Tour v412
FRMI
FERMI INC
$7.22 -2.43%
7/27 09:50

Option Volume

Detail
Current (07/27 9:50am) 7,246
Calls: 6,432 (89%)
Puts: 814 (11%)
Prior (07/10) 25,725
Calls: 22,518 (88%)
Puts: 3,207 (12%)
Current vs Prior -71.83%
Calls: -71.44% (Calls)
Puts: -74.62% (Puts)
Prior 7-Day Total 99,294
Calls: 91,176 (92%)
Puts: 8,118 (8%)
Prior 7-Day Average 16,549
Calls: 13,025 (92%)
Puts: 1,159 (8%)
Current vs Prior 7-Day Avg -56.21%
Calls: -50.62%
Puts: -29.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 9:50am) $692.4K
Calls: $667.1K (96%)
Puts: $25.3K (4%)
Prior (07/10) $1.82M
Calls: $1.45M (80%)
Puts: $364.9K (20%)
Current vs Prior -61.90%
Calls: -54.08%
Puts: -93.07%
Prior 7-Day Total $9.95M
Calls: $9.25M (93%)
Puts: $690.8K (7%)
Prior 7-Day Average $1.66M
Calls: $1.32M (93%)
Puts: $98.7K (7%)
Current vs Prior 7-Day Avg -58.23%
Calls: -49.54%
Puts: -74.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 9:50am) 0.13
Prior (07/10) 0.14
Current vs Prior -11.14%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg +17.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 9:50am) 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 4,666,985
Calls: 3,643,134 (78%)
Puts: 1,023,851 (22%)
Prior 7-Day Average 777,830
Calls: 607,189 (78%)
Puts: 170,641 (22%)
Current vs Prior 7-Day Avg +13.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 17.73% | 22.99%33.93% | 41.27%
Prior 5.73% | 15.55%15.55% | 40.10%
Current vs Prior +209.49% | +47.87%+118.25% | +2.93%
Prior 7-Day Avg 9.19% | 18.65%15.55% | 40.10%
Current vs 7-Day Avg +92.85% | +23.30%+118.25% | +2.93%
Prior 7-Day Eod 5.73% | 15.55%35.41% | 42.30%
Current vs 7-Day Eod +209.49% | +47.87%-4.16% | -2.42%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 11.38% | 41.04%
Calls: 13.33% | 47.83%
Puts: 9.43% | 34.25%
Prior 105.00% | 21.59%
Calls: 60.00% | 18.18%
Puts: 150.00% | 25.00%
Current vs Prior -89.16% | +90.09%
Prior 7-Day Avg 61.27% | 19.96%
Calls: 35.50% | 20.66%
Puts: 87.04% | 19.27%
Current vs 7-Day Avg -81.43% | +105.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($667.1K) vs puts ($25.3K). 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 0.13 - heavy call buying (6,432 calls vs 814 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
09:50BULLISHBULLISHBULLISH
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 2 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.500.55$0.539.4%1.7K0.4817.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Jul 310.500.55$0.539.4%660.40473

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.64, cheapest $0.28)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 310.400.45$0.4311.6%2360.3927.0K
$7.50Jul 310.500.55$0.539.4%1.7K0.4817.5K
$7.00Jul 310.700.80$0.7513.3%830.607.4K
$8.00Aug 210.901.05$0.9815.3%410.5115.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Jul 310.250.30$0.2817.9%910.27694
$7.00Jul 310.500.55$0.539.4%660.40473
$7.50Jul 310.750.85$0.8012.5%130.52922
$6.50Aug 210.750.90$0.8318.1%10.3220

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.63, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 310.951.50$1.2344.7%10.85647
$6.00Aug 71.202.20$1.7058.8%--0.7856
$6.00Aug 211.502.00$1.7528.6%--0.7620.4K
$6.00Aug 141.402.10$1.7540.0%--0.73461
$6.50Jul 310.851.10$0.9825.5%20.73801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Jul 311.501.70$1.6012.5%--0.70156
$8.50Aug 71.452.35$1.9047.4%--0.6352
$8.00Jul 311.051.30$1.1821.2%10.61418
$8.00Aug 71.101.55$1.3333.8%--0.5675
$8.50Aug 141.752.40$2.0831.2%--0.56142

