Tour v411
FRMI
FERMI INC
$7.17 -3.11%
7/27 09:35

Option Volume

Detail
Current (07/27 9:35am) 2,930
Calls: 2,604 (89%)
Puts: 326 (11%)
Prior (07/10) 13,053
Calls: 11,696 (90%)
Puts: 1,357 (10%)
Current vs Prior -77.55%
Calls: -77.74% (Calls)
Puts: -75.98% (Puts)
Prior 7-Day Total 179,044
Calls: 160,482 (90%)
Puts: 18,562 (10%)
Prior 7-Day Average 25,577
Calls: 22,926 (90%)
Puts: 2,651 (10%)
Current vs Prior 7-Day Avg -88.54%
Calls: -88.64%
Puts: -87.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 9:35am) $203.8K
Calls: $191.9K (94%)
Puts: $11.9K (6%)
Prior (07/10) $992.2K
Calls: $784.1K (79%)
Puts: $208.0K (21%)
Current vs Prior -79.46%
Calls: -75.52%
Puts: -94.29%
Prior 7-Day Total $15.34M
Calls: $13.27M (87%)
Puts: $2.07M (13%)
Prior 7-Day Average $2.19M
Calls: $1.90M (87%)
Puts: $295.2K (13%)
Current vs Prior 7-Day Avg -90.70%
Calls: -89.87%
Puts: -95.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 9:35am) 0.13
Prior (07/10) 0.12
Current vs Prior +7.90%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg -4.03%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 9:35am) 882,528
Calls: 722,197 (82%)
Puts: 160,331 (18%)
Prior (07/10) 717,833
Calls: 555,977 (77%)
Puts: 161,856 (23%)
Current vs Prior +22.94%
Prior 7-Day Total 4,890,733
Calls: 3,700,451 (76%)
Puts: 1,190,282 (24%)
Prior 7-Day Average 698,676
Calls: 528,635 (76%)
Puts: 170,040 (24%)
Current vs Prior 7-Day Avg +26.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 18.41% | 25.24%33.89% | 42.54%
Prior 10.76% | 21.39%15.55% | 40.10%
Current vs Prior +71.15% | +17.99%+117.97% | +6.09%
Prior 7-Day Avg 7.72% | 17.36%16.49% | 39.33%
Current vs 7-Day Avg +138.34% | +45.42%+105.57% | +8.16%
Prior 7-Day Eod 10.76% | 21.39%35.41% | 42.30%
Current vs 7-Day Eod +71.15% | +17.99%-4.28% | +0.57%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 26.50% | 43.80%
Calls: 26.67% | 47.83%
Puts: 26.32% | 39.77%
Prior 44.70% | 22.27%
Calls: 11.63% | 28.41%
Puts: 77.78% | 16.13%
Current vs Prior -40.72% | +96.68%
Prior 7-Day Avg 39.41% | 19.15%
Calls: 23.26% | 21.89%
Puts: 55.55% | 16.40%
Current vs 7-Day Avg -32.75% | +128.72%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($191.9K) vs puts ($11.9K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 78% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (2,604 calls vs 326 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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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. 5 found (avg $0.62, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 310.400.45$0.4311.6%340.3827.0K
$8.00Aug 210.901.00$0.9510.5%310.5115.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 310.250.30$0.2817.9%400.28694
$6.00Aug 210.550.65$0.6016.7%390.265.3K
$7.50Jul 310.800.90$0.8511.8%120.52922

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.63, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.951.50$1.2344.7%10.84647
$6.00Aug 71.202.20$1.7058.8%--0.7956
$6.00Aug 211.502.00$1.7528.6%--0.7620.4K
$6.00Aug 141.402.10$1.7540.0%--0.73461
$6.50Jul 310.851.05$0.9521.1%20.72801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 311.502.00$1.7528.6%--0.69156
$8.50Aug 71.452.35$1.9047.4%--0.6552
$8.00Jul 311.151.35$1.2516.0%--0.62418
$8.50Aug 141.702.40$2.0534.1%--0.57142
$8.00Aug 71.101.65$1.3839.9%--0.5675

