Tour v309
TMC
TMC THE METALS CO IN
$4.21 +1.45%
$4.23 (+0.48%)🌙
as of 07/10 07:09 PM
7/10 19:09

Option Volume

Detail
Current (07/10) 8,397
Calls: 7,787 (93%)
Puts: 610 (7%)
Prior (07/09) 8,223
Calls: 7,655 (93%)
Puts: 568 (7%)
Current vs Prior +2.12%
Calls: +1.72% (Calls)
Puts: +7.39% (Puts)
Prior 7-Day Total 113,148
Calls: 101,810 (90%)
Puts: 11,338 (10%)
Prior 7-Day Average 16,164
Calls: 14,544 (90%)
Puts: 1,619 (10%)
Current vs Prior 7-Day Avg -48.05%
Calls: -46.46%
Puts: -62.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $185.2K
Calls: $147.9K (80%)
Puts: $37.3K (20%)
Prior (07/09) $341.4K
Calls: $299.5K (88%)
Puts: $41.9K (12%)
Current vs Prior -45.75%
Calls: -50.62%
Puts: -11.02%
Prior 7-Day Total $4.96M
Calls: $4.36M (88%)
Puts: $599.6K (12%)
Prior 7-Day Average $708.9K
Calls: $623.2K (88%)
Puts: $85.7K (12%)
Current vs Prior 7-Day Avg -73.87%
Calls: -76.27%
Puts: -56.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.08
Prior (07/09) 0.07
Current vs Prior +5.57%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -35.67%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 232,884
Calls: 198,223 (85%)
Puts: 34,661 (15%)
Prior (07/09) 290,616
Calls: 263,839 (91%)
Puts: 26,777 (9%)
Current vs Prior -19.87%
Prior 7-Day Total 1,785,466
Calls: 1,605,785 (90%)
Puts: 179,681 (10%)
Prior 7-Day Average 255,066
Calls: 229,397 (90%)
Puts: 25,668 (10%)
Current vs Prior 7-Day Avg -8.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.70% | 10.45%10.45% | 27.08%
Prior 4.10% | 11.57%11.57% | 27.71%
Current vs Prior +155.13% | +25.27%-9.64% | -2.28%
Prior 7-Day Avg 6.66% | 12.50%12.88% | 28.40%
Current vs 7-Day Avg +56.99% | +15.88%-18.86% | -4.64%
Prior 7-Day Eod 4.10% | 11.57%-- | --
Current vs 7-Day Eod +155.13% | +25.27%-- | --
Sentiment BEARISHBULLISH

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 80% of dollar volume in calls ($147.9K) vs puts ($37.3K). Extreme bullish P/C ratio of 0.08 - heavy call buying (7,787 calls vs 610 puts). Call-heavy open interest (198,223 calls vs 34,661 puts) suggests bullish positioning. Declining open interest (down 20%) 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

📈 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 8.7%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.931.01$0.978.2%40.6920
$5.00Aug 211.051.15$1.109.1%370.612.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.55, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 310.240.27$0.2611.5%10.43--
$5.00Aug 210.320.36$0.3411.8%3290.393.8K
$4.00Jul 240.390.45$0.4214.3%20.66--
$4.00Jul 310.450.52$0.4914.3%50.65366
$4.00Aug 140.600.71$0.6616.7%30.6419
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.230.27$0.2516.0%70.36141
$4.50Jul 170.370.42$0.4012.5%390.697.4K
$4.00Aug 210.430.48$0.4511.1%340.379.6K
$4.50Jul 240.440.51$0.4814.6%160.61768
$4.50Aug 70.570.64$0.6111.5%140.55--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 100.190.26$0.2330.4%1010.94208
$3.50Jul 100.460.89$0.6863.2%10.94--
$4.00Jul 170.260.38$0.3237.5%250.68558
$4.00Jul 240.390.45$0.4214.3%20.66--
$4.00Jul 310.450.52$0.4914.3%50.65366
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 100.740.84$0.7912.7%60.96541
$4.50Jul 100.250.34$0.3030.0%750.94323
$5.00Jul 170.660.88$0.7728.6%440.881.7K
$5.00Jul 240.781.04$0.9128.6%80.80260
$5.00Jul 310.830.97$0.9015.6%10.74258

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 3.2K, top 890)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.020.04$0.0366.7%8900.112.8K
$4.50Jul 170.080.12$0.1040.0%5600.311.1K
$5.00Aug 210.320.36$0.3411.8%3290.393.8K
$4.50Aug 70.280.37$0.3327.3%3040.46177
$4.50Jul 100.000.01$0.01100.0%2730.062.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.100.13$0.1225.0%760.321.2K
$4.50Jul 100.250.34$0.3030.0%750.94323
$5.00Jul 170.660.88$0.7728.6%440.881.7K
$4.50Jul 170.370.42$0.4012.5%390.697.4K
$5.00Aug 211.051.15$1.109.1%370.612.0K

