Tour v504
TMC
TMC THE METALS CO IN
$4.55 +2.71%
$4.54 (-0.11%)🌙
as of 08/11 07:14 PM
8/11 19:14

Option Volume

Detail
Current (08/11) 6,408
Calls: 3,939 (61%)
Puts: 2,469 (39%)
Prior (08/10) 10,065
Calls: 8,961 (89%)
Puts: 1,104 (11%)
Current vs Prior -36.33%
Calls: -56.04% (Calls)
Puts: +123.64% (Puts)
Prior 7-Day Total 95,816
Calls: 89,312 (93%)
Puts: 6,504 (7%)
Prior 7-Day Average 13,688
Calls: 12,758 (93%)
Puts: 929 (7%)
Current vs Prior 7-Day Avg -53.19%
Calls: -69.13%
Puts: +165.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $272.0K
Calls: $183.1K (67%)
Puts: $88.9K (33%)
Prior (08/10) $279.1K
Calls: $219.1K (78%)
Puts: $60.0K (22%)
Current vs Prior -2.55%
Calls: -16.44%
Puts: +48.15%
Prior 7-Day Total $3.70M
Calls: $3.15M (85%)
Puts: $548.9K (15%)
Prior 7-Day Average $528.3K
Calls: $449.9K (85%)
Puts: $78.4K (15%)
Current vs Prior 7-Day Avg -48.52%
Calls: -59.31%
Puts: +13.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.63
Prior (08/10) 0.12
Current vs Prior +408.77%
Prior 7-Day Average 0.10
Current vs Prior 7-Day Avg +497.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 233,207
Calls: 206,890 (89%)
Puts: 26,317 (11%)
Prior (08/10) 254,951
Calls: 228,103 (89%)
Puts: 26,848 (11%)
Current vs Prior -8.53%
Prior 7-Day Total 1,879,332
Calls: 1,721,794 (92%)
Puts: 157,538 (8%)
Prior 7-Day Average 268,476
Calls: 245,970 (92%)
Puts: 22,505 (8%)
Current vs Prior 7-Day Avg -13.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 10.77% | 16.48%16.48% | 28.57%
Prior 10.84% | 18.06%18.06% | 27.54%
Current vs Prior -0.61% | -8.72%-8.72% | +3.75%
Prior 7-Day Avg 9.18% | 15.95%18.91% | 29.49%
Current vs 7-Day Avg +17.26% | +3.37%-12.82% | -3.12%
Prior 7-Day Eod 10.84% | 18.06%18.06% | 27.54%
Current vs 7-Day Eod -0.61% | -8.72%-8.72% | +3.75%
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

Moderately bullish flow with 67% call dollar volume ($183.1K). Bullish P/C ratio of 0.63. P/C ratio rising 409% - increased hedging/bearish positioning. Call-heavy open interest (206,890 calls vs 26,317 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 2 of results (avg 8.6%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.420.46$0.449.1%420.46706
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.820.89$0.868.1%100.54--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.57, cheapest $0.66)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.620.70$0.6612.1%2200.772.0K
$5.00Sep 180.420.46$0.449.1%420.46706
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.290.34$0.3215.6%1690.29376
$5.00Sep 180.820.89$0.868.1%100.54--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.65, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.510.67$0.5927.1%500.97--
$4.00Aug 210.620.70$0.6612.1%2200.772.0K
$4.00Aug 280.650.81$0.7321.9%260.73156
$4.00Sep 180.791.04$0.9227.2%50.72329
$4.00Sep 110.670.97$0.8236.6%10.71--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.500.66$0.5827.6%30.7541
$5.00Aug 210.600.74$0.6720.9%160.631.9K
$5.00Aug 280.680.88$0.7825.6%10.606
$5.00Sep 250.771.02$0.9027.8%10.55--
$5.00Sep 180.820.89$0.868.1%100.54--

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 2.5K, top 444)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 210.340.44$0.3925.6%4440.552.1K
$5.00Aug 140.070.09$0.0825.0%3960.231.8K
$5.00Aug 210.180.26$0.2236.4%2310.366.5K
$4.00Aug 210.620.70$0.6612.1%2200.772.0K
$4.50Aug 140.200.27$0.2429.2%1910.533.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.020.04$0.0366.7%2470.12313
$4.00Sep 180.290.34$0.3215.6%1690.29376
$4.50Aug 140.170.32$0.2560.0%1130.47294
$4.00Aug 210.110.16$0.1435.7%860.239.6K
$5.00Aug 210.600.74$0.6720.9%160.631.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 49.7%, max 56.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25153.2%97.6%56.9%4001.8K
$4.50Aug 14Sep 25148.1%106.0%39.7%2293.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25153.2%97.6%56.9%441
$4.50Aug 14Sep 11148.1%102.0%45.2%116330