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 2.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.500.65$0.5726.3%1.3K0.4817.5K
$8.00Aug 70.600.75$0.6822.1%1990.43677
$8.00Aug 280.701.35$1.0263.7%750.50570
$7.00Jul 310.650.85$0.7526.7%710.597.4K
$7.50Aug 70.650.90$0.7832.1%490.491.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.100.15$0.1338.5%620.163.3K
$6.50Jul 310.250.30$0.2817.9%400.28694
$6.00Aug 210.550.65$0.6016.7%390.265.3K
$7.00Jul 310.500.65$0.5726.3%300.41473
$7.50Jul 310.800.90$0.8511.8%120.52922

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 36.7%, max 55.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Jul 31Aug 28245.0%164.1%49.3%--744
$8.00Jul 31Aug 28235.7%158.4%48.8%10927.6K
$7.00Jul 31Sep 4215.2%150.2%43.3%717.4K
$7.50Jul 31Aug 28230.3%162.0%42.2%1.3K19.9K
$6.50Jul 31Aug 28185.6%146.0%27.1%21.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 31Sep 4230.3%147.9%55.8%12963
$8.00Jul 31Aug 28235.7%158.4%48.8%--433
$7.00Jul 31Aug 28215.2%156.3%37.8%30505
$6.50Jul 31Aug 28185.6%146.0%27.1%40746
$8.50Jul 31Aug 14245.0%195.2%25.5%--298