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 758.9%, max 1533.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 10Aug 211223.4%106.9%1044.8%3363.8K
$4.50Jul 10Aug 14580.1%106.2%446.0%2782.9K
$4.00Jul 10Aug 21464.4%100.5%362.2%1471.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 10Jul 311525.8%93.4%1533.3%10--
$5.00Jul 10Aug 211223.4%106.9%1044.8%432.5K
$4.50Jul 10Aug 7580.1%93.8%518.8%89323
$4.00Jul 10Aug 21464.4%100.5%362.2%7010.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 4.00, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.50$5.00Jul 24$0.10$0.40$0.104.00$4.60
$4.50$5.00Jul 31$0.12$0.38$0.123.17$4.62
$4.50$5.00Aug 7$0.13$0.37$0.132.85$4.63
$4.50$5.00Aug 14$0.16$0.34$0.162.12$4.66
$4.00$5.00Aug 21$0.35$0.65$0.351.86$4.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 24$0.13$0.37$0.132.85$3.87
$4.00$3.50Jul 31$0.15$0.35$0.152.33$3.85
$4.50$4.00Jul 17$0.28$0.22$0.280.79$4.22
$4.50$4.00Jul 10$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. 20 found (best R:R 2.85, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$4.50Jul 24$0.23$0.23$0.270.85$4.23
$4.00$4.50Jul 31$0.23$0.23$0.270.85$4.23
$4.00$4.50Jul 10$0.22$0.22$0.280.79$4.22
$4.00$4.50Jul 17$0.22$0.22$0.280.79$4.22
$4.00$4.50Aug 14$0.21$0.21$0.290.72$4.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Jul 17$0.37$0.37$0.132.85$4.63
$5.00$4.50Aug 7$0.36$0.36$0.142.57$4.64
$5.00$4.00Jul 31$0.65$0.65$0.351.86$4.35
$5.00$4.00Aug 21$0.65$0.65$0.351.86$4.35
$4.50$4.00Aug 7$0.30$0.30$0.201.50$4.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.10, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 10Jul 17$0.09464.4%88.9%
$4.50Jul 10Jul 17$0.09580.1%91.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 10Jul 17$0.10580.1%91.0%
$4.00Jul 10Jul 17$0.11464.4%88.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 5.70% of stock, avg 19.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 10$0.23$0.01$0.24$3.76$4.245.70%
$4.50Jul 10$0.01$0.30$0.31$4.19$4.817.36%
$4.00Jul 17$0.32$0.12$0.44$3.56$4.4410.45%
$4.50Jul 17$0.10$0.40$0.50$4.00$5.0011.88%
$4.00Jul 24$0.42$0.19$0.61$3.39$4.6114.49%
$4.50Jul 24$0.19$0.48$0.67$3.83$5.1715.91%
$3.50Jul 10$0.68$0.01$0.69$2.81$4.1916.39%
$4.00Jul 31$0.49$0.25$0.74$3.26$4.7417.58%
$5.00Jul 10$0.01$0.79$0.80$4.20$5.8019.00%
$5.00Jul 17$0.03$0.77$0.80$4.20$5.8019.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.48% of stock, avg 7.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Jul 10$0.01$0.01$0.02$3.98$4.52
$5.00$3.50Jul 17$0.03$0.03$0.06$3.44$5.06
$4.50$3.50Jul 17$0.10$0.03$0.13$3.37$4.63
$5.00$4.00Jul 17$0.03$0.12$0.15$3.85$5.15
$5.00$3.50Jul 24$0.09$0.06$0.15$3.35$5.15
$4.50$4.00Jul 17$0.10$0.12$0.22$3.78$4.72
$5.00$3.50Jul 31$0.14$0.10$0.24$3.26$5.24
$4.50$3.50Jul 24$0.19$0.06$0.25$3.25$4.75
$5.00$4.00Jul 24$0.09$0.19$0.28$3.72$5.28
$4.50$3.50Jul 31$0.26$0.10$0.36$3.14$4.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.17, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
4/44/5Jul 31$0.27$0.231.17$3.73$4.77
4/44/5Jul 24$0.23$0.270.85$3.77$4.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Jul 31$0.11$0.393.55
$4.00$4.50$5.00Jul 24$0.13$0.372.85
$4.00$4.50$5.00Jul 17$0.15$0.352.33
$4.00$4.50$5.00Jul 10$0.22$0.281.27
$3.50$4.00$4.50Jul 10$0.23$0.271.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Aug 7$0.06$0.447.33
$4.00$4.50$5.00Jul 17$0.09$0.414.56
$4.00$4.50$5.00Jul 24$0.14$0.362.57
$3.50$4.00$4.50Jul 24$0.16$0.342.12
$3.50$4.00$4.50Jul 17$0.19$0.311.63

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, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Aug 7-$0.07$0.43
$4.50$5.001:2Aug 14-$0.13$0.37
$4.00$4.501:2Aug 14-$0.24$0.26
$4.00$4.501:2Jul 17$0.12$0.38
$4.00$4.501:2Jul 10$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Aug 7-$0.25$0.25
$5.00$4.001:2Aug 21$0.20$0.80
$5.00$4.001:2Jul 31$0.40$0.60
$4.00$3.501:2Jul 17$0.06$0.44
$4.00$3.501:2Jul 24$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 9.26%, avg 4.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 14$0.390.496.9%9.26%16.15%5--
$5.00Aug 21$0.320.3918.8%7.60%26.37%3293.8K
$4.50Aug 7$0.280.466.9%6.65%13.54%304177
$5.00Aug 14$0.250.3718.8%5.94%24.70%53138
$4.50Jul 31$0.240.436.9%5.70%12.59%1--
$5.00Aug 7$0.180.3118.8%4.28%23.04%11696
$4.50Jul 24$0.150.406.9%3.56%10.45%9738
$5.00Jul 31$0.120.2618.8%2.85%21.62%101.2K
$4.50Jul 17$0.080.316.9%1.90%8.79%5601.1K
$5.00Jul 24$0.070.2118.8%1.66%20.43%83464

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 7,787
Total Puts 610
Put/Call Ratio 0.08
Net Difference 7,177

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 101,810
Total Puts 11,338
Average Put/Call Ratio 0.12
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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