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 3.3K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Jul 310.500.55$0.539.4%1.7K0.4817.5K
$8.00Aug 70.550.75$0.6530.8%2390.44677
$8.00Jul 310.400.45$0.4311.6%2360.3927.0K
$8.50Aug 70.400.60$0.5040.0%990.36187
$7.00Jul 310.700.80$0.7513.3%830.607.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.250.35$0.3033.3%2620.222.8K
$6.00Jul 310.100.15$0.1338.5%1930.153.3K
$6.50Jul 310.250.30$0.2817.9%910.27694
$7.00Jul 310.500.55$0.539.4%660.40473
$6.00Aug 210.550.70$0.6323.8%410.265.3K

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 31.9%, max 45.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 31Aug 28229.6%158.2%45.1%31127.6K
$8.50Jul 31Aug 28230.5%163.9%40.6%56744
$7.00Jul 31Sep 4205.8%150.4%36.8%837.4K
$6.50Jul 31Aug 28191.2%146.1%30.9%21.9K
$7.50Jul 31Aug 28206.7%161.6%27.9%1.7K19.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Jul 31Aug 28229.6%158.2%45.1%1433
$7.50Jul 31Sep 4206.7%147.9%39.8%13963
$7.00Jul 31Aug 28205.8%156.3%31.7%66505
$6.50Jul 31Aug 28191.2%146.1%30.9%91746
$6.00Jul 31Aug 28185.0%154.1%20.0%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 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$7.50$8.00Jul 31$0.10$0.40$0.104.00$7.60
$8.00$8.50Aug 14$0.10$0.40$0.104.00$8.10
$7.00$7.50Aug 14$0.11$0.39$0.113.55$7.11
$8.00$8.50Jul 31$0.13$0.37$0.132.85$8.13
$7.50$8.00Aug 7$0.13$0.37$0.132.85$7.63
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
$6.50$6.00Aug 7$0.20$0.30$0.201.50$6.30
$8.00$7.50Aug 7$0.20$0.30$0.201.50$7.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 4.00, avg 1.11)

