Tour v290
TMC
TMC THE METALS CO IN
$4.23 -2.98%
$4.28 (+1.18%)πŸŒ™
as of 07/02 07:05 PM
7/2 19:05

Option Volume

Detail
β„Ή
Current (07/02) 12,902
Calls: 11,822 (92%)
Puts: 1,080 (8%)
Prior (07/01) 9,219
Calls: 7,492 (81%)
Puts: 1,727 (19%)
Current vs Prior +39.95%
Calls: +57.79% (Calls)
Puts: -37.46% (Puts)
Prior 7-Day Total 92,894
Calls: 79,767 (86%)
Puts: 13,127 (14%)
Prior 7-Day Average 13,270
Calls: 11,395 (86%)
Puts: 1,875 (14%)
Current vs Prior 7-Day Avg -2.78%
Calls: +3.74%
Puts: -42.41%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/02) $345.1K
Calls: $297.3K (86%)
Puts: $47.8K (14%)
Prior (07/01) $530.4K
Calls: $483.6K (91%)
Puts: $46.8K (9%)
Current vs Prior -34.94%
Calls: -38.53%
Puts: +2.20%
Prior 7-Day Total $5.47M
Calls: $4.65M (85%)
Puts: $824.6K (15%)
Prior 7-Day Average $782.1K
Calls: $664.3K (85%)
Puts: $117.8K (15%)
Current vs Prior 7-Day Avg -55.88%
Calls: -55.25%
Puts: -59.41%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/02) 0.09
Prior (07/01) 0.23
Current vs Prior -60.37%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -48.31%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/02) 276,656
Calls: 245,143 (89%)
Puts: 31,513 (11%)
Prior (07/01) 207,473
Calls: 194,359 (94%)
Puts: 13,114 (6%)
Current vs Prior +33.35%
Prior 7-Day Total 1,685,572
Calls: 1,503,778 (88%)
Puts: 205,276 (12%)
Prior 7-Day Average 240,796
Calls: 214,825 (88%)
Puts: 29,325 (12%)
Current vs Prior 7-Day Avg +14.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 7.57% | 9.22%13.71% | 28.61%
Prior 5.05% | 11.01%-- | --
Current vs Prior +82.72% | +24.55%-- | --
Prior 7-Day Avg 6.98% | 11.59%-- | --
Current vs 7-Day Avg +32.00% | +18.26%-- | --
Prior 7-Day Eod 5.05% | 11.01%-- | --
Current vs 7-Day Eod +82.72% | +24.55%-- | --
Sentiment BEARISH--

Relative Spread

Detail
β„Ή
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 48.26% | 36.02%
Calls: 51.76% | 36.29%
Puts: 49.07% | 40.14%
Current vs 7-Day Avg -26.85% | -36.62%
Liquidity Expensive
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πŸ€– AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($297.3K) vs puts ($47.8K). Extreme bullish P/C ratio of 0.09 - heavy call buying (11,822 calls vs 1,080 puts). P/C ratio dropping 60% - sentiment shifting bullish. Call-heavy open interest (245,143 calls vs 31,513 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ 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. 11 found (avg $0.57, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.090.10$0.1010.0%6240.321.0K
$4.50Jul 170.170.20$0.1915.8%2280.42166
$4.50Jul 310.310.36$0.3414.7%1470.47--
$4.00Jul 240.460.54$0.5016.0%60.6517
$4.00Aug 70.570.65$0.6113.1%550.6385
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 240.480.58$0.5318.9%80.57747
$4.50Jul 310.540.62$0.5813.8%50.54133
$4.50Aug 70.600.70$0.6515.4%60.5234
$5.00Jul 170.810.93$0.8713.8%120.832.1K
$5.00Jul 310.901.01$0.9611.5%10.70212

