Tour v325
TMC
TMC THE METALS CO IN
$3.99 -5.23%
$4.00 (+0.13%)🌙
as of 07/13 07:06 PM
7/13 19:06

Option Volume

Detail
Current (07/13) 6,312
Calls: 5,621 (89%)
Puts: 691 (11%)
Prior (07/10) 8,397
Calls: 7,787 (93%)
Puts: 610 (7%)
Current vs Prior -24.83%
Calls: -27.82% (Calls)
Puts: +13.28% (Puts)
Prior 7-Day Total 107,128
Calls: 97,247 (91%)
Puts: 9,881 (9%)
Prior 7-Day Average 15,304
Calls: 13,892 (91%)
Puts: 1,411 (9%)
Current vs Prior 7-Day Avg -58.76%
Calls: -59.54%
Puts: -51.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $399.4K
Calls: $316.2K (79%)
Puts: $83.3K (21%)
Prior (07/10) $185.2K
Calls: $147.9K (80%)
Puts: $37.3K (20%)
Current vs Prior +115.64%
Calls: +113.76%
Puts: +123.08%
Prior 7-Day Total $4.50M
Calls: $3.97M (88%)
Puts: $531.2K (12%)
Prior 7-Day Average $643.1K
Calls: $567.2K (88%)
Puts: $75.9K (12%)
Current vs Prior 7-Day Avg -37.89%
Calls: -44.26%
Puts: +9.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.12
Prior (07/10) 0.08
Current vs Prior +56.93%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg +12.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 261,260
Calls: 231,335 (89%)
Puts: 29,925 (11%)
Prior (07/10) 232,884
Calls: 198,223 (85%)
Puts: 34,661 (15%)
Current vs Prior +12.18%
Prior 7-Day Total 1,765,761
Calls: 1,578,651 (89%)
Puts: 187,110 (11%)
Prior 7-Day Average 252,251
Calls: 225,521 (89%)
Puts: 26,730 (11%)
Current vs Prior 7-Day Avg +3.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 9.02% | 13.78%9.02% | 27.32%
Prior 10.45% | 14.49%10.45% | 27.08%
Current vs Prior -13.67% | -4.86%-13.67% | +0.89%
Prior 7-Day Avg 7.34% | 12.96%12.39% | 28.13%
Current vs 7-Day Avg +22.85% | +6.35%-27.20% | -2.89%
Prior 7-Day Eod 10.45% | 14.49%10.45% | 27.08%
Current vs 7-Day Eod -13.67% | -4.86%-13.67% | +0.89%
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 79% of dollar volume in calls ($316.2K) vs puts ($83.3K). Massive premium surge with dollar volume up 116% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (5,621 calls vs 691 puts). P/C ratio rising 57% - increased hedging/bearish 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 1 of results (avg 7.5%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.510.55$0.537.5%1280.55950
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.43, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 310.150.18$0.1618.8%1420.33389
$4.00Jul 240.240.29$0.2718.5%860.52250
$4.00Jul 310.310.35$0.3312.1%1140.53366
$4.00Aug 70.380.44$0.4114.6%10.54--
$4.00Aug 140.450.54$0.5018.0%30.5519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.320.36$0.3411.8%470.47141
$4.00Aug 70.390.45$0.4214.3%50.4593
$4.00Aug 140.460.56$0.5119.6%40.4452
$4.00Aug 210.530.59$0.5610.7%170.449.6K
$4.50Jul 310.650.72$0.6910.1%10.67--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 170.310.62$0.4766.0%10.88--
$3.50Jul 240.420.68$0.5547.3%10.80--
$4.00Aug 210.510.55$0.537.5%1280.55950
$4.00Aug 140.450.54$0.5018.0%30.5519
$4.00Aug 70.380.44$0.4114.6%10.54--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.530.67$0.6023.3%30.847.5K
$4.50Jul 240.580.81$0.7032.9%50.73777
$4.50Jul 310.650.72$0.6910.1%10.67--

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 1.5K, top 298)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.030.04$0.0425.0%2980.151.6K
$4.00Jul 170.150.19$0.1723.5%2390.50565
$4.50Jul 310.150.18$0.1618.8%1420.33389
$4.00Aug 210.510.55$0.537.5%1280.55950
$4.00Jul 310.310.35$0.3312.1%1140.53366
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.160.22$0.1931.6%1550.491.2K
$4.00Jul 310.320.36$0.3411.8%470.47141
$3.50Jul 240.070.10$0.0933.3%340.2017
$3.50Jul 170.020.04$0.0366.7%250.12209
$4.00Jul 240.250.31$0.2821.4%190.48301

