Tour v531
FRMI
FERMI INC
$3.89 +19.54%
◀ 10/13 14:00 ▶

Option Volume

Detail
ℹ
Current (10/13 2:00pm) 34,529
Calls: 24,010 (70%)
Puts: 10,519 (30%)
Prior (08/11) 93,520
Calls: 80,458 (86%)
Puts: 13,062 (14%)
Current vs Prior -63.08%
Calls: -70.16% (Calls)
Puts: -19.47% (Puts)
Prior 7-Day Total 264,837
Calls: 218,323 (82%)
Puts: 46,514 (18%)
Prior 7-Day Average 37,833
Calls: 31,189 (82%)
Puts: 6,644 (18%)
Current vs Prior 7-Day Avg -8.74%
Calls: -23.02%
Puts: +58.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 2:00pm) $2.01M
Calls: $1.27M (63%)
Puts: $741.3K (37%)
Prior (08/11) $7.63M
Calls: $6.52M (85%)
Puts: $1.11M (15%)
Current vs Prior -73.62%
Calls: -80.50%
Puts: -33.34%
Prior 7-Day Total $22.01M
Calls: $18.05M (82%)
Puts: $3.96M (18%)
Prior 7-Day Average $3.14M
Calls: $2.58M (82%)
Puts: $565.4K (18%)
Current vs Prior 7-Day Avg -36.01%
Calls: -50.72%
Puts: +31.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 2:00pm) 0.44
Prior (08/11) 0.16
Current vs Prior +169.86%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +62.82%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 2:00pm) 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 9.25% | 15.42%9.25% | 29.82%
Prior 9.60% | 13.60%19.00% | 30.80%
Current vs Prior -3.60% | +13.41%-51.29% | -3.18%
Prior 7-Day Avg 11.15% | 18.31%21.28% | 35.68%
Current vs 7-Day Avg -16.97% | -15.74%-56.51% | -16.41%
Prior 7-Day Eod 9.60% | 13.60%11.08% | 26.77%
Current vs 7-Day Eod -3.60% | +13.41%-16.45% | +11.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.10% | 34.28%
Calls: 38.46% | 40.00%
Puts: 21.74% | 28.57%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior -2.49% | +117.79%
Prior 7-Day Avg 42.01% | 22.81%
Calls: 31.36% | 27.13%
Puts: 52.67% | 18.48%
Current vs 7-Day Avg -28.35% | +50.30%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.27M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 63% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (24,010 calls vs 10,519 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
14:00BULLISHBULLISHBULLISH
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 4 of results (avg 8.7%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.500.55$0.539.4%1950.7597
$4.00Nov 200.500.55$0.539.4%5130.532.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.600.65$0.637.9%7550.463.7K
$4.00Nov 270.600.65$0.637.9%100.45--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.63, cheapest $0.53)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.500.55$0.539.4%1950.7597
$4.00Nov 60.350.40$0.3813.2%470.52211
$3.50Oct 300.500.60$0.5518.2%220.7134
$4.00Nov 270.500.60$0.5518.2%100.5530
$4.00Nov 200.500.55$0.539.4%5130.532.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.400.45$0.4311.6%2.1K0.51457
$4.50Oct 230.650.75$0.7014.3%1670.752.1K
$4.50Oct 300.700.80$0.7513.3%170.68373
$4.00Nov 130.500.60$0.5518.2%280.4721
$4.50Nov 60.750.90$0.8318.1%30.64125

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.400.55$0.4831.3%4810.88422
$3.50Oct 230.500.55$0.539.4%1950.7597
$3.50Nov 60.550.70$0.6323.8%130.71119
$3.50Oct 300.500.60$0.5518.2%220.7134
$3.50Nov 270.700.80$0.7513.3%60.69117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.550.70$0.6323.8%1390.891.1K
$4.50Oct 230.650.75$0.7014.3%1670.752.1K
$4.50Oct 300.700.80$0.7513.3%170.68373
$4.50Nov 60.750.90$0.8318.1%30.64125
$4.00Oct 160.200.25$0.2321.7%2120.581.7K

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 15.4K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.15$0.1338.5%4.7K0.431.8K
$4.00Oct 230.200.30$0.2540.0%1.4K0.48209
$4.50Oct 160.000.05$0.03166.7%1.1K0.12675
$4.50Oct 300.150.20$0.1827.8%8100.322.3K
$4.00Nov 200.500.55$0.539.4%5130.532.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.400.45$0.4311.6%2.1K0.51457
$3.50Oct 300.150.20$0.1827.8%1.0K0.291.9K
$4.00Nov 200.600.65$0.637.9%7550.463.7K
$4.00Oct 230.300.40$0.3528.6%3230.52673
$3.50Oct 160.000.05$0.03166.7%2570.13605

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 9.0%, max 9.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 16Nov 27118.0%108.2%9.0%4.7K1.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 16Nov 27118.0%108.2%9.0%2221.7K

