Tour v411
FRMI
FERMI INC
$7.27 -1.82%
7/27 09:45

Option Volume

Detail
Current (07/27 9:45am) 6,428
Calls: 5,903 (92%)
Puts: 525 (8%)
Prior (07/10) 22,611
Calls: 19,897 (88%)
Puts: 2,714 (12%)
Current vs Prior -71.57%
Calls: -70.33% (Calls)
Puts: -80.66% (Puts)
Prior 7-Day Total 92,866
Calls: 85,273 (92%)
Puts: 7,593 (8%)
Prior 7-Day Average 18,573
Calls: 12,181 (92%)
Puts: 1,084 (8%)
Current vs Prior 7-Day Avg -65.39%
Calls: -51.54%
Puts: -51.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 9:45am) $666.6K
Calls: $651.2K (98%)
Puts: $15.4K (2%)
Prior (07/10) $1.74M
Calls: $1.42M (81%)
Puts: $323.5K (19%)
Current vs Prior -61.70%
Calls: -54.04%
Puts: -95.24%
Prior 7-Day Total $9.28M
Calls: $8.60M (93%)
Puts: $675.4K (7%)
Prior 7-Day Average $1.86M
Calls: $1.23M (93%)
Puts: $96.5K (7%)
Current vs Prior 7-Day Avg -64.08%
Calls: -47.01%
Puts: -84.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 9:45am) 0.09
Prior (07/10) 0.14
Current vs Prior -34.80%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg -20.44%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 9:45am) 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 3,784,457
Calls: 2,920,937 (77%)
Puts: 863,520 (23%)
Prior 7-Day Average 756,891
Calls: 584,187 (77%)
Puts: 172,704 (23%)
Current vs Prior 7-Day Avg +16.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 18.84% | 25.86%35.49% | 41.68%
Prior 5.73% | 15.55%15.55% | 40.10%
Current vs Prior +228.97% | +66.32%+128.25% | +3.94%
Prior 7-Day Avg 9.19% | 18.65%15.55% | 40.10%
Current vs 7-Day Avg +104.99% | +38.68%+128.25% | +3.94%
Prior 7-Day Eod 5.73% | 15.55%35.41% | 42.30%
Current vs 7-Day Eod +228.97% | +66.32%+0.23% | -1.46%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.63% | 46.02%
Calls: 8.77% | 32.05%
Puts: 12.50% | 60.00%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior -89.88% | +113.15%
Prior 7-Day Avg 61.27% | 19.96%
Calls: 35.50% | 20.66%
Puts: 87.04% | 19.27%
Current vs 7-Day Avg -82.65% | +130.52%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($651.2K) vs puts ($15.4K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 72% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (5,903 calls vs 525 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
09:45BULLISHBULLISHBULLISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.550.60$0.578.8%1.6K0.4917.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.56, cheapest $0.28)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 310.300.35$0.3215.6%560.31687
$8.00Jul 310.400.45$0.4311.6%2130.3927.0K
$7.50Jul 310.550.60$0.578.8%1.6K0.4917.5K
$7.00Jul 310.750.85$0.8012.5%780.617.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 310.250.30$0.2817.9%910.26694
$7.00Jul 310.450.50$0.4810.4%400.39473
$7.50Jul 310.750.85$0.8012.5%130.51922
$6.50Aug 210.750.85$0.8012.5%10.3220

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%--0.8156
$6.00Aug 141.402.10$1.7540.0%--0.74461
$6.50Jul 310.851.20$1.0234.3%20.74801
$6.00Aug 211.502.00$1.7528.6%--0.7420.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 311.451.90$1.6726.9%--0.69156
$8.50Aug 71.452.35$1.9047.4%--0.6252
$8.00Jul 311.051.20$1.1313.3%10.61418
$8.50Aug 141.752.40$2.0831.2%--0.56142
$8.00Aug 71.101.50$1.3030.8%--0.5575

