Tour v411
FRMI
FERMI INC
$7.31 -1.22%
7/27 09:40

Option Volume

Detail
Current (07/27 9:40am) 5,748
Calls: 5,389 (94%)
Puts: 359 (6%)
Prior (07/10) 16,049
Calls: 14,453 (90%)
Puts: 1,596 (10%)
Current vs Prior -64.18%
Calls: -62.71% (Calls)
Puts: -77.51% (Puts)
Prior 7-Day Total 87,118
Calls: 79,884 (92%)
Puts: 7,234 (8%)
Prior 7-Day Average 21,779
Calls: 11,412 (92%)
Puts: 1,033 (8%)
Current vs Prior 7-Day Avg -73.61%
Calls: -52.78%
Puts: -65.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 9:40am) $636.0K
Calls: $623.9K (98%)
Puts: $12.1K (2%)
Prior (07/10) $1.28M
Calls: $1.05M (82%)
Puts: $227.4K (18%)
Current vs Prior -50.18%
Calls: -40.54%
Puts: -94.67%
Prior 7-Day Total $8.64M
Calls: $7.98M (92%)
Puts: $663.3K (8%)
Prior 7-Day Average $2.16M
Calls: $1.14M (92%)
Puts: $94.8K (8%)
Current vs Prior 7-Day Avg -70.57%
Calls: -45.27%
Puts: -87.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 9:40am) 0.07
Prior (07/10) 0.11
Current vs Prior -39.67%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -45.86%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 9:40am) 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 2,901,929
Calls: 2,198,740 (76%)
Puts: 703,189 (24%)
Prior 7-Day Average 725,482
Calls: 549,685 (76%)
Puts: 175,797 (24%)
Current vs Prior 7-Day Avg +21.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 19.15% | 26.40%35.29% | 41.45%
Prior 5.73% | 15.55%15.55% | 40.10%
Current vs Prior +234.34% | +69.81%+127.00% | +3.37%
Prior 7-Day Avg 9.19% | 18.65%15.55% | 40.10%
Current vs 7-Day Avg +108.33% | +41.59%+127.00% | +3.37%
Prior 7-Day Eod 5.73% | 15.55%35.41% | 42.30%
Current vs 7-Day Eod +234.34% | +69.81%-0.31% | -2.00%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.42% | 51.25%
Calls: 8.77% | 37.50%
Puts: 18.07% | 65.00%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior -87.22% | +137.38%
Prior 7-Day Avg 61.27% | 19.96%
Calls: 35.50% | 20.66%
Puts: 87.04% | 19.27%
Current vs 7-Day Avg -78.10% | +156.72%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($623.9K) vs puts ($12.1K). Light premium activity with dollar volume down 50% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.07 - heavy call buying (5,389 calls vs 359 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
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 2 of results (avg 7.6%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.550.60$0.578.8%1.4K0.4917.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 210.750.80$0.786.4%--0.3220

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.65, cheapest $0.43)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 310.400.45$0.4311.6%2020.3927.0K
$7.50Jul 310.550.60$0.578.8%1.4K0.4917.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 210.750.80$0.786.4%--0.3220
$7.50Jul 310.750.90$0.8318.1%120.51922

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.64, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.951.50$1.2344.7%10.85647
$6.00Aug 71.202.20$1.7058.8%--0.8256
$6.50Jul 310.851.20$1.0234.3%20.74801
$6.00Aug 141.402.10$1.7540.0%--0.74461
$6.00Aug 211.502.00$1.7528.6%--0.7420.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 311.501.95$1.7326.0%--0.68156
$8.50Aug 71.452.35$1.9047.4%--0.6252
$8.00Jul 311.051.20$1.1313.3%--0.61418
$8.50Aug 141.752.40$2.0831.2%--0.55142
$8.00Aug 71.101.50$1.3030.8%--0.5575

