Tour v334
TMC
TMC THE METALS CO IN
$4.18 +4.76%
$4.20 (+0.47%)🌙
as of 07/14 07:31 PM
7/14 19:31

Option Volume

Detail
Current (07/14) 5,092
Calls: 4,122 (81%)
Puts: 970 (19%)
Prior (07/13) 6,312
Calls: 5,621 (89%)
Puts: 691 (11%)
Current vs Prior -19.33%
Calls: -26.67% (Calls)
Puts: +40.38% (Puts)
Prior 7-Day Total 104,221
Calls: 95,376 (92%)
Puts: 8,845 (8%)
Prior 7-Day Average 14,888
Calls: 13,625 (92%)
Puts: 1,263 (8%)
Current vs Prior 7-Day Avg -65.80%
Calls: -69.75%
Puts: -23.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $212.3K
Calls: $162.7K (77%)
Puts: $49.6K (23%)
Prior (07/13) $399.4K
Calls: $316.2K (79%)
Puts: $83.3K (21%)
Current vs Prior -46.85%
Calls: -48.55%
Puts: -40.42%
Prior 7-Day Total $4.37M
Calls: $3.80M (87%)
Puts: $567.6K (13%)
Prior 7-Day Average $624.4K
Calls: $543.3K (87%)
Puts: $81.1K (13%)
Current vs Prior 7-Day Avg -66.00%
Calls: -70.06%
Puts: -38.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.24
Prior (07/13) 0.12
Current vs Prior +91.43%
Prior 7-Day Average 0.09
Current vs Prior 7-Day Avg +151.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 262,469
Calls: 230,576 (88%)
Puts: 31,893 (12%)
Prior (07/13) 261,260
Calls: 231,335 (89%)
Puts: 29,925 (11%)
Current vs Prior +0.46%
Prior 7-Day Total 1,819,548
Calls: 1,615,627 (89%)
Puts: 203,921 (11%)
Prior 7-Day Average 259,935
Calls: 230,803 (89%)
Puts: 29,131 (11%)
Current vs Prior 7-Day Avg +0.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.89% | 11.72%7.89% | 25.60%
Prior 9.02% | 13.78%9.02% | 27.32%
Current vs Prior -12.50% | -14.96%-12.50% | -6.30%
Prior 7-Day Avg 7.91% | 13.36%11.83% | 28.00%
Current vs 7-Day Avg -0.22% | -12.24%-33.28% | -8.57%
Prior 7-Day Eod 9.02% | 13.78%9.02% | 27.32%
Current vs 7-Day Eod -12.50% | -14.96%-12.50% | -6.30%
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 77% of dollar volume in calls ($162.7K) vs puts ($49.6K). Extreme bullish P/C ratio of 0.24 - heavy call buying (4,122 calls vs 970 puts). P/C ratio rising 91% - increased hedging/bearish positioning. Call-heavy open interest (230,576 calls vs 31,893 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 4 of results (avg 6.9%, best 5.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.300.32$0.316.5%790.374.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 211.081.14$1.115.4%150.632.0K
$4.00Aug 140.370.40$0.397.7%50.3954
$5.00Jul 240.840.91$0.888.0%140.85259

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.52, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.050.06$0.0616.7%4800.241.6K
$5.00Aug 70.160.18$0.1711.8%260.28699
$4.50Jul 310.200.24$0.2218.2%770.42399
$5.00Aug 210.300.32$0.316.5%790.374.0K
$4.00Aug 210.590.67$0.6312.7%140.61921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.370.40$0.397.7%50.3954
$4.00Aug 210.400.48$0.4418.2%150.389.6K
$4.50Aug 280.750.85$0.8012.5%10.49--
$5.00Jul 170.790.88$0.8410.7%530.931.7K
$5.00Jul 240.840.91$0.888.0%140.85259

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.71, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 170.440.92$0.6870.6%30.91--
$4.00Jul 170.190.30$0.2544.0%730.70542
$4.00Jul 240.290.39$0.3429.4%290.66322
$4.00Jul 310.410.54$0.4827.1%100.65--
$4.00Aug 210.590.67$0.6312.7%140.61921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.790.88$0.8410.7%530.931.7K
$5.00Jul 240.840.91$0.888.0%140.85259
$5.00Jul 310.811.01$0.9122.0%20.79--
$4.50Jul 170.350.54$0.4542.2%440.767.5K
$5.00Aug 70.911.05$0.9814.3%30.71--

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 2.2K, top 480)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.050.06$0.0616.7%4800.241.6K
$5.00Jul 170.010.02$0.0250.0%3240.073.7K
$5.00Aug 210.300.32$0.316.5%790.374.0K
$4.50Jul 240.120.15$0.1421.4%770.35800
$4.50Jul 310.200.24$0.2218.2%770.42399
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.070.10$0.0933.3%4300.1631
$4.00Jul 170.060.09$0.0837.5%1280.301.4K
$5.00Jul 170.790.88$0.8410.7%530.931.7K
$4.50Jul 170.350.54$0.4542.2%440.767.5K
$4.50Jul 240.330.61$0.4759.6%390.66782

