NEW Tour v246
TMC
TMC THE METALS CO IN
$4.43 +4.73%
$4.41 (-0.45%)🌙
as of 06/30 06:58 PM
6/30 18:58

Option Volume

Detail
Current (06/30) 14,417
Calls: 12,350 (86%)
Puts: 2,067 (14%)
Prior (06/29) 12,286
Calls: 11,382 (93%)
Puts: 904 (7%)
Current vs Prior +17.34%
Calls: +8.50% (Calls)
Puts: +128.65% (Puts)
Prior 7-Day Total 108,364
Calls: 83,980 (77%)
Puts: 24,384 (23%)
Prior 7-Day Average 15,480
Calls: 11,997 (77%)
Puts: 3,483 (23%)
Current vs Prior 7-Day Avg -6.87%
Calls: +2.94%
Puts: -40.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $645.4K
Calls: $539.6K (84%)
Puts: $105.8K (16%)
Prior (06/29) $734.7K
Calls: $654.9K (89%)
Puts: $79.8K (11%)
Current vs Prior -12.15%
Calls: -17.60%
Puts: +32.55%
Prior 7-Day Total $5.79M
Calls: $4.63M (80%)
Puts: $1.16M (20%)
Prior 7-Day Average $826.9K
Calls: $661.1K (80%)
Puts: $165.8K (20%)
Current vs Prior 7-Day Avg -21.94%
Calls: -18.38%
Puts: -36.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.17
Prior (06/29) 0.08
Current vs Prior +110.73%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -39.28%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 252,589
Calls: 225,357 (89%)
Puts: 27,232 (11%)
Prior (06/29) 240,162
Calls: 210,920 (88%)
Puts: 29,242 (12%)
Current vs Prior +5.17%
Prior 7-Day Total 1,735,748
Calls: 1,537,103 (89%)
Puts: 198,645 (11%)
Prior 7-Day Average 247,964
Calls: 219,586 (89%)
Puts: 28,377 (11%)
Current vs Prior 7-Day Avg +1.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 11.29% | 14.90%11.29% | 14.90%14.90% | 29.12%
Prior 7.57% | 12.77%-- | ---- | --
Current vs Prior -25.40% | -11.59%-- | ---- | --
Prior 7-Day Avg 8.06% | 12.40%-- | ---- | --
Current vs 7-Day Avg -30.00% | -8.99%-- | ---- | --
Prior 7-Day Eod 7.57% | 12.77%-- | ---- | --
Current vs 7-Day Eod -25.40% | -11.59%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Prior 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.79% | 41.73%
Calls: 48.18% | 37.11%
Puts: 43.40% | 46.34%
Current vs 7-Day Avg -22.91% | -45.29%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($539.6K) vs puts ($105.8K). Extreme bullish P/C ratio of 0.17 - heavy call buying (12,350 calls vs 2,067 puts). P/C ratio rising 111% - increased hedging/bearish positioning. Call-heavy open interest (225,357 calls vs 27,232 puts) suggests bullish positioning.

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

📈 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 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.280.31$0.3010.0%620.50154
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.850.94$0.9010.0%40.6020

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.50, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.130.15$0.1414.3%3840.29766
$4.50Jul 100.190.22$0.2114.3%9270.47350
$4.50Jul 170.280.31$0.3010.0%620.50154
$5.00Aug 70.300.35$0.3215.6%1160.409
$4.00Jul 240.620.70$0.6612.1%50.71--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.230.28$0.2619.2%60.3076
$4.50Jul 100.260.31$0.2917.2%270.53170
$4.50Jul 170.330.38$0.3613.9%370.507.2K
$4.50Jul 240.410.48$0.4415.9%3480.47269
$4.50Jul 310.460.54$0.5016.0%10.47130

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 20.410.52$0.4723.4%240.9187
$4.00Jul 100.350.58$0.4748.9%110.7944
$4.00Jul 170.550.74$0.6529.2%120.74239
$4.00Jul 240.620.70$0.6612.1%50.71--
$4.00Jul 310.670.76$0.7212.5%60.70303
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 20.520.65$0.5922.0%140.932.8K
$5.00Jul 100.560.73$0.6526.2%160.79803
$5.00Jul 170.680.76$0.7211.1%80.702.1K
$5.00Jul 240.740.83$0.7811.5%20.65--
$4.50Jul 20.140.19$0.1729.4%1110.60499

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 5.5K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 20.070.09$0.0825.0%2.5K0.401.2K
$4.50Jul 100.190.22$0.2114.3%9270.47350
$5.00Jul 20.000.02$0.01200.0%4780.07771
$5.00Jul 170.130.15$0.1414.3%3840.29766
$5.00Jul 100.060.08$0.0728.6%1520.21412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 240.410.48$0.4415.9%3480.47269
$4.50Jul 20.140.19$0.1729.4%1110.60499
$4.00Jul 20.010.03$0.02100.0%780.11225
$4.50Jul 170.330.38$0.3613.9%370.507.2K
$4.50Jul 100.260.31$0.2917.2%270.53170