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 2.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.550.60$0.578.8%1.4K0.4917.5K
$8.00Aug 70.500.75$0.6339.7%2090.43677
$8.00Jul 310.400.45$0.4311.6%2020.3927.0K
$8.00Aug 280.701.35$1.0263.7%750.49570
$7.00Jul 310.650.90$0.7832.1%710.607.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 310.200.30$0.2540.0%690.26694
$6.00Jul 310.100.15$0.1338.5%640.153.3K
$6.00Aug 210.550.70$0.6323.8%400.265.3K
$7.00Jul 310.450.65$0.5536.4%300.39473
$7.50Jul 310.750.90$0.8318.1%120.51922

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 35.3%, max 51.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Jul 31Aug 28245.6%162.4%51.3%37744
$7.00Jul 31Sep 4217.2%148.0%46.8%717.4K
$8.00Jul 31Aug 28225.9%156.4%44.4%27727.6K
$7.50Jul 31Aug 28218.2%159.5%36.8%1.4K19.9K
$6.50Jul 31Aug 28183.8%147.1%25.0%21.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 31Sep 4218.2%150.3%45.2%12963
$8.00Jul 31Aug 28225.9%156.4%44.4%--433
$7.00Jul 31Aug 28217.2%157.4%38.0%30505
$8.50Jul 31Aug 14245.6%194.7%26.2%--298
$6.50Jul 31Aug 28183.8%147.1%25.0%69746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 3.55, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.00$7.50Aug 14$0.11$0.39$0.113.55$7.11
$8.00$8.50Aug 21$0.12$0.38$0.123.17$8.12
$7.00$7.50Aug 7$0.13$0.37$0.132.85$7.13
$8.00$8.50Aug 7$0.13$0.37$0.132.85$8.13
$7.50$8.00Jul 31$0.14$0.36$0.142.57$7.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.50$6.00Jul 31$0.12$0.38$0.123.17$6.38
$6.50$6.00Aug 14$0.13$0.37$0.132.85$6.37
$6.50$6.00Aug 21$0.15$0.35$0.152.33$6.35
$8.00$7.50Aug 7$0.17$0.33$0.171.94$7.83
$6.50$6.00Aug 28$0.18$0.32$0.181.78$6.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 3.17, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$6.50Aug 14$0.35$0.35$0.152.33$6.35
$6.00$6.50Aug 28$0.32$0.32$0.181.78$6.32
$6.50$7.00Aug 14$0.27$0.27$0.231.17$6.77
$6.50$7.00Aug 7$0.25$0.25$0.251.00$6.75
$6.50$7.00Jul 31$0.24$0.24$0.260.92$6.74
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
$7.50$7.00Aug 7$0.33$0.33$0.171.94$7.17
$8.00$7.50Aug 14$0.33$0.33$0.171.94$7.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.21, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 31Aug 7$0.15217.2%178.1%
$8.50Jul 31Aug 7$0.15245.6%188.9%
$6.50Jul 31Aug 7$0.16183.8%159.8%
$8.00Jul 31Aug 7$0.20225.9%190.8%
$7.50Jul 31Aug 7$0.23218.2%186.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 31Aug 7$0.09186.8%141.2%
$8.00Jul 31Aug 7$0.17225.9%190.8%
$8.50Jul 31Aug 7$0.17245.6%188.9%
$6.50Jul 31Aug 7$0.23183.8%159.8%
$7.00Jul 31Aug 7$0.25217.2%178.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 17.37% of stock, avg 29.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Jul 31$1.02$0.25$1.27$5.23$7.7717.37%
$7.00Jul 31$0.78$0.55$1.33$5.67$8.3318.19%
$6.00Jul 31$1.23$0.13$1.36$4.64$7.3618.60%
$7.50Jul 31$0.57$0.83$1.40$6.10$8.9019.15%
$8.00Jul 31$0.43$1.13$1.56$6.44$9.5621.34%
$6.50Aug 7$1.18$0.48$1.66$4.84$8.1622.71%
$7.00Aug 7$0.93$0.80$1.73$5.27$8.7323.67%
