Tour v528
FRMI
FERMI INC
$4.98 +0.61%
$5.00 (+0.40%)🌙
as of 09/18 06:30 PM
9/18 18:30

Option Volume

Detail
Current (09/18) 22,222
Calls: 12,650 (57%)
Puts: 9,572 (43%)
Prior (09/15) 29,503
Calls: 21,081 (71%)
Puts: 8,422 (29%)
Current vs Prior -24.68%
Calls: -39.99% (Calls)
Puts: +13.65% (Puts)
Prior 7-Day Total 184,436
Calls: 120,998 (66%)
Puts: 63,438 (34%)
Prior 7-Day Average 26,348
Calls: 17,285 (66%)
Puts: 9,062 (34%)
Current vs Prior 7-Day Avg -15.66%
Calls: -26.82%
Puts: +5.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $2.31M
Calls: $1.13M (49%)
Puts: $1.19M (51%)
Prior (09/15) $2.45M
Calls: $893.4K (36%)
Puts: $1.56M (64%)
Current vs Prior -5.50%
Calls: +26.19%
Puts: -23.70%
Prior 7-Day Total $12.84M
Calls: $6.72M (52%)
Puts: $6.12M (48%)
Prior 7-Day Average $1.83M
Calls: $959.9K (52%)
Puts: $874.6K (48%)
Current vs Prior 7-Day Avg +26.19%
Calls: +17.44%
Puts: +35.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 0.76
Prior (09/15) 0.40
Current vs Prior +89.40%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -9.40%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/18) 360,282
Calls: 274,028 (76%)
Puts: 86,254 (24%)
Prior (09/15) 463,540
Calls: 348,702 (75%)
Puts: 114,838 (25%)
Current vs Prior -22.28%
Prior 7-Day Total 3,024,101
Calls: 2,352,688 (78%)
Puts: 671,413 (22%)
Prior 7-Day Average 432,014
Calls: 336,098 (78%)
Puts: 95,916 (22%)
Current vs Prior 7-Day Avg -16.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.61% | 10.64%1.61% | 22.49%
Prior 8.65% | 15.40%8.65% | 25.53%
Current vs Prior +23.04% | -4.82%-81.43% | -11.90%
Prior 7-Day Avg 8.76% | 14.36%12.10% | 26.27%
Current vs 7-Day Avg +21.47% | +2.10%-86.72% | -14.38%
Prior 7-Day Eod 8.65% | 15.40%8.65% | 25.53%
Current vs 7-Day Eod +23.04% | -4.82%-81.43% | -11.90%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Prior 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 30.87% | 15.74%
Calls: 40.00% | 22.06%
Puts: 21.74% | 9.43%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