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 24.0%, max 62.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Jul 17Aug 28133.5%107.0%24.7%3253.7K
$4.50Jul 17Aug 14111.5%101.3%10.1%4821.6K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 17Aug 14153.4%94.4%62.6%24290
$5.00Jul 17Aug 21133.5%109.3%22.1%683.7K
$4.50Jul 17Aug 28111.5%111.0%0.5%457.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 4.00, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.50$5.00Aug 7$0.10$0.40$0.104.00$4.60
$4.50$5.00Jul 31$0.11$0.39$0.113.55$4.61
$4.50$5.00Aug 14$0.12$0.38$0.123.17$4.62
$4.00$5.00Aug 21$0.32$0.68$0.322.12$4.32
$4.00$4.50Aug 7$0.18$0.32$0.181.78$4.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 31$0.15$0.35$0.152.33$3.85
$4.00$3.50Aug 14$0.22$0.28$0.221.27$3.78
$4.50$4.00Aug 7$0.29$0.21$0.290.72$4.21
$4.50$4.00Jul 24$0.32$0.18$0.320.56$4.18
$5.00$4.00Aug 14$0.66$0.34$0.660.52$4.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 3.55, avg 1.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$4.50Jul 31$0.26$0.26$0.241.08$4.26
$4.00$4.50Jul 24$0.20$0.20$0.300.67$4.20
$4.00$4.50Aug 14$0.20$0.20$0.300.67$4.20
$4.00$4.50Jul 17$0.19$0.19$0.310.61$4.19
$4.00$4.50Aug 7$0.18$0.18$0.320.56$4.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$4.50Jul 17$0.39$0.39$0.113.55$4.61
$5.00$4.50Aug 7$0.38$0.38$0.123.17$4.62
$4.50$4.00Jul 17$0.37$0.37$0.132.85$4.13
$5.00$4.00Jul 31$0.67$0.67$0.332.03$4.33
$5.00$4.00Aug 21$0.67$0.67$0.332.03$4.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.08, cheapest $0.07)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 17Jul 24$0.08111.5%91.4%
$4.00Jul 17Jul 24$0.0998.8%84.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 17Jul 24$0.0798.8%84.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 7.89% of stock, avg 20.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 17$0.25$0.08$0.33$3.67$4.337.89%
$4.00Jul 24$0.34$0.15$0.49$3.51$4.4911.72%
$4.50Jul 17$0.06$0.45$0.51$3.99$5.0112.20%
$4.50Jul 24$0.14$0.47$0.61$3.89$5.1114.59%
$3.50Jul 17$0.68$0.03$0.71$2.79$4.2116.99%
$4.00Jul 31$0.48$0.24$0.72$3.28$4.7217.22%
$4.00Aug 7$0.45$0.31$0.76$3.24$4.7618.18%
$5.00Jul 17$0.02$0.84$0.86$4.14$5.8620.57%
$4.50Aug 7$0.27$0.60$0.87$3.63$5.3720.81%
$5.00Jul 24$0.05$0.88$0.93$4.07$5.9322.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.20% of stock, avg 9.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$3.50Jul 17$0.02$0.03$0.05$3.45$5.05
$4.50$3.50Jul 17$0.06$0.03$0.09$3.41$4.59
$5.00$4.00Jul 17$0.02$0.08$0.10$3.90$5.10
$5.00$3.50Jul 24$0.05$0.05$0.10$3.40$5.10
$4.50$4.00Jul 17$0.06$0.08$0.14$3.86$4.64
$4.50$3.50Jul 24$0.14$0.05$0.19$3.31$4.69
$5.00$4.00Jul 24$0.05$0.15$0.20$3.80$5.20
$5.00$3.50Jul 31$0.11$0.09$0.20$3.30$5.20
$4.50$4.00Jul 24$0.14$0.15$0.29$3.71$4.79
$4.50$3.50Jul 31$0.22$0.09$0.31$3.19$4.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.12, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
4/44/5Aug 14$0.34$0.162.12$3.66$4.84
4/44/5Jul 31$0.26$0.241.08$3.74$4.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 5.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Aug 7$0.08$0.425.25
$4.00$4.50$5.00Aug 14$0.08$0.425.25
$4.00$4.50$5.00Jul 24$0.11$0.393.55
$4.00$4.50$5.00Jul 17$0.15$0.352.33
$4.00$4.50$5.00Jul 31$0.15$0.352.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$4.00$4.50$5.00Jul 24$0.09$0.414.56
$4.00$4.50$5.00Aug 7$0.09$0.414.56
$3.50$4.00$4.50Jul 24$0.22$0.281.27
$3.50$4.00$4.50Jul 17$0.32$0.180.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.06, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Aug 7-$0.07$0.43
$4.00$4.501:2Aug 7-$0.09$0.41
$4.50$5.001:2Aug 14-$0.11$0.39
$4.00$4.501:2Aug 14-$0.15$0.35
$4.00$4.501:2Jul 24$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Jul 17-$0.06$0.44
$5.00$4.501:2Jul 24-$0.06$0.44
$5.00$4.501:2Aug 7-$0.22$0.28
$5.00$4.001:2Aug 21$0.23$0.77
$5.00$4.001:2Aug 14$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 7.42%, avg 4.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Aug 28$0.310.3919.6%7.42%27.03%1--
$5.00Aug 21$0.300.3719.6%7.18%26.79%794.0K
$4.50Aug 14$0.260.457.7%6.22%13.88%2--
$4.50Aug 7$0.230.417.7%5.50%13.16%1--
$4.50Jul 31$0.200.427.7%4.78%12.44%77399
$5.00Aug 7$0.160.2819.6%3.83%23.44%26699
$5.00Aug 14$0.140.3219.6%3.35%22.97%38172
$4.50Jul 24$0.120.357.7%2.87%10.53%77800
$5.00Jul 31$0.090.2419.6%2.15%21.77%341.2K

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 4,122
Total Puts 970
Put/Call Ratio 0.24
Net Difference 3,152

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 95,376
Total Puts 8,845
Average Put/Call Ratio 0.09
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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