Tour v297
TMC
TMC THE METALS CO IN
$4.04 -4.72%
$4.05 (+0.25%)πŸŒ™
as of 07/07 07:07 PM
7/7 19:07

Option Volume

Detail
β„Ή
Current (07/07) 29,032
Calls: 26,821 (92%)
Puts: 2,211 (8%)
Prior (07/06) 15,490
Calls: 14,057 (91%)
Puts: 1,433 (9%)
Current vs Prior +87.42%
Calls: +90.80% (Calls)
Puts: +54.29% (Puts)
Prior 7-Day Total 92,613
Calls: 82,327 (89%)
Puts: 10,286 (11%)
Prior 7-Day Average 13,230
Calls: 11,761 (89%)
Puts: 1,469 (11%)
Current vs Prior 7-Day Avg +119.43%
Calls: +128.05%
Puts: +50.47%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/07) $1.80M
Calls: $1.64M (91%)
Puts: $160.0K (9%)
Prior (07/06) $452.1K
Calls: $393.9K (87%)
Puts: $58.2K (13%)
Current vs Prior +297.49%
Calls: +315.55%
Puts: +175.18%
Prior 7-Day Total $4.21M
Calls: $3.57M (85%)
Puts: $639.2K (15%)
Prior 7-Day Average $600.8K
Calls: $509.5K (85%)
Puts: $91.3K (15%)
Current vs Prior 7-Day Avg +199.07%
Calls: +221.26%
Puts: +75.25%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/07) 0.08
Prior (07/06) 0.10
Current vs Prior -19.14%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg -36.74%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/07) 272,809
Calls: 236,507 (87%)
Puts: 36,302 (13%)
Prior (07/06) 227,830
Calls: 211,027 (93%)
Puts: 16,803 (7%)
Current vs Prior +19.74%
Prior 7-Day Total 1,662,958
Calls: 1,475,040 (89%)
Puts: 187,918 (11%)
Prior 7-Day Average 237,565
Calls: 210,720 (89%)
Puts: 26,845 (11%)
Current vs Prior 7-Day Avg +14.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.18% | 13.61%13.61% | 28.71%
Prior 9.20% | 14.15%14.15% | 28.30%
Current vs Prior -21.96% | -3.80%-3.79% | +1.45%
Prior 7-Day Avg 7.46% | 12.66%14.15% | 28.30%
Current vs 7-Day Avg -3.77% | +7.57%-3.79% | +1.45%
Prior 7-Day Eod 9.20% | 14.15%-- | --
Current vs 7-Day Eod -21.96% | -3.80%-- | --
Sentiment BULLISHBULLISH

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 40.55% | 32.84%
Calls: 32.90% | 35.08%
Puts: 48.19% | 30.59%
Current vs 7-Day Avg -12.94% | -30.48%
Liquidity Expensive
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πŸ€– AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($1.64M) vs puts ($160.0K). Massive premium surge with dollar volume up 297% vs prior. Dollar volume significantly above 7-day average (199% higher). Above-average activity with volume up 87% vs prior.

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 1 of results (avg 8.5%, best 8.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.560.61$0.598.5%180.717.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.54, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 100.150.18$0.1618.8%2560.56166
$4.00Aug 210.570.67$0.6216.1%2670.59738
$3.50Jul 310.650.77$0.7116.9%60.776
$3.50Aug 70.700.85$0.7719.5%300.7552
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.220.25$0.2412.5%530.431.1K
$4.00Aug 70.370.45$0.4119.5%60.4388
$4.00Aug 210.500.58$0.5414.8%2820.419.3K
$4.50Jul 170.560.61$0.598.5%180.717.4K
$4.50Jul 240.580.68$0.6315.9%100.69757

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 100.460.76$0.6149.2%70.93--
$3.50Jul 170.520.71$0.6230.6%230.86--
$3.50Jul 240.500.84$0.6750.7%10.83--
$3.50Jul 310.650.77$0.7116.9%60.776
$3.50Aug 70.700.85$0.7719.5%300.7552
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.410.55$0.4829.2%140.86385
$4.50Jul 170.560.61$0.598.5%180.717.4K
$4.50Jul 240.580.68$0.6315.9%100.69757
$4.50Aug 70.670.79$0.7316.4%110.5740

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 2.5K, top 374)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.100.14$0.1233.3%3740.30514
$4.50Jul 100.020.03$0.0333.3%3010.142.2K
$4.00Aug 210.570.67$0.6216.1%2670.59738
$4.00Jul 100.150.18$0.1618.8%2560.56166
$4.00Jul 170.220.39$0.3154.8%810.58494
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.500.58$0.5414.8%2820.419.3K
$4.00Jul 100.110.14$0.1323.1%2140.441.0K
$3.50Jul 170.010.09$0.05160.0%890.1571
$3.50Aug 140.150.34$0.2576.0%560.27--
$4.00Jul 170.220.25$0.2412.5%530.431.1K

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 9.9%, max 11.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 10Aug 7106.7%95.9%11.3%3752
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 10Aug 14106.7%98.2%8.6%78403