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
$7.00$7.50Aug 21$0.27$0.27$0.231.17$7.27
$6.00$6.50Jul 31$0.25$0.25$0.251.00$6.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$7.50$7.00Aug 7$0.40$0.40$0.104.00$7.10
$7.50$7.00Aug 21$0.40$0.40$0.104.00$7.10
$8.00$7.50Jul 31$0.38$0.38$0.123.17$7.62
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.24, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Jul 31Aug 7$0.18205.8%164.9%
$6.50Jul 31Aug 7$0.20191.2%167.3%
$8.50Jul 31Aug 7$0.20230.5%187.5%
$8.00Jul 31Aug 7$0.22229.6%189.4%
$7.50Jul 31Aug 7$0.25206.7%179.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Jul 31Aug 7$0.15229.6%189.4%
$6.00Jul 31Aug 7$0.17185.0%163.3%
$7.00Jul 31Aug 7$0.20205.8%164.9%
$6.50Jul 31Aug 7$0.22191.2%167.3%
$8.50Jul 31Aug 7$0.30230.5%187.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 17.45% of stock, avg 29.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Jul 31$0.98$0.28$1.26$5.24$7.7617.45%
$7.00Jul 31$0.75$0.53$1.28$5.72$8.2817.73%
$7.50Jul 31$0.53$0.80$1.33$6.17$8.8318.42%
$6.00Jul 31$1.23$0.13$1.36$4.64$7.3618.84%
$8.00Jul 31$0.43$1.18$1.61$6.39$9.6122.30%
$7.00Aug 7$0.93$0.73$1.66$5.34$8.6622.99%
$6.50Aug 7$1.18$0.50$1.68$4.82$8.1823.27%
$8.50Jul 31$0.30$1.60$1.90$6.60$10.4026.32%
$7.50Aug 7$0.78$1.13$1.91$5.59$9.4126.45%
$8.00Aug 7$0.65$1.33$1.98$6.02$9.9827.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 38 found (cheapest 5.96% of stock, avg 20.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.00Jul 31$0.30$0.13$0.43$5.57$8.93
$8.00$6.00Jul 31$0.43$0.13$0.56$5.44$8.56
$8.50$6.50Jul 31$0.30$0.28$0.58$5.92$9.08
$7.50$6.00Jul 31$0.53$0.13$0.66$5.34$8.16
$8.00$6.50Jul 31$0.43$0.28$0.71$5.79$8.71
$8.50$6.00Aug 7$0.50$0.30$0.80$5.20$9.30
$7.50$6.50Jul 31$0.53$0.28$0.81$5.69$8.31
$8.50$7.00Jul 31$0.30$0.53$0.83$6.17$9.33
$8.00$6.00Aug 7$0.65$0.30$0.95$5.05$8.95
$8.00$7.00Jul 31$0.43$0.53$0.96$6.04$8.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 3.55, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
6/68/8Aug 28$0.39$0.113.55$6.11$7.89
6/78/8Jul 31$0.38$0.123.17$6.62$8.38
6/78/8Aug 7$0.38$0.123.17$6.62$8.38
6/78/8Aug 14$0.38$0.123.17$6.62$8.38
6/67/8Jul 31$0.37$0.132.85$6.13$7.37
7/88/8Aug 14$0.37$0.132.85$7.13$8.37
6/78/8Aug 21$0.37$0.132.85$6.63$7.87
6/78/8Aug 7$0.36$0.142.57$6.64$7.86
6/78/8Jul 31$0.35$0.152.33$6.65$7.85
6/67/8Aug 7$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. 17 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$6.00$6.50$7.00Aug 14$0.08$0.425.25
$6.50$7.00$7.50Aug 7$0.10$0.404.00
$7.00$7.50$8.00Jul 31$0.12$0.383.17
$7.00$7.50$8.00Aug 21$0.12$0.383.17
$6.00$6.50$7.00Aug 28$0.12$0.383.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$7.00$7.50$8.00Aug 14$0.06$0.447.33
$6.00$6.50$7.00Jul 31$0.10$0.404.00
$7.00$7.50$8.00Jul 31$0.11$0.393.55
$6.00$6.50$7.00Aug 14$0.15$0.352.33
$6.50$7.00$7.50Aug 7$0.17$0.331.94

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 $-0.10, 12 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Jul 31-$0.17$0.33
$7.00$7.501:2Jul 31-$0.31$0.19
$7.50$8.001:2Jul 31-$0.33$0.17
$8.00$8.501:2Aug 7-$0.35$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Aug 7-$0.10$0.40
$7.50$7.001:2Jul 31-$0.26$0.24
$7.00$6.501:2Aug 7-$0.27$0.23
$7.50$7.001:2Aug 7-$0.33$0.17
$8.00$7.501:2Jul 31-$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 14.54%, avg 8.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Aug 21$1.050.573.9%14.54%18.42%1524.7K
$8.00Aug 21$0.900.5110.8%12.47%23.27%4115.1K
$7.50Aug 28$0.850.553.9%11.77%15.65%--2.4K
$8.00Aug 14$0.750.4810.8%10.39%21.19%42.3K
$8.50Aug 21$0.750.4617.7%10.39%28.12%42.7K
$8.00Aug 28$0.700.4910.8%9.70%20.50%75570
$7.50Aug 7$0.650.513.9%9.00%12.88%491.8K
$7.50Aug 14$0.650.533.9%9.00%12.88%11.5K
$8.50Aug 14$0.650.4317.7%9.00%26.73%174
$8.00Aug 7$0.550.4410.8%7.62%18.42%239677

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 6,432
Total Puts 814
Put/Call Ratio 0.13
Net Difference 5,618

Prior's Put/Call Breakdown

Total Calls 22,518
Total Puts 3,207
Put/Call Ratio 0.14
Net Difference 19,311

Prior 7-Day Put/Call Summary

Total Calls 91,176
Total Puts 8,118
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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