Tour v308
TMC
TMC THE METALS CO IN
$4.15 +3.23%
7/9 19:08

Option Volume

Detail
Current (07/09) 8,223
Calls: 7,655 (93%)
Puts: 568 (7%)
Prior (07/08) 23,865
Calls: 21,613 (91%)
Puts: 2,252 (9%)
Current vs Prior -65.54%
Calls: -64.58% (Calls)
Puts: -74.78% (Puts)
Prior 7-Day Total 117,211
Calls: 105,537 (90%)
Puts: 11,674 (10%)
Prior 7-Day Average 16,744
Calls: 15,076 (90%)
Puts: 1,667 (10%)
Current vs Prior 7-Day Avg -50.89%
Calls: -49.23%
Puts: -65.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $341.4K
Calls: $299.5K (88%)
Puts: $41.9K (12%)
Prior (07/08) $850.8K
Calls: $711.7K (84%)
Puts: $139.1K (16%)
Current vs Prior -59.87%
Calls: -57.92%
Puts: -69.85%
Prior 7-Day Total $5.36M
Calls: $4.72M (88%)
Puts: $637.5K (12%)
Prior 7-Day Average $765.0K
Calls: $674.0K (88%)
Puts: $91.1K (12%)
Current vs Prior 7-Day Avg -55.37%
Calls: -55.56%
Puts: -53.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.07
Prior (07/08) 0.10
Current vs Prior -28.79%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -39.41%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 290,616
Calls: 263,839 (91%)
Puts: 26,777 (9%)
Prior (07/08) 257,493
Calls: 229,553 (89%)
Puts: 27,940 (11%)
Current vs Prior +12.86%
Prior 7-Day Total 1,735,012
Calls: 1,552,866 (90%)
Puts: 182,146 (10%)
Prior 7-Day Average 247,858
Calls: 221,838 (90%)
Puts: 26,020 (10%)
Current vs Prior 7-Day Avg +17.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.10% | 11.57%11.57% | 27.71%
Prior 6.22% | 12.19%12.19% | 28.86%
Current vs Prior -34.13% | -5.11%-5.11% | -3.97%
Prior 7-Day Avg 7.15% | 12.68%13.32% | 28.62%
Current vs 7-Day Avg -42.73% | -8.75%-13.15% | -3.19%
Prior 7-Day Eod 6.22% | 12.19%-- | --
Current vs 7-Day Eod -34.13% | -5.11%-- | --
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 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($299.5K) vs puts ($41.9K). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 66% vs prior. Extreme bullish P/C ratio of 0.07 - heavy call buying (7,655 calls vs 568 puts).

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 1 of results (avg 5.1%, best 5.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.380.40$0.395.1%4290.6131
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.44, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.100.12$0.1118.2%3090.31990
$4.00Jul 170.290.35$0.3218.8%700.64514
$4.50Aug 70.290.35$0.3218.8%250.44157
$4.00Jul 240.380.40$0.395.1%4290.6131
$4.00Aug 70.480.56$0.5215.4%40.61160
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.430.48$0.4511.1%270.697.4K
$4.00Aug 210.460.51$0.4910.2%1510.399.6K
$4.50Jul 240.500.56$0.5311.3%100.62--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.70, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 100.030.24$0.14150.0%930.91216
$3.50Aug 70.640.95$0.8038.7%10.7827
$4.00Jul 170.290.35$0.3218.8%700.64514
$4.00Aug 70.480.56$0.5215.4%40.61160
$4.00Aug 140.580.67$0.6314.3%30.6119
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.340.46$0.4030.0%460.88359
$4.50Jul 170.430.48$0.4511.1%270.697.4K
$4.50Jul 240.500.56$0.5311.3%100.62--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 2.2K, top 815)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 100.010.02$0.0250.0%8150.112.3K
$4.00Jul 240.380.40$0.395.1%4290.6131
$4.50Jul 170.100.12$0.1118.2%3090.31990
$4.00Jul 100.030.24$0.14150.0%930.91216
$4.00Jul 170.290.35$0.3218.8%700.64514
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.460.51$0.4910.2%1510.399.6K
$4.50Jul 100.340.46$0.4030.0%460.88359
$4.00Jul 100.020.03$0.0333.3%390.241.1K
$4.00Jul 240.210.27$0.2425.0%280.39286
$4.50Jul 170.430.48$0.4511.1%270.697.4K

