Tour v394
FRMI
FERMI INC
$6.32 -3.95%
$6.35 (+0.47%)🌙
as of 07/23 06:34 PM
7/23 18:34

Option Volume

Detail
Current (07/23) 27,670
Calls: 21,556 (78%)
Puts: 6,114 (22%)
Prior (07/22) 31,735
Calls: 27,316 (86%)
Puts: 4,419 (14%)
Current vs Prior -12.81%
Calls: -21.09% (Calls)
Puts: +38.36% (Puts)
Prior 7-Day Total 336,162
Calls: 280,313 (83%)
Puts: 55,849 (17%)
Prior 7-Day Average 48,023
Calls: 40,044 (83%)
Puts: 7,978 (17%)
Current vs Prior 7-Day Avg -42.38%
Calls: -46.17%
Puts: -23.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $2.72M
Calls: $1.75M (64%)
Puts: $976.6K (36%)
Prior (07/22) $1.77M
Calls: $1.51M (85%)
Puts: $256.4K (15%)
Current vs Prior +54.01%
Calls: +15.53%
Puts: +280.92%
Prior 7-Day Total $27.98M
Calls: $24.69M (88%)
Puts: $3.29M (12%)
Prior 7-Day Average $4.00M
Calls: $3.53M (88%)
Puts: $470.6K (12%)
Current vs Prior 7-Day Avg -31.88%
Calls: -50.48%
Puts: +107.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.28
Prior (07/22) 0.16
Current vs Prior +75.33%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg +29.64%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 473,095
Calls: 393,907 (83%)
Puts: 79,188 (17%)
Prior (07/22) 481,733
Calls: 424,204 (88%)
Puts: 57,529 (12%)
Current vs Prior -1.79%
Prior 7-Day Total 3,664,064
Calls: 3,212,885 (88%)
Puts: 451,179 (12%)
Prior 7-Day Average 523,437
Calls: 458,983 (88%)
Puts: 64,454 (12%)
Current vs Prior 7-Day Avg -9.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 8.07% | 15.82%31.33% | 38.77%
Prior 8.05% | 15.96%31.31% | 43.01%
Current vs Prior +0.19% | -0.84%+0.07% | -9.87%
Prior 7-Day Avg 10.02% | 17.23%17.67% | 38.13%
Current vs 7-Day Avg -19.45% | -8.15%+77.35% | +1.67%
Prior 7-Day Eod 8.05% | 15.96%31.31% | 43.01%
Current vs 7-Day Eod +0.19% | -0.84%+0.07% | -9.87%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($1.75M). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (21,556 calls vs 6,114 puts). P/C ratio rising 75% - increased hedging/bearish positioning.

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

📈 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 9.0%, best 8.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 141.001.10$1.059.5%4000.62--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 211.701.85$1.788.4%160.5811.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.74, cheapest $0.43)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 70.400.45$0.4311.6%670.40716
$7.50Aug 140.500.60$0.5518.2%4010.40--
$6.50Aug 140.800.90$0.8511.8%80.54--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 70.700.80$0.7513.3%110.49--
$6.00Aug 210.700.85$0.7719.5%290.375.2K
$6.00Aug 280.800.95$0.8817.0%10.37--
$7.00Jul 310.901.00$0.9510.5%250.64246

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.65, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Jul 310.801.05$0.9326.9%150.80--
$6.00Jul 240.300.45$0.3839.5%470.77272
$5.50Aug 281.351.55$1.4513.8%50.70--
$6.00Jul 310.600.75$0.6822.1%320.65690
$6.00Aug 70.700.90$0.8025.0%10.63--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 241.001.50$1.2540.0%90.94220
$7.00Jul 240.600.95$0.7745.5%260.93728
$7.50Jul 311.301.45$1.3810.9%140.74773
$7.50Aug 71.401.55$1.4810.1%10.68--
$7.00Jul 310.901.00$0.9510.5%250.64246