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 3.55, avg 1.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.11$0.39$0.113.55$7.11
$7.50$8.00Jul 31$0.14$0.36$0.142.57$7.64
$7.00$7.50Aug 7$0.15$0.35$0.152.33$7.15
$6.00$6.50Aug 21$0.17$0.33$0.171.94$6.17
$7.00$7.50Aug 28$0.17$0.33$0.171.94$7.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Aug 14$0.13$0.37$0.132.85$6.37
$6.50$6.00Jul 31$0.15$0.35$0.152.33$6.35
$6.50$6.00Aug 28$0.18$0.32$0.181.78$6.32
$7.00$6.50Aug 21$0.20$0.30$0.201.50$6.80
$7.50$7.00Aug 7$0.22$0.28$0.221.27$7.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 3.17, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.50$7.00Aug 14$0.32$0.32$0.181.78$6.82
$6.00$6.50Aug 28$0.32$0.32$0.181.78$6.32
$6.00$6.50Aug 14$0.30$0.30$0.201.50$6.30
$6.00$6.50Jul 31$0.28$0.28$0.221.27$6.28
$6.50$7.00Aug 7$0.25$0.25$0.251.00$6.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.00$7.50Aug 21$0.38$0.38$0.123.17$7.62
$7.50$7.00Aug 21$0.35$0.35$0.152.33$7.15
$7.00$6.50Aug 28$0.35$0.35$0.152.33$6.65
$8.00$7.50Aug 14$0.33$0.33$0.171.94$7.67
$7.50$7.00Aug 28$0.30$0.30$0.201.50$7.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.22, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.50Jul 31Aug 7$0.12245.0%187.7%
$7.00Jul 31Aug 7$0.18215.2%182.8%
$7.50Jul 31Aug 7$0.21230.3%193.6%
$6.50Jul 31Aug 7$0.23185.6%150.8%
$8.00Jul 31Aug 7$0.25235.7%207.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 31Aug 7$0.12180.4%140.8%
$8.00Jul 31Aug 7$0.13235.7%207.0%
$8.50Jul 31Aug 7$0.15245.0%187.7%
$6.50Jul 31Aug 7$0.20185.6%150.8%
$7.50Jul 31Aug 7$0.25230.3%193.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 17.15% of stock, avg 30.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Jul 31$0.95$0.28$1.23$5.27$7.7317.15%
$7.00Jul 31$0.75$0.57$1.32$5.68$8.3218.41%
$6.00Jul 31$1.23$0.13$1.36$4.64$7.3618.97%
$7.50Jul 31$0.57$0.85$1.42$6.08$8.9219.80%
$6.50Aug 7$1.18$0.48$1.66$4.84$8.1623.15%
$8.00Jul 31$0.43$1.25$1.68$6.32$9.6823.43%
$7.00Aug 7$0.93$0.88$1.81$5.19$8.8125.24%
$7.50Aug 7$0.78$1.10$1.88$5.62$9.3826.22%
$6.00Aug 7$1.70$0.25$1.95$4.05$7.9527.20%
$8.00Aug 7$0.68$1.38$2.06$5.94$10.0628.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 6.42% of stock, avg 20.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Jul 31$0.33$0.13$0.46$5.54$8.96
$8.00$6.00Jul 31$0.43$0.13$0.56$5.44$8.56
$8.50$6.50Jul 31$0.33$0.28$0.61$5.89$9.11
$7.50$6.00Jul 31$0.57$0.13$0.70$5.30$8.20
$8.50$6.00Aug 7$0.45$0.25$0.70$5.30$9.20
$8.00$6.50Jul 31$0.43$0.28$0.71$5.79$8.71
$7.50$6.50Jul 31$0.57$0.28$0.85$5.65$8.35
$8.50$7.00Jul 31$0.33$0.57$0.90$6.10$9.40
$8.00$6.00Aug 7$0.68$0.25$0.93$5.07$8.93
$8.50$6.50Aug 7$0.45$0.48$0.93$5.57$9.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 3.55, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/68/8Aug 28$0.39$0.113.55$6.11$7.89
6/67/8Aug 7$0.38$0.123.17$6.12$7.38
6/68/8Aug 14$0.35$0.152.33$6.15$7.85
6/67/8Aug 28$0.35$0.152.33$6.15$7.35
6/67/8Jul 31$0.33$0.171.94$6.17$7.33
6/68/8Jul 31$0.29$0.211.38$6.21$7.79
6/67/8Aug 14$0.24$0.260.92$6.26$7.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 7$0.05$0.459.00
$6.00$6.50$7.00Jul 31$0.08$0.425.25
$6.50$7.00$7.50Aug 7$0.10$0.404.00
$6.00$6.50$7.00Aug 28$0.12$0.383.17
$7.50$8.00$8.50Aug 28$0.12$0.383.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 7$0.06$0.447.33
$7.00$7.50$8.00Aug 14$0.06$0.447.33
$7.50$8.00$8.50Jul 31$0.10$0.404.00
$7.00$7.50$8.00Jul 31$0.12$0.383.17
$6.00$6.50$7.00Aug 14$0.12$0.383.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.08, 10 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Aug 7-$0.22$0.28
$8.00$8.501:2Jul 31-$0.23$0.27
$7.50$8.001:2Jul 31-$0.29$0.21
$7.00$7.501:2Jul 31-$0.39$0.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 7-$0.08$0.42
$7.50$7.001:2Jul 31-$0.29$0.21
$6.50$6.001:2Aug 21-$0.35$0.15
$8.00$7.501:2Jul 31-$0.45$0.05
$6.50$6.001:2Aug 14-$0.47$0.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 14.64%, avg 8.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 21$1.050.574.6%14.64%19.25%1224.7K
$8.00Aug 21$0.900.5111.6%12.55%24.13%3115.1K
$7.50Aug 28$0.850.554.6%11.85%16.46%--2.4K
$8.50Aug 21$0.750.4618.6%10.46%29.01%42.7K
$8.00Aug 28$0.700.5011.6%9.76%21.34%75570
$7.50Aug 7$0.650.494.6%9.07%13.67%491.8K
$7.50Aug 14$0.650.534.6%9.07%13.67%--1.5K
$8.00Aug 7$0.600.4311.6%8.37%19.94%199677
$8.00Aug 14$0.600.4611.6%8.37%19.94%--2.3K
$8.50Aug 28$0.550.4618.6%7.67%26.22%--57

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 2,604
Total Puts 326
Put/Call Ratio 0.13
Net Difference 2,278

Prior's Put/Call Breakdown

Total Calls 11,696
Total Puts 1,357
Put/Call Ratio 0.12
Net Difference 10,339

Prior 7-Day Put/Call Summary

Total Calls 160,482
Total Puts 18,562
Average Put/Call Ratio 0.13
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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