$6.00Aug 7$1.70$0.22$1.92$4.08$7.9226.27%
$7.50Aug 7$0.80$1.13$1.93$5.57$9.4326.40%
$8.00Aug 7$0.63$1.30$1.93$6.07$9.9326.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 43 found (cheapest 6.57% of stock, avg 21.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Jul 31$0.35$0.13$0.48$5.52$8.98
$8.00$6.00Jul 31$0.43$0.13$0.56$5.44$8.56
$8.50$6.50Jul 31$0.35$0.25$0.60$5.90$9.10
$8.00$6.50Jul 31$0.43$0.25$0.68$5.82$8.68
$7.50$6.00Jul 31$0.57$0.13$0.70$5.30$8.20
$8.50$6.00Aug 7$0.50$0.22$0.72$5.28$9.22
$7.50$6.50Jul 31$0.57$0.25$0.82$5.68$8.32
$8.00$6.00Aug 7$0.63$0.22$0.85$5.15$8.85
$8.50$7.00Jul 31$0.35$0.55$0.90$6.10$9.40
$8.00$7.00Jul 31$0.43$0.55$0.98$6.02$8.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 3.55, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/67/8Aug 7$0.39$0.113.55$6.11$7.39
6/68/8Aug 7$0.39$0.113.55$6.11$8.39
6/78/8Aug 21$0.39$0.113.55$6.61$8.39
6/68/8Aug 28$0.39$0.113.55$6.11$7.89
6/67/8Aug 21$0.35$0.152.33$6.15$7.35
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
6/68/8Aug 21$0.33$0.171.94$6.17$7.83
6/68/8Aug 14$0.30$0.201.50$6.20$7.80
6/68/8Aug 21$0.27$0.231.17$6.23$8.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$7.50$8.00$8.50Jul 31$0.06$0.447.33
$7.50$8.00$8.50Aug 21$0.06$0.447.33
$7.00$7.50$8.00Jul 31$0.07$0.436.14
$6.00$6.50$7.00Aug 14$0.08$0.425.25
$6.50$7.00$7.50Aug 7$0.12$0.383.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 7$0.06$0.447.33
$7.00$7.50$8.00Aug 14$0.06$0.447.33
$6.50$7.00$7.50Aug 21$0.08$0.425.25
$6.00$6.50$7.00Aug 21$0.12$0.383.17
$6.00$6.50$7.00Aug 14$0.15$0.352.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.16, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Jul 31-$0.27$0.23
$7.50$8.001:2Jul 31-$0.29$0.21
$7.00$7.501:2Jul 31-$0.36$0.14
$8.00$8.501:2Aug 7-$0.37$0.13
$7.50$8.001:2Aug 7-$0.46$0.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 7-$0.16$0.34
$7.50$7.001:2Jul 31-$0.27$0.23
$7.00$6.501:2Aug 14-$0.42$0.08
$6.50$6.001:2Aug 14-$0.44$0.06
$7.50$7.001:2Aug 7-$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 14.36%, avg 8.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 21$1.050.562.6%14.36%16.96%1224.7K
$8.00Aug 21$0.950.509.4%13.00%22.44%3115.1K
$7.50Aug 28$0.850.552.6%11.63%14.23%--2.4K
$8.50Aug 21$0.750.4516.3%10.26%26.54%42.7K
$8.00Aug 14$0.700.489.4%9.58%19.02%--2.3K
$8.00Aug 28$0.700.499.4%9.58%19.02%75570
$7.50Aug 7$0.650.512.6%8.89%11.49%491.8K
$7.50Aug 14$0.650.542.6%8.89%11.49%--1.5K
$8.50Aug 14$0.650.4416.3%8.89%25.17%174
$7.50Jul 31$0.550.492.6%7.52%10.12%1.4K17.5K

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 5,389
Total Puts 359
Put/Call Ratio 0.07
Net Difference 5,030

Prior's Put/Call Breakdown

Total Calls 14,453
Total Puts 1,596
Put/Call Ratio 0.11
Net Difference 12,857

Prior 7-Day Put/Call Summary

Total Calls 79,884
Total Puts 7,234
Average Put/Call Ratio 0.12
Ratio Trend Falling

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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