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 11.5K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.150.25$0.2050.0%6.3K0.261.6K
$7.50Aug 70.250.40$0.3345.5%1.5K0.32227
$6.50Aug 210.801.00$0.9022.2%5000.558
$7.00Jul 310.250.35$0.3033.3%4890.362.8K
$7.50Aug 140.500.60$0.5518.2%4010.40--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.250.40$0.3345.5%3770.352.8K
$6.50Jul 240.250.40$0.3345.5%2410.591.4K
$6.00Jul 240.000.15$0.08187.5%1190.244.9K
$6.00Aug 140.600.80$0.7028.6%530.371.2K
$5.50Aug 70.200.35$0.2853.6%510.2510.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 39.4%, max 78.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 24Sep 4227.6%127.2%78.9%202.6K
$6.50Jul 24Aug 28188.9%134.8%40.1%1732.3K
$6.00Jul 24Aug 28164.9%133.3%23.7%173520
$7.00Jul 24Aug 21153.5%136.1%12.8%1264.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 24Aug 28227.6%141.2%61.3%19220
$5.50Jul 24Aug 21210.5%136.2%54.5%27129
$6.50Jul 24Aug 7188.9%128.8%46.7%2521.4K
$6.00Jul 24Aug 28164.9%133.3%23.7%1204.9K
$7.00Jul 24Aug 21153.5%136.1%12.8%31728

