Tour v303
TMC
TMC THE METALS CO IN
$4.02 -0.50%
$4.00 (-0.50%)🌙
as of 07/08 07:08 PM
7/8 19:08

Option Volume

Detail
Current (07/08) 23,865
Calls: 21,613 (91%)
Puts: 2,252 (9%)
Prior (07/07) 29,032
Calls: 26,821 (92%)
Puts: 2,211 (8%)
Current vs Prior -17.80%
Calls: -19.42% (Calls)
Puts: +1.85% (Puts)
Prior 7-Day Total 109,072
Calls: 97,800 (90%)
Puts: 11,272 (10%)
Prior 7-Day Average 15,581
Calls: 13,971 (90%)
Puts: 1,610 (10%)
Current vs Prior 7-Day Avg +53.16%
Calls: +54.69%
Puts: +39.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $850.8K
Calls: $711.7K (84%)
Puts: $139.1K (16%)
Prior (07/07) $1.80M
Calls: $1.64M (91%)
Puts: $160.0K (9%)
Current vs Prior -52.65%
Calls: -56.52%
Puts: -13.06%
Prior 7-Day Total $5.47M
Calls: $4.82M (88%)
Puts: $651.9K (12%)
Prior 7-Day Average $781.7K
Calls: $688.6K (88%)
Puts: $93.1K (12%)
Current vs Prior 7-Day Avg +8.83%
Calls: +3.35%
Puts: +49.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.10
Prior (07/07) 0.08
Current vs Prior +26.40%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg -17.70%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 257,493
Calls: 229,553 (89%)
Puts: 27,940 (11%)
Prior (07/07) 272,809
Calls: 236,507 (87%)
Puts: 36,302 (13%)
Current vs Prior -5.61%
Prior 7-Day Total 1,716,720
Calls: 1,526,883 (89%)
Puts: 189,837 (11%)
Prior 7-Day Average 245,245
Calls: 218,126 (89%)
Puts: 27,119 (11%)
Current vs Prior 7-Day Avg +4.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.22% | 12.19%12.19% | 28.86%
Prior 7.18% | 13.61%13.61% | 28.71%
Current vs Prior -13.36% | -10.47%-10.47% | +0.50%
Prior 7-Day Avg 7.78% | 13.15%13.88% | 28.51%
Current vs 7-Day Avg -20.03% | -7.33%-12.20% | +1.22%
Prior 7-Day Eod 7.18% | 13.61%-- | --
Current vs 7-Day Eod -13.36% | -10.47%-- | --
Sentiment BULLISHBULLISH

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 36.41% | 31.73%
Calls: 23.60% | 34.89%
Puts: 49.21% | 28.57%
Current vs 7-Day Avg -3.04% | -28.06%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($711.7K) vs puts ($139.1K). Light premium activity with dollar volume down 53% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (21,613 calls vs 2,252 puts). Call-heavy open interest (229,553 calls vs 27,940 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 9.6%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 240.600.66$0.639.5%10.67764
$4.50Aug 70.690.76$0.739.6%40.6051

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.52, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.240.29$0.2718.5%1120.56533
$4.00Jul 310.370.44$0.4117.1%80.56372
$4.00Aug 70.420.50$0.4617.4%10.56--
$4.00Aug 140.520.62$0.5717.5%200.58--
$4.00Aug 210.550.66$0.6118.0%920.58971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.200.24$0.2218.2%670.451.2K
$4.00Jul 240.270.31$0.2913.8%220.44277
$4.00Aug 70.390.45$0.4214.3%260.4492
$4.00Aug 140.460.56$0.5119.6%10.42--
$4.00Aug 210.520.58$0.5510.9%4820.429.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.67, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 170.510.67$0.5927.1%70.8625
$3.50Jul 240.440.74$0.5950.8%80.79--
$3.50Jul 310.620.79$0.7123.9%60.76--
$3.50Aug 70.670.76$0.7212.5%540.7575
$3.50Aug 140.770.88$0.8313.3%20.73--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.430.54$0.4922.4%220.91381
$4.50Jul 170.550.65$0.6016.7%160.737.4K
$4.50Jul 240.600.66$0.639.5%10.67764
$4.50Aug 70.690.76$0.739.6%40.6051

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 2.1K, top 535)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.010.02$0.0250.0%5350.102.3K
$4.50Jul 170.090.11$0.1020.0%2500.28755
$4.00Jul 170.240.29$0.2718.5%1120.56533
$4.00Jul 100.110.16$0.1435.7%970.56189
$4.00Aug 210.550.66$0.6118.0%920.58971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.520.58$0.5510.9%4820.429.2K
$3.50Jul 170.030.06$0.0560.0%880.14145
$4.00Jul 100.080.13$0.1145.5%740.451.1K
$4.00Jul 170.200.24$0.2218.2%670.451.2K
$4.00Aug 70.390.45$0.4214.3%260.4492