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 3.55, avg 1.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Sep 11$0.11$0.39$0.1157%3.55$4.61
$4.00$4.50Sep 25$0.19$0.31$0.1969%1.63$4.19
$4.00$5.00Sep 18$0.48$0.52$0.4872%1.08$4.48
$4.50$5.00Aug 28$0.15$0.35$0.1554%2.33$4.65
$4.00$4.50Aug 21$0.27$0.23$0.2777%0.85$4.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Aug 14$0.33$0.17$0.3375%0.52$4.67
$5.00$4.50Aug 21$0.31$0.19$0.3163%0.61$4.69
$5.00$4.00Sep 25$0.47$0.53$0.4755%1.13$4.53
$4.50$4.00Sep 11$0.23$0.27$0.2343%1.17$4.27
$4.50$4.00Aug 21$0.22$0.28$0.2244%1.27$4.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.79, avg 0.81)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Aug 14$0.22$0.22$0.2852%0.79$4.28
$4.50$4.00Aug 21$0.22$0.22$0.2856%0.79$4.28
$4.50$4.00Sep 11$0.23$0.23$0.2757%0.85$4.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.13, cheapest $0.11)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.15148.1%124.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.11148.1%124.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 10.77% of stock, avg 20.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 14$0.24$0.25$0.49$4.01$4.9910.77%
$5.00Aug 14$0.08$0.58$0.66$4.34$5.6614.51%
$4.50Aug 21$0.39$0.36$0.75$3.75$5.2516.48%
$5.00Aug 21$0.22$0.67$0.89$4.11$5.8919.56%
$5.00Aug 28$0.29$0.78$1.07$3.93$6.0723.52%
$4.50Sep 11$0.56$0.52$1.08$3.42$5.5823.74%
$5.00Sep 18$0.44$0.86$1.30$3.70$6.3028.57%
$5.00Sep 25$0.44$0.90$1.34$3.66$6.3429.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 2.42% of stock, avg 12.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 14$0.08$0.03$0.11$3.89$5.11
$5.00$4.00Aug 21$0.22$0.14$0.36$3.64$5.36
$5.00$4.50Aug 14$0.08$0.25$0.33$4.17$5.33
$5.00$4.00Aug 28$0.29$0.21$0.50$3.50$5.50
$5.00$4.50Aug 21$0.22$0.36$0.58$3.92$5.58
$5.00$4.00Sep 11$0.45$0.29$0.74$3.26$5.74
$5.00$4.00Sep 18$0.44$0.32$0.76$3.24$5.76
$5.00$4.50Sep 11$0.45$0.52$0.97$3.53$5.97
$5.00$4.00Sep 25$0.44$0.43$0.87$3.13$5.87

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 3.55, cheapest $0.09)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.19$0.3173%1.63
$4.00$4.50$5.00Aug 21$0.10$0.4040%4.00
$4.00$4.50$5.00Aug 28$0.14$0.3635%2.57
$4.00$4.50$5.00Sep 11$0.15$0.3526%2.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.11$0.3963%3.55
$4.00$4.50$5.00Aug 21$0.09$0.4140%4.56

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 $-0.12, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 21-$0.12$0.38
$4.00$4.501:2Aug 28-$0.15$0.35
$4.50$5.001:2Sep 4-$0.12$0.38
$4.50$5.001:2Aug 28-$0.14$0.36
$4.50$5.001:2Sep 25-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 11-$0.06$0.44
$5.00$4.501:2Aug 14$0.08$0.42
$5.00$4.001:2Sep 18$0.22$0.78
$4.50$4.001:2Aug 21$0.08$0.42
$5.00$4.001:2Aug 28$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 9.23%, avg 5.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 18$0.420.469.9%9.23%19.12%42706
$5.00Sep 11$0.310.469.9%6.81%16.70%3--
$5.00Sep 4$0.280.419.9%6.15%16.04%16381
$5.00Sep 25$0.240.459.9%5.27%15.16%4--
$5.00Aug 28$0.240.399.9%5.27%15.16%11433
$5.00Aug 21$0.180.369.9%3.96%13.85%2316.5K
$5.00Aug 14$0.070.239.9%1.54%11.43%3961.8K

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 3,939
Total Puts 2,469
Put/Call Ratio 0.63
Net Difference 1,470

Prior's Put/Call Breakdown

Total Calls 8,961
Total Puts 1,104
Put/Call Ratio 0.12
Net Difference 7,857

Prior 7-Day Put/Call Summary

Total Calls 89,312
Total Puts 6,504
Average Put/Call Ratio 0.10
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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