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 23 found (best R:R 2.85, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$7.00Jul 31$0.13$0.37$0.132.85$6.63
$7.00$7.50Aug 14$0.13$0.37$0.132.85$7.13
$6.50$7.00Aug 7$0.14$0.36$0.142.57$6.64
$6.50$7.00Jul 24$0.15$0.35$0.152.33$6.65
$6.50$7.00Aug 14$0.17$0.33$0.171.94$6.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$5.50Jul 31$0.18$0.32$0.181.78$5.82
$6.00$5.50Aug 7$0.20$0.30$0.201.50$5.80
$6.00$5.50Aug 21$0.22$0.28$0.221.27$5.78
$6.50$6.00Jul 31$0.24$0.26$0.241.08$6.26
$6.50$6.00Jul 24$0.25$0.25$0.251.00$6.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 4.00, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.50$6.00Jul 31$0.25$0.25$0.251.00$5.75
$6.00$6.50Jul 31$0.25$0.25$0.251.00$6.25
$5.50$6.00Aug 28$0.25$0.25$0.251.00$5.75
$6.00$6.50Aug 7$0.23$0.23$0.270.85$6.23
$6.00$6.50Aug 28$0.22$0.22$0.280.79$6.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 7$0.40$0.40$0.104.00$7.10
$7.00$6.50Jul 31$0.38$0.38$0.123.17$6.62
$7.50$7.00Aug 21$0.35$0.35$0.152.33$7.15
$7.00$6.50Aug 7$0.33$0.33$0.171.94$6.67
$7.00$6.00Aug 21$0.66$0.66$0.341.94$6.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.24, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Jul 24Jul 31$0.17227.6%151.1%
$6.50Jul 24Jul 31$0.25188.9%132.4%
$7.00Jul 24Jul 31$0.27153.5%145.5%
$6.00Jul 24Jul 31$0.30164.9%131.9%
$5.50Jul 31Aug 28$0.52130.4%133.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Jul 24Jul 31$0.12210.5%130.4%
$7.50Jul 24Jul 31$0.13227.6%151.1%
$7.00Jul 24Jul 31$0.18153.5%145.5%
$6.50Jul 24Jul 31$0.24188.9%132.4%
$6.00Jul 24Jul 31$0.25164.9%131.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 7.28% of stock, avg 22.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Jul 24$0.38$0.08$0.46$5.54$6.467.28%
$6.50Jul 24$0.18$0.33$0.51$5.99$7.018.07%
$7.00Jul 24$0.03$0.77$0.80$6.20$7.8012.66%
$6.50Jul 31$0.43$0.57$1.00$5.50$7.5015.82%
$6.00Jul 31$0.68$0.33$1.01$4.99$7.0115.98%
$5.50Jul 31$0.93$0.15$1.08$4.42$6.5817.09%
$7.00Jul 31$0.30$0.95$1.25$5.75$8.2519.78%
$7.50Jul 24$0.03$1.25$1.28$6.22$8.7820.25%
$6.00Aug 7$0.80$0.48$1.28$4.72$7.2820.25%
$6.50Aug 7$0.57$0.75$1.32$5.18$7.8220.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 0.95% of stock, avg 11.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.00$5.50Jul 24$0.03$0.03$0.06$5.44$7.06
$7.50$5.50Jul 24$0.03$0.03$0.06$5.44$7.56
$7.00$6.00Jul 24$0.03$0.08$0.11$5.89$7.11
$7.50$6.00Jul 24$0.03$0.08$0.11$5.89$7.61
$6.50$5.50Jul 24$0.18$0.03$0.21$5.29$6.71
$6.50$6.00Jul 24$0.18$0.08$0.26$5.74$6.76
$7.50$5.50Jul 31$0.20$0.15$0.35$5.15$7.85
$7.00$5.50Jul 31$0.30$0.15$0.45$5.05$7.45
$7.50$6.00Jul 31$0.20$0.33$0.53$5.47$8.03
$6.50$5.50Jul 31$0.43$0.15$0.58$4.92$7.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.12, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/66/7Aug 7$0.34$0.162.12$5.66$6.84
6/66/7Jul 31$0.31$0.191.63$5.69$6.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Jul 24$0.05$0.459.00
$6.00$6.50$7.00Aug 7$0.09$0.414.56
$6.00$6.50$7.00Jul 31$0.12$0.383.17
$6.50$7.00$7.50Aug 21$0.13$0.372.85
$6.50$7.00$7.50Jul 24$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.50$6.00$6.50Jul 31$0.06$0.447.33
$6.00$6.50$7.00Aug 7$0.06$0.447.33
$5.50$6.00$6.50Aug 7$0.07$0.436.14
$6.50$7.00$7.50Aug 7$0.07$0.436.14
$6.00$6.50$7.00Jul 31$0.14$0.362.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.11, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Jul 31-$0.10$0.40
$6.50$7.001:2Jul 31-$0.17$0.33
$6.00$6.501:2Jul 31-$0.18$0.32
$7.00$7.501:2Aug 7-$0.23$0.27
$6.50$7.001:2Aug 7-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Aug 21-$0.11$0.89
$6.00$5.501:2Aug 7-$0.08$0.42
$6.50$6.001:2Jul 31-$0.09$0.41
$7.00$6.501:2Jul 31-$0.19$0.31
$6.50$6.001:2Aug 7-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 13.45%, avg 7.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.50Aug 28$0.850.552.9%13.45%16.30%101.1K
$6.50Aug 14$0.800.542.9%12.66%15.51%8--
$6.50Aug 21$0.800.552.9%12.66%15.51%5008
$7.00Aug 14$0.600.4610.8%9.49%20.25%321.5K
$7.00Aug 21$0.600.4710.8%9.49%20.25%11--
$7.50Aug 21$0.550.4118.7%8.70%27.37%5123.2K
$6.50Aug 7$0.500.512.9%7.91%10.76%7233
$7.50Aug 14$0.500.4018.7%7.91%26.58%401--
$7.00Aug 7$0.400.4010.8%6.33%17.09%67716
$7.50Sep 4$0.400.4518.7%6.33%25.00%2--

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 21,556
Total Puts 6,114
Put/Call Ratio 0.28
Net Difference 15,442

Prior's Put/Call Breakdown

Total Calls 27,316
Total Puts 4,419
Put/Call Ratio 0.16
Net Difference 22,897

Prior 7-Day Put/Call Summary

Total Calls 280,313
Total Puts 55,849
Average Put/Call Ratio 0.22
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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