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 20.4%, max 22.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 2Aug 7114.4%93.7%22.1%2587
$5.00Jul 2Aug 7111.3%93.8%18.6%594780
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 2Aug 7114.4%93.7%22.1%82288
$5.00Jul 2Aug 7111.3%93.8%18.6%182.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.57, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.50$5.00Jul 10$0.14$0.36$0.142.57$4.64
$4.50$5.00Jul 17$0.16$0.34$0.162.13$4.66
$4.50$5.00Jul 31$0.17$0.33$0.171.94$4.67
$4.50$5.00Jul 24$0.18$0.32$0.181.78$4.68
$4.00$5.00Aug 7$0.45$0.55$0.451.22$4.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.50$4.00Jul 2$0.15$0.35$0.152.33$4.35
$4.50$4.00Jul 10$0.21$0.29$0.211.38$4.29
$4.50$4.00Jul 17$0.22$0.28$0.221.27$4.28
$4.50$4.00Jul 24$0.22$0.28$0.221.27$4.28
$4.50$4.00Jul 31$0.24$0.26$0.241.08$4.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 3.55, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$4.50Jul 2$0.39$0.39$0.113.55$4.39
$4.00$4.50Jul 17$0.35$0.35$0.152.33$4.35
$4.00$4.50Jul 10$0.26$0.26$0.241.08$4.26
$4.00$4.50Jul 24$0.26$0.26$0.241.08$4.26
$4.00$4.50Jul 31$0.26$0.26$0.241.08$4.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Jul 10$0.36$0.36$0.142.57$4.64
$5.00$4.50Jul 17$0.36$0.36$0.142.57$4.64
$5.00$4.50Jul 24$0.34$0.34$0.162.13$4.66
$5.00$4.50Aug 7$0.34$0.34$0.162.12$4.66
$4.50$4.00Jul 31$0.24$0.24$0.260.92$4.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.09, cheapest $0.06)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 2Jul 10$0.06111.3%86.2%
$4.50Jul 2Jul 10$0.1391.4%83.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 2Jul 10$0.06114.4%83.5%
$5.00Jul 2Jul 10$0.06111.3%86.2%
$4.50Jul 2Jul 10$0.1291.4%83.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 5.64% of stock, avg 17.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Jul 2$0.08$0.17$0.25$4.25$4.755.64%
$4.00Jul 2$0.47$0.02$0.49$3.51$4.4911.06%
$4.50Jul 10$0.21$0.29$0.50$4.00$5.0011.29%
$4.00Jul 10$0.47$0.08$0.55$3.45$4.5512.42%
$5.00Jul 2$0.01$0.59$0.60$4.40$5.6013.54%
$4.50Jul 17$0.30$0.36$0.66$3.84$5.1614.90%
$5.00Jul 10$0.07$0.65$0.72$4.28$5.7216.25%
$4.00Jul 17$0.65$0.14$0.79$3.21$4.7917.83%
$4.50Jul 24$0.40$0.44$0.84$3.66$5.3418.96%
$5.00Jul 17$0.14$0.72$0.86$4.14$5.8619.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.68% of stock, avg 9.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Jul 2$0.01$0.02$0.03$3.97$5.03
$4.50$4.00Jul 2$0.08$0.02$0.10$3.90$4.60
$5.00$4.00Jul 10$0.07$0.08$0.15$3.85$5.15
$5.00$4.00Jul 17$0.14$0.14$0.28$3.72$5.28
$4.50$4.00Jul 10$0.21$0.08$0.29$3.71$4.79
$5.00$4.00Jul 24$0.22$0.22$0.44$3.56$5.44
$5.00$4.50Jul 17$0.14$0.36$0.50$4.00$5.50
$5.00$4.00Jul 31$0.29$0.26$0.55$3.45$5.55
$5.00$4.00Aug 7$0.32$0.32$0.64$3.36$5.64
$5.00$4.50Jul 24$0.22$0.44$0.66$3.84$5.66

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. 10 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Jul 24$0.08$0.425.25
$4.00$4.50$5.00Jul 31$0.09$0.414.56
$4.00$4.50$5.00Jul 10$0.12$0.383.17
$4.00$4.50$5.00Jul 17$0.19$0.311.63
$4.00$4.50$5.00Jul 2$0.32$0.180.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Aug 7$0.10$0.404.00
$4.00$4.50$5.00Jul 24$0.12$0.383.17
$4.00$4.50$5.00Jul 17$0.14$0.362.57
$4.00$4.50$5.00Jul 10$0.15$0.352.33
$4.00$4.50$5.00Jul 2$0.27$0.230.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.08, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Jul 31-$0.12$0.38
$4.00$4.501:2Jul 24-$0.14$0.36
$4.00$4.501:2Jul 31-$0.20$0.30
$4.00$5.001:2Aug 7$0.13$0.87
$4.00$4.501:2Jul 17$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Aug 7-$0.08$0.42
$5.00$4.501:2Jul 24-$0.10$0.40
$5.00$4.501:2Aug 7-$0.22$0.28
$5.00$4.501:2Jul 10$0.07$0.43
$4.50$4.001:2Jul 17$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 9.26%, avg 5.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Jul 31$0.410.541.6%9.26%10.84%2--
$4.50Jul 24$0.360.531.6%8.13%9.71%43--
$5.00Aug 7$0.300.4012.9%6.77%19.64%1169
$4.50Jul 17$0.280.501.6%6.32%7.90%62154
$5.00Jul 31$0.250.3912.9%5.64%18.51%53164
$4.50Jul 10$0.190.471.6%4.29%5.87%927350
$5.00Jul 24$0.190.3512.9%4.29%17.16%135257
$5.00Jul 17$0.130.2912.9%2.93%15.80%384766
$4.50Jul 2$0.070.401.6%1.58%3.16%2.5K1.2K
$5.00Jul 10$0.060.2112.9%1.35%14.22%152412

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 12,350
Total Puts 2,067
Put/Call Ratio 0.17
Net Difference 10,283

Prior's Put/Call Breakdown

Total Calls 11,382
Total Puts 904
Put/Call Ratio 0.08
Net Difference 10,478

Prior 7-Day Put/Call Summary

Total Calls 83,980
Total Puts 24,384
Average Put/Call Ratio 0.28
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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