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 100.700.95$0.8330.1%50.94--
$4.00Jul 20.040.58$0.31174.2%130.9393
$3.50Jul 170.600.86$0.7335.6%10.90--
$3.50Jul 20.460.91$0.6965.2%110.832
$3.50Aug 70.820.99$0.9118.7%500.792
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 20.650.84$0.7525.3%171.002.4K
$4.50Jul 20.220.36$0.2948.3%600.95435
$5.00Jul 100.740.91$0.8320.5%190.86774
$5.00Jul 170.810.93$0.8713.8%120.832.1K
$5.00Jul 310.901.01$0.9611.5%10.70212

Most actively traded options today. High liquidity = easy entry/exit. 42 active (total vol 4.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 20.000.01$0.01100.0%1.1K0.073.1K
$4.50Jul 100.090.10$0.1010.0%6240.321.0K
$4.50Jul 240.200.30$0.2540.0%4040.43689
$5.00Jul 170.070.10$0.0933.3%3780.221.0K
$4.00Jul 170.340.54$0.4445.5%2560.72327
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.300.45$0.3839.5%2350.68196
$4.50Jul 170.330.51$0.4242.9%1470.617.3K
$4.50Jul 20.220.36$0.2948.3%600.95435
$4.00Jul 100.020.12$0.07142.9%350.26125
$4.00Jul 310.260.32$0.2920.7%280.3678

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 1077.3%, max 3345.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 2Aug 73101.0%90.0%3345.6%614
$5.00Jul 2Aug 71178.0%97.0%1114.4%171.3K
$4.00Jul 2Aug 7515.0%91.0%465.9%68178
$4.50Jul 2Aug 7529.0%94.0%462.8%1.1K3.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 2Jul 311178.0%89.0%1223.6%182.6K
$4.00Jul 2Aug 7515.0%91.0%465.9%780
$4.50Jul 2Aug 7529.0%94.0%462.8%66469

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 4.00, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.50$5.00Jul 17$0.10$0.40$0.104.00$4.60
$4.50$5.00Jul 24$0.11$0.39$0.113.55$4.61
$4.50$5.00Aug 7$0.13$0.37$0.132.85$4.63
$4.50$5.00Jul 31$0.16$0.34$0.162.12$4.66
$4.00$4.50Jul 10$0.22$0.28$0.221.27$4.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 31$0.13$0.37$0.132.85$3.87
$4.00$3.50Jul 24$0.16$0.34$0.162.12$3.84
$4.00$3.50Aug 7$0.20$0.30$0.201.50$3.80
$4.50$4.00Jul 2$0.28$0.22$0.280.79$4.22
$4.50$4.00Jul 17$0.28$0.22$0.280.79$4.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 3.17, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 2$0.38$0.38$0.123.17$3.88
$4.00$4.50Jul 2$0.30$0.30$0.201.50$4.30
$3.50$4.00Aug 7$0.30$0.30$0.201.50$3.80
$3.50$4.00Jul 17$0.29$0.29$0.211.38$3.79
$4.00$4.50Jul 17$0.25$0.25$0.251.00$4.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Jul 31$0.38$0.38$0.123.17$4.62
$4.50$4.00Jul 10$0.31$0.31$0.191.63$4.19
$4.50$4.00Jul 31$0.29$0.29$0.211.38$4.21
$4.50$4.00Jul 2$0.28$0.28$0.221.27$4.22
$4.50$4.00Jul 17$0.28$0.28$0.221.27$4.22

