Tour v294
TMC
TMC THE METALS CO IN
$4.24 +0.24%
$4.26 (+0.42%)πŸŒ™
as of 07/06 07:04 PM
7/6 19:04

Option Volume

Detail
β„Ή
Current (07/06) 15,490
Calls: 14,057 (91%)
Puts: 1,433 (9%)
Prior (07/02) 12,902
Calls: 11,822 (92%)
Puts: 1,080 (8%)
Current vs Prior +20.06%
Calls: +18.91% (Calls)
Puts: +32.69% (Puts)
Prior 7-Day Total 77,123
Calls: 68,270 (89%)
Puts: 8,853 (11%)
Prior 7-Day Average 12,853
Calls: 9,752 (89%)
Puts: 1,264 (11%)
Current vs Prior 7-Day Avg +20.51%
Calls: +44.13%
Puts: +13.31%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/06) $452.1K
Calls: $393.9K (87%)
Puts: $58.2K (13%)
Prior (07/02) $345.1K
Calls: $297.3K (86%)
Puts: $47.8K (14%)
Current vs Prior +31.00%
Calls: +32.51%
Puts: +21.63%
Prior 7-Day Total $3.75M
Calls: $3.17M (85%)
Puts: $581.0K (15%)
Prior 7-Day Average $625.6K
Calls: $453.2K (85%)
Puts: $83.0K (15%)
Current vs Prior 7-Day Avg -27.74%
Calls: -13.09%
Puts: -29.94%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/06) 0.10
Prior (07/02) 0.09
Current vs Prior +11.59%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -24.51%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/06) 227,830
Calls: 211,027 (93%)
Puts: 16,803 (7%)
Prior (07/02) 276,656
Calls: 245,143 (89%)
Puts: 31,513 (11%)
Current vs Prior -17.65%
Prior 7-Day Total 1,435,128
Calls: 1,264,013 (88%)
Puts: 171,115 (12%)
Prior 7-Day Average 239,188
Calls: 210,668 (88%)
Puts: 28,519 (12%)
Current vs Prior 7-Day Avg -4.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 9.20% | 14.15%14.15% | 28.30%
Prior 9.22% | 13.71%-- | --
Current vs Prior -0.24% | +3.20%-- | --
Prior 7-Day Avg 7.17% | 12.41%-- | --
Current vs 7-Day Avg +28.29% | +14.06%-- | --
Prior 7-Day Eod 9.22% | 13.71%-- | --
Current vs 7-Day Eod -0.24% | +3.20%-- | --
Sentiment BULLISH--

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 41.42% | 34.51%
Calls: 34.96% | 36.53%
Puts: 47.88% | 32.48%
Current vs 7-Day Avg -14.78% | -33.84%
Liquidity Expensive
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πŸ€– AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($393.9K) vs puts ($58.2K). Extreme bullish P/C ratio of 0.10 - heavy call buying (14,057 calls vs 1,433 puts). Call-heavy open interest (211,027 calls vs 16,803 puts) suggests bullish positioning. Declining open interest (down 18%) indicates positions being closed.

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

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 2 of results (avg 7.7%, best 7.4%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 310.910.98$0.957.4%80.71213
$5.00Aug 70.951.03$0.998.1%20.6615

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.52, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.060.07$0.0714.3%1.3K0.291.5K
$5.00Jul 240.120.14$0.1315.4%780.26427
$4.50Jul 240.230.27$0.2516.0%20.43--
$4.00Jul 170.390.45$0.4214.3%30.67--
$4.00Jul 240.460.52$0.4912.2%10.65--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.220.25$0.2412.5%60.35--
$4.00Jul 310.260.30$0.2814.3%280.3596
$4.50Jul 170.410.47$0.4413.6%350.61--
$4.50Jul 240.480.55$0.5213.5%40.57--
$4.50Aug 70.580.67$0.6314.3%20.52--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 100.660.96$0.8137.0%20.965
$3.50Jul 240.650.97$0.8139.5%10.83--
$4.00Jul 100.270.39$0.3336.4%600.77110
$4.00Jul 170.390.45$0.4214.3%30.67--
$4.00Jul 310.520.59$0.5512.7%100.65329
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 100.650.87$0.7628.9%140.97--
$5.00Jul 170.770.89$0.8314.5%180.80--
$5.00Jul 240.810.95$0.8815.9%150.74--
$4.50Jul 100.270.35$0.3125.8%460.73426
$5.00Jul 310.910.98$0.957.4%80.71213

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 4.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.060.07$0.0714.3%1.3K0.291.5K
$5.00Jul 170.060.08$0.0728.6%6440.191.3K
$5.00Jul 100.010.02$0.0250.0%5530.08623
$4.50Jul 170.150.19$0.1723.5%1880.39336
$5.00Aug 70.200.29$0.2536.0%820.34186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 100.050.07$0.0633.3%8940.24153
$4.00Jul 170.150.20$0.1827.8%520.331.1K
$4.50Jul 100.270.35$0.3125.8%460.73426
$4.50Jul 170.410.47$0.4413.6%350.61--
$4.00Jul 310.260.30$0.2814.3%280.3596

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 17.4%, max 20.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 10Jul 24117.2%102.5%14.4%35
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 10Aug 7117.2%97.3%20.4%559

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 4.00, avg 1.70)