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 1.63)

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$0.1555%2.33$4.15
$4.00$4.50Nov 6$0.13$0.37$0.1352%2.85$4.13
$4.00$4.50Nov 13$0.15$0.35$0.1552%2.33$4.15
$3.50$4.00Nov 6$0.25$0.25$0.2571%1.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 30$0.32$0.18$0.3268%0.56$4.18
$4.00$3.50Oct 23$0.22$0.28$0.2252%1.27$3.78
$4.00$3.50Oct 16$0.20$0.30$0.2058%1.50$3.80
$4.00$3.50Oct 30$0.25$0.25$0.2551%1.00$3.75
$4.00$3.50Nov 13$0.25$0.25$0.2547%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 0.25, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 16$0.10$0.10$0.4057%0.25$4.10
$4.00$4.50Oct 23$0.15$0.15$0.3552%0.43$4.15
$4.00$4.50Oct 30$0.12$0.12$0.3851%0.32$4.12
$4.00$4.50Nov 13$0.15$0.15$0.3548%0.43$4.15
$4.00$4.50Nov 6$0.13$0.13$0.3748%0.35$4.13
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 $0.12, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.12118.0%114.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 16Oct 23$0.12118.0%114.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 9.25% of stock, avg 21.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 16$0.13$0.23$0.36$3.64$4.369.25%
$4.00Oct 23$0.25$0.35$0.60$3.40$4.6015.42%
$4.00Oct 30$0.30$0.43$0.73$3.27$4.7318.77%
$4.00Nov 6$0.38$0.45$0.83$3.17$4.8321.34%
$4.00Nov 13$0.45$0.55$1.00$3.00$5.0025.71%
$4.00Nov 20$0.53$0.63$1.16$2.84$5.1629.82%
$4.00Nov 27$0.55$0.63$1.18$2.82$5.1830.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.54% of stock, avg 12.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 16$0.03$0.03$0.06$3.44$4.56
$4.00$3.50Oct 16$0.13$0.03$0.16$3.34$4.16
$4.50$3.50Oct 23$0.10$0.13$0.23$3.27$4.73
$4.50$3.50Oct 30$0.18$0.18$0.36$3.14$4.86
$4.50$3.50Nov 6$0.25$0.20$0.45$3.05$4.95
$4.00$3.50Oct 23$0.25$0.13$0.38$3.12$4.38
$4.00$3.50Oct 30$0.30$0.18$0.48$3.02$4.48
$4.50$3.50Nov 13$0.30$0.30$0.60$2.90$5.10
$4.50$4.00Nov 6$0.25$0.45$0.70$3.30$5.20
$4.50$3.50Nov 27$0.40$0.35$0.75$2.75$5.25

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 1.50, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.25$0.2576%1.00
$3.50$4.00$4.50Oct 23$0.13$0.3750%2.85
$3.50$4.00$4.50Oct 30$0.13$0.3740%2.85
$3.50$4.00$4.50Nov 13$0.10$0.4029%4.00
$3.50$4.00$4.50Nov 6$0.12$0.3834%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.20$0.3076%1.50
$3.50$4.00$4.50Oct 30$0.07$0.4339%6.14
$3.50$4.00$4.50Oct 23$0.13$0.3749%2.85
$3.50$4.00$4.50Nov 27$0.07$0.4325%6.14
$3.50$4.00$4.50Nov 6$0.13$0.3734%2.85

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, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.13$0.37
$4.00$4.501:2Oct 30-$0.06$0.44
$3.50$4.001:2Nov 13-$0.20$0.30
$4.00$4.501:2Nov 6-$0.12$0.38
$4.00$4.501:2Nov 13-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Nov 6-$0.07$0.43
$4.50$4.001:2Oct 30-$0.11$0.39
$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$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 9.00%, avg 7.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 27$0.350.4415.7%9.00%24.68%437
$4.00Nov 27$0.500.552.8%12.85%15.68%1030
$4.00Nov 20$0.500.532.8%12.85%15.68%5132.5K
$4.50Nov 13$0.250.3915.7%6.43%22.11%75124
$4.00Nov 13$0.400.522.8%10.28%13.11%64156
$4.50Nov 6$0.200.3715.7%5.14%20.82%40336
$4.00Nov 6$0.350.522.8%9.00%11.83%47211
$4.50Oct 30$0.150.3215.7%3.86%19.54%8102.3K
$4.00Oct 30$0.250.492.8%6.43%9.25%284649
$4.00Oct 23$0.200.482.8%5.14%7.97%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 24,010
Total Puts 10,519
Put/Call Ratio 0.44
Net Difference 13,491

Prior's Put/Call Breakdown

Total Calls 80,458
Total Puts 13,062
Put/Call Ratio 0.16
Net Difference 67,396

Prior 7-Day Put/Call Summary

Total Calls 218,323
Total Puts 46,514
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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