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 7.8%, max 14.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 17Jul 24112.7%99.8%12.9%2--
$4.00Jul 17Aug 21109.4%106.9%2.3%3671.5K
$4.50Jul 17Aug 14111.0%109.4%1.5%3091.7K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 17Aug 14112.7%98.2%14.8%26209
$4.50Jul 17Jul 31111.0%98.3%13.0%47.5K
$4.00Jul 17Aug 21109.4%106.9%2.3%17210.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 2.85, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Jul 17$0.13$0.37$0.132.85$4.13
$4.00$4.50Jul 24$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 14$0.18$0.32$0.181.78$4.18
$4.00$4.50Aug 7$0.19$0.31$0.191.63$4.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 17$0.16$0.34$0.162.12$3.84
$4.00$3.50Jul 24$0.19$0.31$0.191.63$3.81
$4.00$3.50Jul 31$0.21$0.29$0.211.38$3.79
$4.00$3.50Aug 7$0.23$0.27$0.231.17$3.77
$4.00$3.50Aug 14$0.27$0.23$0.270.85$3.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.33, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 17$0.30$0.30$0.201.50$3.80
$3.50$4.00Jul 24$0.28$0.28$0.221.27$3.78
$4.00$4.50Aug 7$0.19$0.19$0.310.61$4.19
$4.00$4.50Aug 14$0.18$0.18$0.320.56$4.18
$4.00$4.50Jul 24$0.17$0.17$0.330.52$4.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Jul 31$0.35$0.35$0.152.33$4.15
$4.00$3.50Aug 14$0.27$0.27$0.231.17$3.73
$4.00$3.50Aug 7$0.23$0.23$0.270.85$3.77
$4.00$3.50Jul 31$0.21$0.21$0.290.72$3.79
$4.00$3.50Jul 24$0.19$0.19$0.310.61$3.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.08, cheapest $0.06)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 17Jul 24$0.06111.0%98.8%
$3.50Jul 17Jul 24$0.08112.7%99.8%
$4.00Jul 17Jul 24$0.10109.4%99.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 17Jul 24$0.06112.7%99.8%
$4.00Jul 17Jul 24$0.09109.4%99.7%
$4.50Jul 17Jul 24$0.10111.0%98.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 9.02% of stock, avg 18.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 17$0.17$0.19$0.36$3.64$4.369.02%
$3.50Jul 17$0.47$0.03$0.50$3.00$4.0012.53%
$4.00Jul 24$0.27$0.28$0.55$3.45$4.5513.78%
$4.50Jul 17$0.04$0.60$0.64$3.86$5.1416.04%
$3.50Jul 24$0.55$0.09$0.64$2.86$4.1416.04%
$4.00Jul 31$0.33$0.34$0.67$3.33$4.6716.79%
$4.50Jul 24$0.10$0.70$0.80$3.70$5.3020.05%
$4.00Aug 7$0.41$0.42$0.83$3.17$4.8320.80%
$4.50Jul 31$0.16$0.69$0.85$3.65$5.3521.30%
$4.00Aug 14$0.50$0.51$1.01$2.99$5.0125.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.75% of stock, avg 10.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Jul 17$0.04$0.03$0.07$3.43$4.57
$4.50$3.50Jul 24$0.10$0.09$0.19$3.31$4.69
$4.50$4.00Jul 17$0.04$0.19$0.23$3.77$4.73
$4.50$3.50Jul 31$0.16$0.13$0.29$3.21$4.79
$4.50$4.00Jul 24$0.10$0.28$0.38$3.62$4.88
$4.50$3.50Aug 7$0.22$0.19$0.41$3.09$4.91
$4.50$4.00Jul 31$0.16$0.34$0.50$3.50$5.00
$4.50$3.50Aug 14$0.32$0.24$0.56$2.94$5.06
$4.50$4.00Aug 7$0.22$0.42$0.64$3.36$5.14
$4.50$4.00Aug 14$0.32$0.51$0.83$3.17$5.33

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. 5 found (best R:R 3.55, cheapest $0.11)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 24$0.11$0.393.55
$3.50$4.00$4.50Jul 17$0.17$0.331.94
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 31$0.14$0.362.57
$3.50$4.00$4.50Jul 24$0.23$0.271.17
$3.50$4.00$4.50Jul 17$0.25$0.251.00

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 $-0.14, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 14-$0.14$0.36
$4.00$4.501:2Jul 24$0.07$0.43
$4.00$4.501:2Jul 17$0.09$0.41
$3.50$4.001:2Jul 17$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Jul 31$0.08$0.42
$4.00$3.501:2Jul 24$0.10$0.40
$4.00$3.501:2Jul 17$0.13$0.37
$4.50$4.001:2Jul 24$0.14$0.36
$4.50$4.001:2Jul 17$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 12.78%, avg 6.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 21$0.510.550.2%12.78%13.03%128950
$4.00Aug 14$0.450.550.2%11.28%11.53%319
$4.00Aug 7$0.380.540.2%9.52%9.77%1--
$4.00Jul 31$0.310.530.2%7.77%8.02%114366
$4.50Aug 14$0.280.4112.8%7.02%19.80%1170
$4.00Jul 24$0.240.520.2%6.02%6.27%86250
$4.50Aug 7$0.190.3612.8%4.76%17.54%37381
$4.00Jul 17$0.150.500.2%3.76%4.01%239565
$4.50Jul 31$0.150.3312.8%3.76%16.54%142389
$4.50Jul 24$0.090.2612.8%2.26%15.04%73744

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 5,621
Total Puts 691
Put/Call Ratio 0.12
Net Difference 4,930

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 97,247
Total Puts 9,881
Average Put/Call Ratio 0.11
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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