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 2.9K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.550.60$0.578.8%1.6K0.4917.5K
$8.00Aug 70.550.80$0.6836.8%2390.44677
$8.00Jul 310.400.45$0.4311.6%2130.3927.0K
$8.50Aug 70.450.60$0.5328.3%990.37187
$7.00Jul 310.750.85$0.8012.5%780.617.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.100.15$0.1338.5%1930.153.3K
$6.50Jul 310.250.30$0.2817.9%910.26694
$7.00Jul 310.450.50$0.4810.4%400.39473
$6.00Aug 210.550.70$0.6323.8%400.265.3K
$7.50Jul 310.750.85$0.8012.5%130.51922

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 32.7%, max 44.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Jul 31Aug 28234.0%162.5%44.0%56744
$8.00Jul 31Aug 28223.0%156.6%42.4%28827.6K
$7.50Jul 31Aug 28214.9%159.8%34.4%1.6K19.9K
$6.50Jul 31Aug 28196.2%147.1%33.4%21.9K
$7.00Jul 31Sep 4195.7%148.0%32.2%787.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Jul 31Sep 4214.9%150.6%42.7%13963
$8.00Jul 31Aug 28223.0%156.6%42.4%1433
$6.50Jul 31Aug 28196.2%147.1%33.4%91746
$7.00Jul 31Aug 28195.7%157.4%24.3%40505
$6.00Jul 31Aug 28188.8%155.0%21.8%1983.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 4.00, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$8.00$8.50Aug 14$0.10$0.40$0.104.00$8.10
$8.00$8.50Jul 31$0.11$0.39$0.113.55$8.11
$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
$7.50$8.00Jul 31$0.14$0.36$0.142.57$7.64
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 21$0.17$0.33$0.171.94$6.33
$6.50$6.00Aug 28$0.18$0.32$0.181.78$6.32
$7.00$6.50Jul 31$0.20$0.30$0.201.50$6.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 2.85, avg 1.04)