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
$4.50Jul 2Jul 10$0.09529.0%77.0%
$3.50Jul 2Jul 10$0.143101.0%87.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 2Jul 10$0.06515.0%67.0%
$5.00Jul 2Jul 10$0.081178.0%96.0%
$4.50Jul 2Jul 10$0.09529.0%77.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 7.09% of stock, avg 17.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Jul 2$0.01$0.29$0.30$4.20$4.807.09%
$4.00Jul 2$0.31$0.01$0.32$3.68$4.327.57%
$4.00Jul 10$0.32$0.07$0.39$3.61$4.399.22%
$4.50Jul 10$0.10$0.38$0.48$4.02$4.9811.35%
$4.00Jul 17$0.44$0.14$0.58$3.42$4.5813.71%
$4.50Jul 17$0.19$0.42$0.61$3.89$5.1114.42%
$4.00Jul 24$0.50$0.25$0.75$3.25$4.7517.73%
$5.00Jul 2$0.01$0.75$0.76$4.24$5.7617.97%
$3.50Jul 17$0.73$0.05$0.78$2.72$4.2818.44%
$4.50Jul 24$0.25$0.53$0.78$3.72$5.2818.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.47% of stock, avg 8.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Jul 2$0.01$0.01$0.02$3.98$4.52
$5.00$3.50Jul 10$0.04$0.02$0.06$3.44$5.06
$5.00$4.00Jul 10$0.04$0.07$0.11$3.89$5.11
$4.50$3.50Jul 10$0.10$0.02$0.12$3.38$4.62
$5.00$3.50Jul 17$0.09$0.05$0.14$3.36$5.14
$4.50$4.00Jul 10$0.10$0.07$0.17$3.83$4.67
$5.00$4.00Jul 17$0.09$0.14$0.23$3.77$5.23
$5.00$3.50Jul 24$0.14$0.09$0.23$3.27$5.23
$4.50$3.50Jul 17$0.19$0.05$0.24$3.26$4.74
$4.50$4.00Jul 17$0.19$0.14$0.33$3.67$4.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.94, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
4/44/5Aug 7$0.33$0.171.94$3.67$4.83
4/44/5Jul 31$0.29$0.211.38$3.71$4.79
4/44/5Jul 24$0.27$0.231.17$3.73$4.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 2$0.08$0.425.25
$3.50$4.00$4.50Aug 7$0.08$0.425.25
$4.00$4.50$5.00Aug 7$0.09$0.414.56
$4.00$4.50$5.00Jul 24$0.14$0.362.57
$4.00$4.50$5.00Jul 17$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 7$0.08$0.425.25
$4.00$4.50$5.00Jul 31$0.09$0.414.56
$3.50$4.00$4.50Jul 24$0.12$0.383.17
$4.00$4.50$5.00Jul 10$0.14$0.362.57
$3.50$4.00$4.50Jul 31$0.16$0.342.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.09, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Aug 7-$0.13$0.37
$3.50$4.001:2Jul 17-$0.15$0.35
$4.00$4.501:2Aug 7-$0.17$0.33
$3.50$4.001:2Aug 7-$0.31$0.19
$4.00$4.501:2Jul 17$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Aug 7-$0.09$0.41
$5.00$4.501:2Jul 31-$0.20$0.30
$5.00$4.501:2Jul 10$0.07$0.43
$4.00$3.501:2Jul 24$0.07$0.43
$4.50$4.001:2Jul 17$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 8.04%, avg 4.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 7$0.340.486.4%8.04%14.42%2698
$4.50Jul 31$0.310.476.4%7.33%13.71%147--
$5.00Aug 7$0.210.3518.2%4.96%23.17%7179
$4.50Jul 24$0.200.436.4%4.73%11.11%404689
$4.50Jul 17$0.170.426.4%4.02%10.40%228166
$5.00Jul 31$0.160.3018.2%3.78%21.99%15252
$4.50Jul 10$0.090.326.4%2.13%8.51%6241.0K
$5.00Jul 24$0.090.2718.2%2.13%20.33%24418
$5.00Jul 17$0.070.2218.2%1.65%19.86%3781.0K

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 11,822
Total Puts 1,080
Put/Call Ratio 0.09
Net Difference 10,742

Prior's Put/Call Breakdown

Total Calls 7,492
Total Puts 1,727
Put/Call Ratio 0.23
Net Difference 5,765

Prior 7-Day Put/Call Summary

Total Calls 79,767
Total Puts 13,127
Average Put/Call Ratio 0.18
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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