Tour v344
TMC
TMC THE METALS CO IN
$3.76 -8.52%
7/16 19:06

Option Volume

Detail
Current (07/16) 18,112
Calls: 13,238 (73%)
Puts: 4,874 (27%)
Prior (07/15) 13,518
Calls: 12,980 (96%)
Puts: 538 (4%)
Current vs Prior +33.98%
Calls: +1.99% (Calls)
Puts: +805.95% (Puts)
Prior 7-Day Total 94,439
Calls: 86,599 (92%)
Puts: 7,840 (8%)
Prior 7-Day Average 13,491
Calls: 12,371 (92%)
Puts: 1,120 (8%)
Current vs Prior 7-Day Avg +34.25%
Calls: +7.01%
Puts: +335.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $1.58M
Calls: $1.32M (83%)
Puts: $260.6K (17%)
Prior (07/15) $821.4K
Calls: $783.9K (95%)
Puts: $37.5K (5%)
Current vs Prior +92.05%
Calls: +68.00%
Puts: +594.79%
Prior 7-Day Total $4.61M
Calls: $4.06M (88%)
Puts: $548.8K (12%)
Prior 7-Day Average $658.2K
Calls: $579.8K (88%)
Puts: $78.4K (12%)
Current vs Prior 7-Day Avg +139.67%
Calls: +127.13%
Puts: +232.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.37
Prior (07/15) 0.04
Current vs Prior +788.29%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg +248.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 282,387
Calls: 248,077 (88%)
Puts: 34,310 (12%)
Prior (07/15) 240,402
Calls: 209,766 (87%)
Puts: 30,636 (13%)
Current vs Prior +17.46%
Prior 7-Day Total 1,817,933
Calls: 1,599,799 (88%)
Puts: 218,134 (12%)
Prior 7-Day Average 259,704
Calls: 228,542 (88%)
Puts: 31,162 (12%)
Current vs Prior 7-Day Avg +8.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 9.31% | 13.30%9.31% | 27.39%
Prior 7.30% | 11.92%7.30% | 26.28%
Current vs Prior +27.53% | +11.54%+27.53% | +4.25%
Prior 7-Day Avg 7.45% | 12.76%10.29% | 27.36%
Current vs 7-Day Avg +24.92% | +4.25%-9.55% | +0.11%
Prior 7-Day Eod 7.30% | 11.92%7.30% | 26.28%
Current vs 7-Day Eod +27.53% | +11.54%+27.53% | +4.25%
Sentiment BEARISHBEARISH

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 83% of dollar volume in calls ($1.32M) vs puts ($260.6K). Elevated premium activity with dollar volume up 92% vs prior. Dollar volume significantly above 7-day average (140% higher). Extreme bullish P/C ratio of 0.37 - heavy call buying (13,238 calls vs 4,874 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 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.991.08$1.048.7%10.62--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.49, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.180.21$0.2015.0%120.41446
$4.00Aug 140.300.36$0.3318.2%190.4630
$3.50Jul 240.350.40$0.3813.2%140.716
$4.00Aug 210.360.43$0.4017.5%940.49942
$3.50Jul 310.410.47$0.4413.6%90.6812
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.340.39$0.3713.5%340.64382
$4.00Jul 310.400.47$0.4415.9%830.59140
$4.00Aug 70.460.53$0.5014.0%60.56102
$4.00Aug 140.540.64$0.5916.9%40.5363
$4.00Aug 210.590.67$0.6312.7%550.519.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.68, highest 0.94)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 170.190.43$0.3177.4%30.8114
$3.50Jul 240.350.40$0.3813.2%140.716
$3.50Jul 310.410.47$0.4413.6%90.6812
$3.50Aug 280.630.70$0.6710.4%10.65--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 170.630.88$0.7632.9%310.947.4K
$4.50Jul 240.720.85$0.7816.7%250.87826
$4.00Jul 170.200.42$0.3171.0%1530.771.4K
$4.00Jul 240.340.39$0.3713.5%340.64382
$4.50Aug 280.991.08$1.048.7%10.62--

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 2.6K, top 740)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.030.05$0.0450.0%2580.22552
$4.50Jul 170.000.02$0.01200.0%2120.062.9K
$4.00Jul 240.100.15$0.1338.5%1970.36338
$4.00Aug 210.360.43$0.4017.5%940.49942
$4.50Jul 240.030.04$0.0425.0%840.13858
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.260.37$0.3234.4%7400.3561
$3.50Jul 240.090.13$0.1136.4%3690.2974
$4.00Jul 170.200.42$0.3171.0%1530.771.4K
$3.50Jul 170.000.09$0.05180.0%1120.22250
$4.00Jul 310.400.47$0.4415.9%830.59140