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
$7.00$7.50Jul 31$0.23$0.23$0.270.85$7.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 7$0.37$0.37$0.132.85$7.13
$7.50$7.00Aug 21$0.35$0.35$0.152.33$7.15
$8.00$7.50Aug 21$0.35$0.35$0.152.33$7.65
$7.00$6.50Aug 28$0.35$0.35$0.152.33$6.65
$8.00$7.50Jul 31$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 $0.22, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 31Aug 7$0.13195.7%162.8%
$6.50Jul 31Aug 7$0.16196.2%154.2%
$7.50Jul 31Aug 7$0.21214.9%181.4%
$8.50Jul 31Aug 7$0.21234.0%194.4%
$8.00Jul 31Aug 7$0.25223.0%196.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 31Aug 7$0.09188.8%141.2%
$6.50Jul 31Aug 7$0.17196.2%154.2%
$8.00Jul 31Aug 7$0.17223.0%196.2%
$8.50Jul 31Aug 7$0.23234.0%194.4%
$7.00Jul 31Aug 7$0.25195.7%162.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 17.61% of stock, avg 29.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Jul 31$0.80$0.48$1.28$5.72$8.2817.61%
$6.50Jul 31$1.02$0.28$1.30$5.20$7.8017.88%
$6.00Jul 31$1.23$0.13$1.36$4.64$7.3618.71%
$7.50Jul 31$0.57$0.80$1.37$6.13$8.8718.84%
$8.00Jul 31$0.43$1.13$1.56$6.44$9.5621.46%
$6.50Aug 7$1.18$0.45$1.63$4.87$8.1322.42%
$7.00Aug 7$0.93$0.73$1.66$5.34$8.6622.83%
$7.50Aug 7$0.78$1.10$1.88$5.62$9.3825.86%
$6.00Aug 7$1.70$0.22$1.92$4.08$7.9226.41%
$8.00Aug 7$0.68$1.30$1.98$6.02$9.9827.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 43 found (cheapest 6.19% of stock, avg 21.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Jul 31$0.32$0.13$0.45$5.55$8.95
$8.00$6.00Jul 31$0.43$0.13$0.56$5.44$8.56
$8.50$6.50Jul 31$0.32$0.28$0.60$5.90$9.10
$7.50$6.00Jul 31$0.57$0.13$0.70$5.30$8.20
$8.00$6.50Jul 31$0.43$0.28$0.71$5.79$8.71
$8.50$6.00Aug 7$0.53$0.22$0.75$5.25$9.25
$8.50$7.00Jul 31$0.32$0.48$0.80$6.20$9.30
$7.50$6.50Jul 31$0.57$0.28$0.85$5.65$8.35
$8.00$6.00Aug 7$0.68$0.22$0.90$5.10$8.90
$8.00$7.00Jul 31$0.43$0.48$0.91$6.09$8.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 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
6/67/8Jul 31$0.38$0.123.17$6.12$7.38
6/67/8Aug 7$0.38$0.123.17$6.12$7.38
6/68/8Aug 7$0.38$0.123.17$6.12$8.38
6/78/8Aug 14$0.38$0.123.17$6.62$8.38
7/88/8Aug 14$0.37$0.132.85$7.13$8.37
6/67/8Aug 21$0.37$0.132.85$6.13$7.37
6/78/8Aug 21$0.37$0.132.85$6.63$8.37
6/68/8Aug 21$0.35$0.152.33$6.15$7.85
6/67/8Aug 28$0.35$0.152.33$6.15$7.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 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
$7.50$8.00$8.50Aug 21$0.06$0.447.33
$6.00$6.50$7.00Aug 14$0.08$0.425.25
$7.00$7.50$8.00Jul 31$0.09$0.414.56
$6.50$7.00$7.50Aug 7$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 14$0.06$0.447.33
$6.00$6.50$7.00Aug 21$0.08$0.425.25
$6.50$7.00$7.50Aug 7$0.09$0.414.56
$6.50$7.00$7.50Aug 21$0.10$0.404.00
$6.50$7.00$7.50Jul 31$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. 12 found (best net $-0.08, 12 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Jul 31-$0.21$0.29
$7.50$8.001:2Jul 31-$0.29$0.21
$7.00$7.501:2Jul 31-$0.34$0.16
$8.00$8.501:2Aug 7-$0.38$0.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Jul 31-$0.08$0.42
$7.50$7.001:2Jul 31-$0.16$0.34
$7.00$6.501:2Aug 7-$0.17$0.33
$7.50$7.001:2Aug 7-$0.36$0.14
$7.00$6.501:2Aug 14-$0.42$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 14.44%, avg 8.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 21$1.050.563.2%14.44%17.61%1224.7K
$8.00Aug 21$0.950.5010.0%13.07%23.11%3115.1K
$7.50Aug 28$0.850.553.2%11.69%14.86%--2.4K
$8.00Aug 14$0.750.4910.0%10.32%20.36%42.3K
$8.50Aug 21$0.750.4516.9%10.32%27.24%42.7K
$8.00Aug 28$0.700.4910.0%9.63%19.67%75570
$7.50Aug 7$0.650.503.2%8.94%12.10%491.8K
$7.50Aug 14$0.650.543.2%8.94%12.10%11.5K
$8.50Aug 14$0.650.4416.9%8.94%25.86%174
$7.50Jul 31$0.550.493.2%7.57%10.73%1.6K17.5K

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 5,903
Total Puts 525
Put/Call Ratio 0.09
Net Difference 5,378

Prior's Put/Call Breakdown

Total Calls 19,897
Total Puts 2,714
Put/Call Ratio 0.14
Net Difference 17,183

Prior 7-Day Put/Call Summary

Total Calls 85,273
Total Puts 7,593
Average Put/Call Ratio 0.11
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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