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 3.17, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Jul 10$0.13$0.37$0.132.85$4.13
$4.00$4.50Aug 7$0.13$0.37$0.132.85$4.13
$4.00$4.50Jul 31$0.18$0.32$0.181.78$4.18
$4.00$4.50Jul 17$0.19$0.31$0.191.63$4.19
$4.00$4.50Jul 24$0.21$0.29$0.211.38$4.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 10$0.12$0.38$0.123.17$3.88
$4.00$3.50Jul 17$0.19$0.31$0.191.63$3.81
$4.00$3.50Aug 7$0.21$0.29$0.211.38$3.79
$4.00$3.50Jul 31$0.22$0.28$0.221.27$3.78
$4.00$3.50Jul 24$0.25$0.25$0.251.00$3.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 2.33, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 24$0.32$0.32$0.181.78$3.82
$3.50$4.00Jul 17$0.31$0.31$0.191.63$3.81
$3.50$4.00Aug 7$0.30$0.30$0.201.50$3.80
$3.50$4.00Jul 31$0.29$0.29$0.211.38$3.79
$4.00$4.50Jul 24$0.21$0.21$0.290.72$4.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Jul 10$0.35$0.35$0.152.33$4.15
$4.50$4.00Jul 17$0.35$0.35$0.152.33$4.15
$4.50$4.00Aug 7$0.32$0.32$0.181.78$4.18
$4.50$4.00Jul 24$0.31$0.31$0.191.63$4.19
$4.00$3.50Jul 24$0.25$0.25$0.251.00$3.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.11, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 10Jul 17$0.09105.4%101.9%
$4.00Jul 10Jul 17$0.15100.2%100.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 10Jul 17$0.11100.2%100.5%
$4.50Jul 10Jul 17$0.11105.4%101.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 7.18% of stock, avg 18.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 10$0.16$0.13$0.29$3.71$4.297.18%
$4.50Jul 10$0.03$0.48$0.51$3.99$5.0112.62%
$4.00Jul 17$0.31$0.24$0.55$3.45$4.5513.61%
$3.50Jul 10$0.61$0.01$0.62$2.88$4.1215.35%
$3.50Jul 17$0.62$0.05$0.67$2.83$4.1716.58%
$4.00Jul 24$0.35$0.32$0.67$3.33$4.6716.58%
$4.50Jul 17$0.12$0.59$0.71$3.79$5.2117.57%
$3.50Jul 24$0.67$0.07$0.74$2.76$4.2418.32%
$4.50Jul 24$0.14$0.63$0.77$3.73$5.2719.06%
$4.00Jul 31$0.42$0.36$0.78$3.22$4.7819.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.99% of stock, avg 10.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Jul 10$0.03$0.01$0.04$3.46$4.54
$4.50$4.00Jul 10$0.03$0.13$0.16$3.84$4.66
$4.50$3.50Jul 17$0.12$0.05$0.17$3.33$4.67
$4.50$3.50Jul 24$0.14$0.07$0.21$3.29$4.71
$4.50$4.00Jul 17$0.12$0.24$0.36$3.64$4.86
$4.50$3.50Jul 31$0.24$0.14$0.38$3.12$4.88
$4.50$4.00Jul 24$0.14$0.32$0.46$3.54$4.96
$4.50$3.50Aug 7$0.34$0.20$0.54$2.96$5.04
$4.50$4.00Jul 31$0.24$0.36$0.60$3.40$5.10
$4.50$3.50Aug 14$0.39$0.25$0.64$2.86$5.14

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. 9 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 24$0.11$0.393.55
$3.50$4.00$4.50Jul 31$0.11$0.393.55
$3.50$4.00$4.50Jul 17$0.12$0.383.17
$3.50$4.00$4.50Aug 7$0.17$0.331.94
$3.50$4.00$4.50Jul 10$0.32$0.180.56
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 24$0.06$0.447.33
$3.50$4.00$4.50Aug 7$0.11$0.393.55
$3.50$4.00$4.50Jul 17$0.16$0.342.12
$3.50$4.00$4.50Jul 10$0.23$0.271.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.06, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Jul 31-$0.06$0.44
$3.50$4.001:2Jul 31-$0.13$0.37
$3.50$4.001:2Aug 7-$0.17$0.33
$4.00$4.501:2Aug 7-$0.21$0.29
$4.00$4.501:2Jul 17$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Aug 7-$0.09$0.41
$4.00$3.501:2Jul 31$0.08$0.42
$4.00$3.501:2Jul 10$0.11$0.39
$4.50$4.001:2Jul 17$0.11$0.39
$4.00$3.501:2Jul 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. 5 found (best yield 8.17%, avg 4.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 14$0.330.4511.4%8.17%19.55%533
$4.50Aug 7$0.250.4311.4%6.19%17.57%33123
$4.50Jul 31$0.210.3911.4%5.20%16.58%23305
$4.50Jul 17$0.100.3011.4%2.48%13.86%374514
$4.50Jul 24$0.070.3111.4%1.73%13.12%45689

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 26,821
Total Puts 2,211
Put/Call Ratio 0.08
Net Difference 24,610

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 82,327
Total Puts 10,286
Average Put/Call Ratio 0.13
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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