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 9.3%, max 14.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 10Aug 14114.5%108.6%5.4%5582.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 10Aug 7114.5%100.0%14.4%26432
$3.50Jul 10Aug 14111.5%103.0%8.2%10467

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 4.00, avg 1.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Jul 10$0.12$0.38$0.123.17$4.12
$4.00$4.50Jul 17$0.17$0.33$0.171.94$4.17
$4.00$4.50Jul 31$0.17$0.33$0.171.94$4.17
$4.00$4.50Aug 7$0.17$0.33$0.171.94$4.17
$4.00$4.50Jul 24$0.18$0.32$0.181.78$4.18
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 10$0.10$0.40$0.104.00$3.90
$4.00$3.50Jul 17$0.17$0.33$0.171.94$3.83
$4.00$3.50Aug 14$0.24$0.26$0.241.08$3.76
$4.50$4.00Aug 7$0.31$0.19$0.310.61$4.19

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 3.17, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 17$0.32$0.32$0.181.78$3.82
$3.50$4.00Jul 31$0.30$0.30$0.201.50$3.80
$3.50$4.00Aug 7$0.26$0.26$0.241.08$3.76
$3.50$4.00Aug 14$0.26$0.26$0.241.08$3.76
$3.50$4.00Jul 24$0.24$0.24$0.260.92$3.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Jul 10$0.38$0.38$0.123.17$4.12
$4.50$4.00Jul 17$0.38$0.38$0.123.17$4.12
$4.50$4.00Jul 24$0.34$0.34$0.162.13$4.16
$4.50$4.00Aug 7$0.31$0.31$0.191.63$4.19
$4.00$3.50Aug 14$0.24$0.24$0.260.92$3.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.11, cheapest $0.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 10Jul 17$0.08114.5%101.4%
$4.00Jul 10Jul 17$0.13102.5%95.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 10Jul 17$0.11102.5%95.7%
$4.50Jul 10Jul 17$0.11114.5%101.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 6.22% of stock, avg 19.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 10$0.14$0.11$0.25$3.75$4.256.22%
$4.00Jul 17$0.27$0.22$0.49$3.51$4.4912.19%
$4.50Jul 10$0.02$0.49$0.51$3.99$5.0112.69%
$3.50Jul 17$0.59$0.05$0.64$2.86$4.1415.92%
$4.00Jul 24$0.35$0.29$0.64$3.36$4.6415.92%
$4.50Jul 17$0.10$0.60$0.70$3.80$5.2017.41%
$4.00Jul 31$0.41$0.36$0.77$3.23$4.7719.15%
$4.50Jul 24$0.17$0.63$0.80$3.70$5.3019.90%
$4.00Aug 7$0.46$0.42$0.88$3.12$4.8821.89%
$4.50Aug 7$0.29$0.73$1.02$3.48$5.5225.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 3.23% of stock, avg 12.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Jul 10$0.02$0.11$0.13$3.87$4.63
$4.50$3.50Jul 17$0.10$0.05$0.15$3.35$4.65
$4.50$4.00Jul 17$0.10$0.22$0.32$3.68$4.82
$4.50$4.00Jul 24$0.17$0.29$0.46$3.54$4.96
$4.50$4.00Jul 31$0.24$0.36$0.60$3.40$5.10
$4.50$3.50Aug 14$0.39$0.27$0.66$2.84$5.16
$4.50$4.00Aug 7$0.29$0.42$0.71$3.29$5.21
$4.50$4.00Aug 14$0.39$0.51$0.90$3.10$5.40

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

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 24$0.06$0.447.33
$3.50$4.00$4.50Aug 14$0.08$0.425.25
$3.50$4.00$4.50Aug 7$0.09$0.414.56
$3.50$4.00$4.50Jul 31$0.13$0.372.85
$3.50$4.00$4.50Jul 17$0.15$0.352.33
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 17$0.21$0.291.38
$3.50$4.00$4.50Jul 10$0.28$0.220.79

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 $-0.07, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Jul 31-$0.07$0.43
$3.50$4.001:2Jul 24-$0.11$0.39
$3.50$4.001:2Jul 31-$0.11$0.39
$4.00$4.501:2Aug 7-$0.12$0.38
$3.50$4.001:2Aug 7-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Aug 7-$0.11$0.39
$4.50$4.001:2Jul 24$0.05$0.45
$4.00$3.501:2Jul 10$0.09$0.41
$4.00$3.501:2Jul 17$0.12$0.38
$4.50$4.001:2Jul 17$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.46%, avg 5.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 14$0.340.4511.9%8.46%20.40%2350
$4.50Aug 7$0.250.4011.9%6.22%18.16%5153
$4.50Jul 31$0.200.3811.9%4.98%16.92%39328
$4.50Jul 24$0.140.3411.9%3.48%15.42%8707
$4.50Jul 17$0.090.2811.9%2.24%14.18%250755

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 21,613
Total Puts 2,252
Put/Call Ratio 0.10
Net Difference 19,361

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 97,800
Total Puts 11,272
Average Put/Call Ratio 0.13
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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