P/C ratio rising 89% - increased hedging/bearish positioning. Call-heavy open interest (274,028 calls vs 86,254 puts) suggests bullish positioning. Declining open interest (down 22%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.46, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.500.60$0.5518.2%1110.80--
$5.00Oct 160.500.60$0.5518.2%1330.551.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.250.30$0.2817.9%6100.493.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.71, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.701.40$1.0566.7%40.88--
$4.00Oct 90.851.40$1.1348.7%10.86--
$4.00Sep 180.851.10$0.9825.5%50.85106
$4.00Oct 160.851.25$1.0538.1%120.83--
$4.00Oct 231.051.30$1.1821.2%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 180.400.80$0.6066.7%3410.881.3K
$5.50Sep 250.500.75$0.6339.7%2200.74367
$5.50Oct 20.500.85$0.6851.5%980.66--
$5.00Sep 180.000.10$0.05200.0%3.5K0.587.1K
$5.50Oct 300.751.25$1.0050.0%200.54--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 8.2K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.200.30$0.2540.0%5320.51528
$5.50Sep 250.050.15$0.10100.0%3990.26456
$5.00Oct 160.500.60$0.5518.2%1330.551.4K
$5.00Sep 180.000.05$0.03166.7%1270.441.8K
$4.50Sep 250.500.60$0.5518.2%1110.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.000.10$0.05200.0%3.5K0.587.1K
$5.00Oct 230.500.65$0.5726.3%1.1K0.4433
$5.00Sep 250.250.30$0.2817.9%6100.493.1K
$4.50Sep 250.050.10$0.0862.5%4200.20734
$5.50Sep 180.400.80$0.6066.7%3410.881.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 738.1%, max 1982.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 18Oct 22378.9%114.2%1982.7%65116
$5.00Sep 18Oct 23207.9%93.9%121.3%1281.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 18Oct 30207.9%98.9%110.2%3.5K7.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.00, avg 1.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 16$0.50$0.50$0.5083%1.00$4.50
$4.00$5.00Oct 23$0.58$0.42$0.5883%0.72$4.58
$5.00$5.50Oct 23$0.15$0.35$0.1556%2.33$5.15
$5.00$5.50Oct 2$0.17$0.33$0.1758%1.94$5.17
$4.50$5.00Sep 25$0.30$0.20$0.3080%0.67$4.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Oct 2$0.13$0.37$0.1345%2.85$4.87
$5.00$4.50Sep 25$0.20$0.30$0.2049%1.50$4.80
$5.00$4.50Oct 23$0.24$0.26$0.2444%1.08$4.76
$5.00$4.50Oct 9$0.25$0.25$0.2548%1.00$4.75
$5.00$4.50Oct 30$0.25$0.25$0.2544%1.00$4.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.85, avg 0.56)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 25$0.15$0.15$0.3549%0.43$5.15
$5.00$5.50Oct 2$0.17$0.17$0.3342%0.52$5.17
$5.00$5.50Oct 23$0.15$0.15$0.3544%0.43$5.15
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 30$0.23$0.23$0.2768%0.85$4.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.23, cheapest $0.22)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Sep 18Sep 25$0.22207.9%96.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Sep 18Sep 25$0.23207.9%96.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 1.61% of stock, avg 15.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Sep 18$0.03$0.05$0.08$4.92$5.081.61%
$5.00Sep 25$0.25$0.28$0.53$4.47$5.5310.64%
$4.50Sep 25$0.55$0.08$0.63$3.87$5.1312.65%
$5.00Oct 2$0.40$0.33$0.73$4.27$5.7314.66%
$5.00Oct 9$0.38$0.45$0.83$4.17$5.8316.67%
$4.50Oct 2$0.70$0.20$0.90$3.60$5.4018.07%
$5.00Oct 16$0.55$0.57$1.12$3.88$6.1222.49%
$5.00Oct 23$0.60$0.57$1.17$3.83$6.1723.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 3.01% of stock, avg 10.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Sep 25$0.10$0.05$0.15$3.85$5.65
$5.50$4.50Sep 25$0.10$0.08$0.18$4.32$5.68
$5.50$4.50Oct 2$0.23$0.20$0.43$4.07$5.93
$5.50$5.00Sep 25$0.10$0.28$0.38$4.62$5.88
$5.50$4.50Oct 9$0.30$0.20$0.50$4.00$6.00
$5.50$5.00Oct 2$0.23$0.33$0.56$4.44$6.06
$5.50$5.00Oct 9$0.30$0.45$0.75$4.25$6.25
$5.50$4.50Oct 23$0.45$0.33$0.78$3.72$6.28
$5.50$5.00Oct 23$0.45$0.57$1.02$3.98$6.52

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 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 2$0.05$0.4530%9.00
$4.50$5.00$5.50Sep 25$0.15$0.3554%2.33
$4.50$5.00$5.50Oct 2$0.13$0.3738%2.85
$4.50$5.00$5.50Sep 18$0.35$0.1562%0.43
$4.00$4.50$5.00Sep 18$0.25$0.2542%1.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 25$0.15$0.3554%2.33
$4.50$5.00$5.50Oct 30$0.07$0.4322%6.14
$4.00$4.50$5.00Sep 25$0.17$0.3339%1.94
$4.50$5.00$5.50Oct 2$0.22$0.2839%1.27

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 $-0.05, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$5.001:2Oct 16-$0.05$0.95
$4.50$5.001:2Oct 2-$0.10$0.40
$5.00$5.501:2Oct 2-$0.06$0.44
$4.00$4.501:2Oct 2-$0.35$0.15
$5.00$5.501:2Oct 9-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Oct 2-$0.07$0.43
$5.00$4.501:2Oct 23-$0.09$0.41
$5.00$4.501:2Oct 30-$0.18$0.32
$5.50$5.001:2Oct 30-$0.36$0.14
$5.50$5.001:2Sep 25$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 10.04%, avg 5.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.500.550.4%10.04%10.44%1331.4K
$5.50Oct 23$0.250.4510.4%5.02%15.46%728
$5.00Oct 23$0.400.560.4%8.03%8.43%141
$5.50Oct 2$0.200.3810.4%4.02%14.46%571.1K
$5.00Oct 2$0.300.570.4%6.02%6.43%9--
$5.50Oct 9$0.100.3810.4%2.01%12.45%3151
$5.00Oct 9$0.250.510.4%5.02%5.42%106138
$5.00Sep 25$0.200.510.4%4.02%4.42%532528

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 12,650
Total Puts 9,572
Put/Call Ratio 0.76
Net Difference 3,078

Prior's Put/Call Breakdown

Total Calls 21,081
Total Puts 8,422
Put/Call Ratio 0.40
Net Difference 12,659

Prior 7-Day Put/Call Summary

Total Calls 120,998
Total Puts 63,438
Average Put/Call Ratio 0.84
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All