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 82.3%, max 111.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 17Aug 28228.6%108.1%111.5%2272.9K
$3.50Jul 17Aug 28177.6%103.1%72.4%414
$4.00Jul 17Aug 21173.1%105.7%63.8%3521.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 17Aug 28228.6%108.1%111.5%327.4K
$3.50Jul 17Aug 28177.6%103.1%72.4%120252
$4.00Jul 17Aug 28173.1%106.7%62.2%1541.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 4.00, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Aug 14$0.10$0.40$0.104.00$4.10
$4.00$4.50Jul 31$0.11$0.39$0.113.55$4.11
$4.00$4.50Aug 7$0.12$0.38$0.123.17$4.12
$3.50$4.50Aug 28$0.36$0.64$0.361.78$3.86
$3.50$4.00Jul 31$0.24$0.26$0.241.08$3.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 17$0.26$0.24$0.260.92$3.74
$4.00$3.50Jul 24$0.26$0.24$0.260.92$3.74
$4.00$3.50Jul 31$0.27$0.23$0.270.85$3.73
$4.00$3.50Aug 7$0.27$0.23$0.270.85$3.73
$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. 14 found (best R:R 2.57, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 17$0.27$0.27$0.231.17$3.77
$3.50$4.00Jul 24$0.25$0.25$0.251.00$3.75
$3.50$4.00Jul 31$0.24$0.24$0.260.92$3.74
$3.50$4.50Aug 28$0.36$0.36$0.640.56$3.86
$4.00$4.50Aug 7$0.12$0.12$0.380.32$4.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Aug 28$0.36$0.36$0.142.57$4.14
$4.00$3.50Aug 28$0.29$0.29$0.211.38$3.71
$4.00$3.50Jul 31$0.27$0.27$0.231.17$3.73
$4.00$3.50Aug 7$0.27$0.27$0.231.17$3.73
$4.00$3.50Aug 14$0.27$0.27$0.231.17$3.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.07, cheapest $0.06)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 17Jul 24$0.07177.6%100.7%
$4.00Jul 17Jul 24$0.09173.1%99.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 17Jul 24$0.06177.6%100.7%
$4.00Jul 17Jul 24$0.06173.1%99.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.31% of stock, avg 19.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 17$0.04$0.31$0.35$3.65$4.359.31%
$3.50Jul 17$0.31$0.05$0.36$3.14$3.869.57%
$3.50Jul 24$0.38$0.11$0.49$3.01$3.9913.03%
$4.00Jul 24$0.13$0.37$0.50$3.50$4.5013.30%
$3.50Jul 31$0.44$0.17$0.61$2.89$4.1116.22%
$4.00Jul 31$0.20$0.44$0.64$3.36$4.6417.02%
$4.00Aug 7$0.26$0.50$0.76$3.24$4.7620.21%
$4.50Jul 17$0.01$0.76$0.77$3.73$5.2720.48%
$4.50Jul 24$0.04$0.78$0.82$3.68$5.3221.81%
$4.00Aug 14$0.33$0.59$0.92$3.08$4.9224.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.60% of stock, avg 10.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Jul 17$0.01$0.05$0.06$3.44$4.56
$4.00$3.50Jul 17$0.04$0.05$0.09$3.41$4.09
$4.50$3.50Jul 24$0.04$0.11$0.15$3.35$4.65
$4.00$3.50Jul 24$0.13$0.11$0.24$3.26$4.24
$4.50$3.50Jul 31$0.09$0.17$0.26$3.24$4.76
$4.00$3.50Jul 31$0.20$0.17$0.37$3.13$4.37
$4.50$3.50Aug 7$0.14$0.23$0.37$3.13$4.87
$4.00$3.50Aug 7$0.26$0.23$0.49$3.01$4.49
$4.50$3.50Aug 14$0.23$0.32$0.55$2.95$5.05
$4.00$3.50Aug 14$0.33$0.32$0.65$2.85$4.65

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 6.14, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 31$0.13$0.372.85
$3.50$4.00$4.50Jul 24$0.16$0.342.13
$3.50$4.00$4.50Jul 17$0.24$0.261.08
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 28$0.07$0.436.14
$3.50$4.00$4.50Jul 24$0.15$0.352.33
$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. 12 found (best net $-0.05, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 14-$0.13$0.37
$3.50$4.501:2Aug 28$0.05$0.95
$4.00$4.501:2Jul 24$0.05$0.45
$3.50$4.001:2Jul 24$0.12$0.38
$3.50$4.001:2Jul 17$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 14-$0.05$0.45
$4.00$3.501:2Aug 28-$0.10$0.40
$4.50$4.001:2Aug 28-$0.32$0.18
$4.00$3.501:2Jul 31$0.10$0.40
$4.50$4.001:2Jul 17$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 9.57%, avg 5.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 21$0.360.496.4%9.57%15.96%94942
$4.00Aug 14$0.300.466.4%7.98%14.36%1930
$4.50Aug 28$0.260.3819.7%6.91%26.60%15--
$4.00Aug 7$0.220.446.4%5.85%12.23%2161
$4.50Aug 14$0.200.3319.7%5.32%25.00%2589
$4.00Jul 31$0.180.416.4%4.79%11.17%12446
$4.50Aug 7$0.110.2719.7%2.93%22.61%39389
$4.00Jul 24$0.100.366.4%2.66%9.04%197338
$4.50Jul 31$0.070.2219.7%1.86%21.54%5500

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 13,238
Total Puts 4,874
Put/Call Ratio 0.37
Net Difference 8,364

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 86,599
Total Puts 7,840
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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