Tour v340
TMC
TMC THE METALS CO IN
$4.11 -1.67%
$4.14 (+0.73%)🌙
as of 07/15 07:13 PM
7/15 19:13

Option Volume

Detail
Current (07/15) 13,518
Calls: 12,980 (96%)
Puts: 538 (4%)
Prior (07/14) 5,092
Calls: 4,122 (81%)
Puts: 970 (19%)
Current vs Prior +165.48%
Calls: +214.90% (Calls)
Puts: -44.54% (Puts)
Prior 7-Day Total 96,411
Calls: 87,676 (91%)
Puts: 8,735 (9%)
Prior 7-Day Average 13,773
Calls: 12,525 (91%)
Puts: 1,247 (9%)
Current vs Prior 7-Day Avg -1.85%
Calls: +3.63%
Puts: -56.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $821.4K
Calls: $783.9K (95%)
Puts: $37.5K (5%)
Prior (07/14) $212.3K
Calls: $162.7K (77%)
Puts: $49.6K (23%)
Current vs Prior +286.93%
Calls: +381.87%
Puts: -24.40%
Prior 7-Day Total $4.24M
Calls: $3.67M (87%)
Puts: $569.4K (13%)
Prior 7-Day Average $605.4K
Calls: $524.1K (87%)
Puts: $81.3K (13%)
Current vs Prior 7-Day Avg +35.67%
Calls: +49.57%
Puts: -53.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.04
Prior (07/14) 0.24
Current vs Prior -82.39%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg -63.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 240,402
Calls: 209,766 (87%)
Puts: 30,636 (13%)
Prior (07/14) 262,469
Calls: 230,576 (88%)
Puts: 31,893 (12%)
Current vs Prior -8.41%
Prior 7-Day Total 1,805,361
Calls: 1,601,060 (89%)
Puts: 204,301 (11%)
Prior 7-Day Average 257,908
Calls: 228,722 (89%)
Puts: 29,185 (11%)
Current vs Prior 7-Day Avg -6.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.30% | 11.92%7.30% | 26.28%
Prior 7.89% | 11.72%7.89% | 25.60%
Current vs Prior -7.54% | +1.70%-7.54% | +2.65%
Prior 7-Day Avg 7.72% | 13.07%11.27% | 27.65%
Current vs 7-Day Avg -5.49% | -8.81%-35.23% | -4.98%
Prior 7-Day Eod 7.89% | 11.72%7.89% | 25.60%
Current vs 7-Day Eod -7.54% | +1.70%-7.54% | +2.65%
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 95% of dollar volume in calls ($783.9K) vs puts ($37.5K). Massive premium surge with dollar volume up 287% vs prior. Unusually high activity with volume up 165% vs prior - elevated interest. Extreme bullish P/C ratio of 0.04 - heavy call buying (12,980 calls vs 538 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 8.5%, best 8.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.780.85$0.828.5%40.536

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.56, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.350.42$0.3917.9%20.60445
$4.00Aug 70.400.49$0.4520.0%10.59--
$4.00Aug 140.510.60$0.5516.4%10.59--
$4.00Aug 210.570.65$0.6113.1%220.60928
$4.00Aug 280.610.69$0.6512.3%20.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.240.29$0.2718.5%10.261
$4.00Aug 210.440.50$0.4712.8%450.409.6K
$4.50Jul 240.470.54$0.5113.7%100.71819
$4.50Jul 310.540.61$0.5712.3%10.64--
$4.50Aug 280.780.85$0.828.5%40.536

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 170.470.90$0.6962.3%210.9421
$3.50Jul 310.620.87$0.7533.3%30.8112
$3.50Aug 70.670.92$0.8031.2%10.78--
$3.50Aug 140.780.89$0.8413.1%10.75--
$4.00Jul 170.180.25$0.2231.8%550.67550
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.360.47$0.4226.2%50.857.4K
$4.50Jul 240.470.54$0.5113.7%100.71819
$4.50Jul 310.540.61$0.5712.3%10.64--
$4.50Aug 280.780.85$0.828.5%40.536

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 1.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.020.05$0.0475.0%1.2K0.181.8K
$4.50Jul 310.150.22$0.1936.8%1490.36442
$4.50Jul 240.090.11$0.1020.0%750.29844
$4.00Jul 170.180.25$0.2231.8%550.67550
$4.00Jul 240.270.34$0.3122.6%270.61323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.070.09$0.0825.0%1090.341.4K
$4.00Jul 240.160.20$0.1822.2%590.39323
$3.50Jul 240.030.08$0.0683.3%490.1455
$4.00Aug 210.440.50$0.4712.8%450.409.6K
$4.50Jul 240.470.54$0.5113.7%100.71819