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 37.5%, max 41.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 10Aug 14142.5%106.9%33.3%8172.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 10Jul 24142.5%100.5%41.8%56359

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 3.17, avg 1.61)

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 24$0.19$0.31$0.191.63$4.19
$4.00$4.50Aug 7$0.20$0.30$0.201.50$4.20
$4.00$4.50Jul 17$0.21$0.29$0.211.38$4.21
$4.00$4.50Aug 14$0.21$0.29$0.211.38$4.21
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 17$0.12$0.38$0.123.17$3.88
$4.50$4.00Jul 17$0.29$0.21$0.290.72$4.21
$4.50$4.00Jul 24$0.29$0.21$0.290.72$4.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 2.85, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Aug 7$0.28$0.28$0.221.27$3.78
$4.00$4.50Jul 17$0.21$0.21$0.290.72$4.21
$4.00$4.50Aug 14$0.21$0.21$0.290.72$4.21
$4.00$4.50Aug 7$0.20$0.20$0.300.67$4.20
$4.00$4.50Jul 24$0.19$0.19$0.310.61$4.19
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Jul 10$0.37$0.37$0.132.85$4.13
$4.50$4.00Jul 17$0.29$0.29$0.211.38$4.21
$4.50$4.00Jul 24$0.29$0.29$0.211.38$4.21
$4.00$3.50Jul 17$0.12$0.12$0.380.32$3.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.13, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 10Jul 17$0.09142.5%96.2%
$4.00Jul 10Jul 17$0.1881.1%96.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 10Jul 17$0.1381.1%96.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.10% of stock, avg 15.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 10$0.14$0.03$0.17$3.83$4.174.10%
$4.50Jul 10$0.02$0.40$0.42$4.08$4.9210.12%
$4.00Jul 17$0.32$0.16$0.48$3.52$4.4811.57%
$4.50Jul 17$0.11$0.45$0.56$3.94$5.0613.49%
$4.00Jul 24$0.39$0.24$0.63$3.37$4.6315.18%
$4.50Jul 24$0.20$0.53$0.73$3.77$5.2317.59%
$4.00Aug 7$0.52$0.35$0.87$3.13$4.8720.96%
$4.00Aug 21$0.66$0.49$1.15$2.85$5.1527.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 1.20% of stock, avg 8.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Jul 10$0.02$0.03$0.05$3.95$4.55
$4.50$3.50Jul 17$0.11$0.04$0.15$3.35$4.65
$4.50$4.00Jul 17$0.11$0.16$0.27$3.73$4.77
$4.50$4.00Jul 24$0.20$0.24$0.44$3.56$4.94
$4.50$4.00Jul 31$0.27$0.30$0.57$3.43$5.07
$4.50$4.00Aug 7$0.32$0.35$0.67$3.33$5.17

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

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 7$0.08$0.425.25
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 17$0.17$0.331.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.12, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 7-$0.12$0.38
$4.00$4.501:2Aug 14-$0.21$0.29
$3.50$4.001:2Aug 7-$0.24$0.26
$4.00$4.501:2Jul 10$0.10$0.40
$4.00$4.501:2Jul 17$0.10$0.40
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Jul 24$0.05$0.45
$4.00$3.501:2Jul 17$0.08$0.42
$4.50$4.001:2Jul 17$0.13$0.37
$4.50$4.001:2Jul 10$0.34$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.92%, avg 5.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 14$0.370.478.4%8.92%17.35%269
$4.50Aug 7$0.290.448.4%6.99%15.42%25157
$4.50Jul 31$0.230.428.4%5.54%13.98%32365
$4.50Jul 24$0.170.388.4%4.10%12.53%43712
$4.50Jul 17$0.100.318.4%2.41%10.84%309990

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 7,655
Total Puts 568
Put/Call Ratio 0.07
Net Difference 7,087

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 105,537
Total Puts 11,674
Average Put/Call Ratio 0.12
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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