5%170.70373
$4.00Nov 130.500.60$0.5518.2%280.4721
$4.50Nov 60.750.90$0.8318.1%30.65125
$4.00Nov 200.600.65$0.637.9%5330.473.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.65, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.55$0.4831.3%4790.81422
$3.50Oct 230.450.55$0.5020.0%1150.7497
$3.50Oct 300.500.60$0.5518.2%220.7334
$3.50Nov 60.550.65$0.6016.7%130.71119
$3.50Nov 270.700.80$0.7513.3%10.69117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.550.80$0.6836.8%1391.001.1K
$4.50Oct 230.700.75$0.736.8%1670.732.1K
$4.50Oct 300.750.85$0.8012.5%170.70373
$4.50Nov 60.750.90$0.8318.1%30.65125
$4.50Nov 270.901.05$0.9815.3%10.573

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 14.7K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.150.20$0.1827.8%4.5K0.481.8K
$4.00Oct 230.200.25$0.2321.7%1.4K0.47209
$4.50Oct 160.000.05$0.03166.7%9920.12675
$4.50Oct 300.150.20$0.1827.8%8080.332.3K
$4.00Nov 200.450.55$0.5020.0%5120.532.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.350.45$0.4025.0%2.1K0.50457
$3.50Oct 300.150.20$0.1827.8%1.0K0.291.9K
$4.00Nov 200.600.65$0.637.9%5330.473.7K
$4.00Oct 230.300.40$0.3528.6%3230.54673
$3.50Oct 160.050.10$0.0862.5%2260.21605

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 47.2%, max 62.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27166.2%102.2%62.6%480539
$4.00Oct 16Nov 27142.7%108.2%31.9%4.5K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 27166.2%102.2%62.6%228619
$4.00Oct 16Nov 27142.7%108.2%31.9%2081.7K

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 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 27$0.20$0.30$0.2069%1.50$3.70
$4.00$4.50Nov 27$0.15$0.35$0.1556%2.33$4.15
$3.50$4.00Nov 6$0.22$0.28$0.2271%1.27$3.72
$3.50$4.00Oct 30$0.23$0.27$0.2373%1.17$3.73
$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$0.17$0.33$0.1755%1.94$3.83
$4.00$3.50Oct 23$0.22$0.28$0.2254%1.27$3.78
$4.00$3.50Oct 30$0.22$0.28$0.2250%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$0.2548%1.00$3.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.43, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 16$0.15$0.15$0.3552%0.43$4.15
$4.00$4.50Oct 30$0.14$0.14$0.3648%0.39$4.14
$4.00$4.50Nov 6$0.15$0.15$0.3548%0.43$4.15
$4.00$4.50Oct 23$0.10$0.10$0.4053%0.25$4.10
$4.00$4.50Nov 13$0.15$0.15$0.3547%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 $0.05)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.05142.7%108.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.10142.7%108.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 11.08% of stock, avg 21.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.18$0.25$0.43$3.57$4.4311.08%
$3.50Oct 16$0.48$0.08$0.56$2.94$4.0614.43%
$4.00Oct 23$0.23$0.35$0.58$3.42$4.5814.95%
$3.50Oct 23$0.50$0.13$0.63$2.87$4.1316.24%
$4.00Oct 30$0.32$0.40$0.72$3.28$4.7218.56%
$3.50Oct 30$0.55$0.18$0.73$2.77$4.2318.81%
$3.50Nov 6$0.60$0.23$0.83$2.67$4.3321.39%
$4.00Nov 6$0.38$0.48$0.86$3.14$4.8622.16%
$3.50Nov 13$0.70$0.30$1.00$2.50$4.5025.77%
$4.00Nov 13$0.45$0.55$1.00$3.00$5.0025.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.84% of stock, avg 13.47%)

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$0.13$0.13$0.26$3.24$4.76
$4.00$3.50Oct 16$0.18$0.08$0.26$3.24$4.26
$4.50$3.50Oct 30$0.18$0.18$0.36$3.14$4.86
$4.00$3.50Oct 23$0.23$0.13$0.36$3.14$4.36
$4.50$3.50Nov 6$0.23$0.23$0.46$3.04$4.96
$4.50$3.50Nov 13$0.30$0.30$0.60$2.90$5.10
$4.50$4.00Nov 6$0.23$0.48$0.71$3.29$5.21
$4.50$3.50Nov 27$0.40$0.35$0.75$2.75$5.25
$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. 10 found (best R:R 2.33, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.15$0.3568%2.33
$3.50$4.00$4.50Nov 6$0.07$0.4335%6.14
$3.50$4.00$4.50Oct 30$0.09$0.4140%4.56
$3.50$4.00$4.50Nov 13$0.10$0.4030%4.00
$3.50$4.00$4.50Oct 23$0.17$0.3347%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.26$0.2479%0.92
$3.50$4.00$4.50Nov 6$0.10$0.4035%4.00
$3.50$4.00$4.50Nov 27$0.07$0.4325%6.14
$3.50$4.00$4.50Oct 23$0.16$0.3446%2.12
$3.50$4.00$4.50Oct 30$0.18$0.3241%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, 10 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-$0.13$0.37
$4.00$3.501:2Nov 27-$0.07$0.43
$4.50$4.001:2Nov 27-$0.28$0.22
$4.50$4.001:2Oct 16$0.18$0.32
$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. 12 found (best yield 9.02%, avg 7.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.350.4416.0%9.02%25.00%437
$4.00Nov 27$0.500.563.1%12.89%15.98%1030
$4.00Nov 20$0.450.533.1%11.60%14.69%5122.5K
$4.50Nov 13$0.250.4016.0%6.44%22.42%64124
$4.00Nov 13$0.400.533.1%10.31%13.40%64156
$4.50Nov 6$0.200.3516.0%5.15%21.13%40336
$4.00Nov 6$0.350.523.1%9.02%12.11%47211
$4.00Oct 30$0.300.523.1%7.73%10.82%279649
$4.50Oct 30$0.150.3316.0%3.87%19.85%8082.3K
$4.50Oct 23$0.100.2816.0%2.58%18.56%418131

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 23,264
Total Puts 9,980
Put/Call Ratio 0.43
Net Difference 13,284

Prior's Put/Call Breakdown

Total Calls 73,159
Total Puts 11,189
Put/Call Ratio 0.15
Net Difference 61,970

Prior 7-Day Put/Call Summary

Total Calls 215,570
Total Puts 45,166
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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