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 29.5%, max 63.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 17Aug 14160.8%103.9%54.7%2221
$4.50Jul 17Aug 28122.8%105.1%16.9%1.2K1.8K
$4.00Jul 17Aug 28116.1%103.5%12.2%57550
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 17Aug 28160.8%98.1%63.9%7251
$4.50Jul 17Aug 28122.8%105.1%16.9%97.4K
$4.00Jul 17Aug 21116.1%103.4%12.3%15411.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 3.17, avg 1.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Jul 17$0.18$0.32$0.181.78$4.18
$4.00$4.50Aug 14$0.19$0.31$0.191.63$4.19
$4.00$4.50Jul 31$0.20$0.30$0.201.50$4.20
$4.00$4.50Aug 7$0.20$0.30$0.201.50$4.20
$4.00$4.50Aug 28$0.20$0.30$0.201.50$4.20
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 24$0.12$0.38$0.123.17$3.88
$4.50$3.50Aug 28$0.55$0.45$0.550.82$3.95
$4.50$4.00Jul 31$0.30$0.20$0.300.67$4.20
$4.50$4.00Jul 24$0.33$0.17$0.330.52$4.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 2.57, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 31$0.36$0.36$0.142.57$3.86
$3.50$4.00Aug 7$0.35$0.35$0.152.33$3.85
$3.50$4.00Aug 14$0.29$0.29$0.211.38$3.79
$4.00$4.50Jul 24$0.21$0.21$0.290.72$4.21
$4.00$4.50Jul 31$0.20$0.20$0.300.67$4.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Jul 17$0.34$0.34$0.162.12$4.16
$4.50$4.00Jul 24$0.33$0.33$0.171.94$4.17
$4.50$4.00Jul 31$0.30$0.30$0.201.50$4.20
$4.50$3.50Aug 28$0.55$0.55$0.451.22$3.95
$4.00$3.50Jul 24$0.12$0.12$0.380.32$3.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.08, cheapest $0.06)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 17Jul 31$0.06160.8%98.1%
$4.50Jul 17Jul 24$0.06122.8%91.1%
$4.00Jul 17Jul 24$0.09116.1%93.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 17Jul 24$0.09122.8%91.1%
$4.00Jul 17Jul 24$0.10116.1%93.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 7.30% of stock, avg 17.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 17$0.22$0.08$0.30$3.70$4.307.30%
$4.50Jul 17$0.04$0.42$0.46$4.04$4.9611.19%
$4.00Jul 24$0.31$0.18$0.49$3.51$4.4911.92%
$4.50Jul 24$0.10$0.51$0.61$3.89$5.1114.84%
$4.00Jul 31$0.39$0.27$0.66$3.34$4.6616.06%
$3.50Jul 17$0.69$0.02$0.71$2.79$4.2117.27%
$4.50Jul 31$0.19$0.57$0.76$3.74$5.2618.49%
$4.00Aug 7$0.45$0.33$0.78$3.22$4.7818.98%
$4.00Aug 14$0.55$0.44$0.99$3.01$4.9924.09%
$4.00Aug 21$0.61$0.47$1.08$2.92$5.0826.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.46% of stock, avg 9.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Jul 17$0.04$0.02$0.06$3.44$4.56
$4.50$4.00Jul 17$0.04$0.08$0.12$3.88$4.62
$4.50$3.50Jul 24$0.10$0.06$0.16$3.34$4.66
$4.50$4.00Jul 24$0.10$0.18$0.28$3.72$4.78
$4.50$4.00Jul 31$0.19$0.27$0.46$3.54$4.96
$4.50$4.00Aug 7$0.25$0.33$0.58$3.42$5.08
$4.50$3.50Aug 28$0.45$0.27$0.72$2.78$5.22
$4.50$4.00Aug 14$0.36$0.44$0.80$3.20$5.30

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. 6 found (best R:R 4.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 14$0.10$0.404.00
$3.50$4.00$4.50Aug 7$0.15$0.352.33
$3.50$4.00$4.50Jul 31$0.16$0.342.13
$3.50$4.00$4.50Jul 17$0.29$0.210.72
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 24$0.21$0.291.38
$3.50$4.00$4.50Jul 17$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. 11 found (best net $-0.10, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Aug 7-$0.10$0.40
$4.00$4.501:2Aug 14-$0.17$0.33
$4.00$4.501:2Aug 28-$0.25$0.25
$3.50$4.001:2Aug 14-$0.26$0.24
$4.00$4.501:2Jul 24$0.11$0.39
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.50$3.501:2Aug 28$0.28$0.72
$4.00$3.501:2Jul 24$0.06$0.44
$4.50$4.001:2Jul 24$0.15$0.35
$4.50$4.001:2Jul 17$0.26$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 9.25%, avg 5.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Aug 28$0.380.479.5%9.25%18.73%1--
$4.50Aug 14$0.310.449.5%7.54%17.03%1475
$4.50Aug 7$0.210.409.5%5.11%14.60%11378
$4.50Jul 31$0.150.369.5%3.65%13.14%149442
$4.50Jul 24$0.090.299.5%2.19%11.68%75844

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 12,980
Total Puts 538
Put/Call Ratio 0.04
Net Difference 12,442

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 87,676
Total Puts 8,735
Average Put/Call Ratio 0.11
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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