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$0.12$0.38$0.123.17$4.62
$4.50$5.00Aug 14$0.13$0.37$0.132.85$4.63
$4.50$5.00Aug 7$0.14$0.36$0.142.57$4.64
$4.50$5.00Jul 31$0.16$0.34$0.162.12$4.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 17$0.12$0.38$0.123.17$3.88
$4.00$3.50Jul 24$0.14$0.36$0.142.57$3.86
$4.00$3.50Aug 7$0.18$0.32$0.181.78$3.82
$4.50$4.00Jul 10$0.25$0.25$0.251.00$4.25
$4.50$4.00Jul 17$0.26$0.24$0.260.92$4.24

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 3.55, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 24$0.32$0.32$0.181.78$3.82
$4.00$4.50Jul 10$0.26$0.26$0.241.08$4.26
$4.00$4.50Jul 17$0.25$0.25$0.251.00$4.25
$4.00$4.50Jul 24$0.24$0.24$0.260.92$4.24
$4.00$4.50Jul 31$0.22$0.22$0.280.79$4.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Jul 17$0.39$0.39$0.113.55$4.61
$5.00$4.50Jul 24$0.36$0.36$0.142.57$4.64
$5.00$4.50Aug 7$0.36$0.36$0.142.57$4.64
$5.00$4.00Jul 31$0.67$0.67$0.332.03$4.33
$5.00$4.00Aug 14$0.64$0.64$0.361.78$4.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.09, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 10Jul 17$0.05103.5%98.8%
$4.00Jul 10Jul 17$0.0993.4%98.3%
$4.50Jul 10Jul 17$0.1085.0%93.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Jul 10Jul 17$0.07103.5%98.8%
$4.00Jul 10Jul 17$0.1293.4%98.3%
$4.50Jul 10Jul 17$0.1385.0%93.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 8.96% of stock, avg 20.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Jul 10$0.07$0.31$0.38$4.12$4.888.96%
$4.00Jul 10$0.33$0.06$0.39$3.61$4.399.20%
$4.00Jul 17$0.42$0.18$0.60$3.40$4.6014.15%
$4.50Jul 17$0.17$0.44$0.61$3.89$5.1114.39%
$4.00Jul 24$0.49$0.24$0.73$3.27$4.7317.22%
$4.50Jul 24$0.25$0.52$0.77$3.73$5.2718.16%
$5.00Jul 10$0.02$0.76$0.78$4.22$5.7818.40%
$3.50Jul 10$0.81$0.01$0.82$2.68$4.3219.34%
$4.00Jul 31$0.55$0.28$0.83$3.17$4.8319.58%
$5.00Jul 17$0.07$0.83$0.90$4.10$5.9021.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.89% of stock, avg 9.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Jul 10$0.02$0.06$0.08$3.92$5.08
$4.50$4.00Jul 10$0.07$0.06$0.13$3.87$4.63
$5.00$3.50Jul 17$0.07$0.06$0.13$3.37$5.13
$4.50$3.50Jul 17$0.17$0.06$0.23$3.27$4.73
$5.00$3.50Jul 24$0.13$0.10$0.23$3.27$5.23
$5.00$4.00Jul 17$0.07$0.18$0.25$3.75$5.25
$4.50$4.00Jul 17$0.17$0.18$0.35$3.65$4.85
$4.50$3.50Jul 24$0.25$0.10$0.35$3.15$4.85
$5.00$4.00Jul 24$0.13$0.24$0.37$3.63$5.37
$5.00$3.50Aug 7$0.25$0.17$0.42$3.08$5.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.78, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
4/44/5Aug 7$0.32$0.181.78$3.68$4.82
4/44/5Jul 24$0.26$0.241.08$3.74$4.76
4/44/5Jul 17$0.22$0.280.79$3.78$4.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Jul 31$0.06$0.447.33
$3.50$4.00$4.50Jul 24$0.08$0.425.25
$4.00$4.50$5.00Aug 7$0.08$0.425.25
$4.00$4.50$5.00Jul 24$0.12$0.383.17
$4.00$4.50$5.00Jul 17$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Jul 24$0.08$0.425.25
$4.00$4.50$5.00Aug 7$0.08$0.425.25
$3.50$4.00$4.50Aug 7$0.10$0.404.00
$4.00$4.50$5.00Jul 17$0.13$0.372.85
$3.50$4.00$4.50Jul 17$0.14$0.362.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Jul 31-$0.11$0.39
$4.50$5.001:2Aug 7-$0.11$0.39
$3.50$4.001:2Jul 24-$0.17$0.33
$4.00$4.501:2Aug 7-$0.17$0.33
$4.50$5.001:2Aug 14-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Jul 17-$0.05$0.45
$4.50$4.001:2Aug 7-$0.07$0.43
$5.00$4.501:2Jul 24-$0.16$0.34
$5.00$4.501:2Aug 7-$0.27$0.23
$5.00$4.001:2Aug 14$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 9.67%, avg 4.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 14$0.410.506.1%9.67%15.80%3--
$4.50Aug 7$0.350.486.1%8.25%14.39%4--
$4.50Jul 31$0.290.476.1%6.84%12.97%4--
$5.00Aug 14$0.290.3917.9%6.84%24.76%1--
$4.50Jul 24$0.230.436.1%5.42%11.56%2--
$5.00Aug 7$0.200.3417.9%4.72%22.64%82186
$4.50Jul 17$0.150.396.1%3.54%9.67%188336
$5.00Jul 31$0.140.3017.9%3.30%21.23%54257
$5.00Jul 24$0.120.2617.9%2.83%20.75%78427
$4.50Jul 10$0.060.296.1%1.42%7.55%1.3K1.5K

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 14,057
Total Puts 1,433
Put/Call Ratio 0.10
Net Difference 12,624

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 68,270
Total Puts 8,853
Average Put/Call Ratio 0.14
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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