Tour v505
TMC
TMC THE METALS CO IN
$4.47 -1.76%
$4.50 (+0.67%)🌙
as of 08/12 06:05 PM
8/12 18:05

Option Volume

Detail
Current (08/12) 7,402
Calls: 6,444 (87%)
Puts: 958 (13%)
Prior (08/11) 6,408
Calls: 3,939 (61%)
Puts: 2,469 (39%)
Current vs Prior +15.51%
Calls: +63.59% (Calls)
Puts: -61.20% (Puts)
Prior 7-Day Total 98,171
Calls: 89,550 (91%)
Puts: 8,621 (9%)
Prior 7-Day Average 14,024
Calls: 12,792 (91%)
Puts: 1,231 (9%)
Current vs Prior 7-Day Avg -47.22%
Calls: -49.63%
Puts: -22.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $307.5K
Calls: $281.6K (92%)
Puts: $25.9K (8%)
Prior (08/11) $272.0K
Calls: $183.1K (67%)
Puts: $88.9K (33%)
Current vs Prior +13.08%
Calls: +53.84%
Puts: -70.85%
Prior 7-Day Total $3.75M
Calls: $3.14M (84%)
Puts: $618.6K (16%)
Prior 7-Day Average $536.4K
Calls: $448.0K (84%)
Puts: $88.4K (16%)
Current vs Prior 7-Day Avg -42.67%
Calls: -37.14%
Puts: -70.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.15
Prior (08/11) 0.63
Current vs Prior -76.28%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -17.81%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 422,103
Calls: 372,812 (88%)
Puts: 49,291 (12%)
Prior (08/11) 233,207
Calls: 206,890 (89%)
Puts: 26,317 (11%)
Current vs Prior +81.00%
Prior 7-Day Total 1,880,113
Calls: 1,719,120 (91%)
Puts: 160,993 (9%)
Prior 7-Day Average 268,587
Calls: 245,588 (91%)
Puts: 22,999 (9%)
Current vs Prior 7-Day Avg +57.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.50% | 14.54%14.54% | 25.73%
Prior 10.77% | 16.48%16.48% | 28.57%
Current vs Prior -21.06% | -11.78%-11.78% | -9.96%
Prior 7-Day Avg 9.28% | 15.85%18.29% | 28.92%
Current vs 7-Day Avg -8.37% | -8.27%-20.51% | -11.04%
Prior 7-Day Eod 10.77% | 16.48%16.48% | 28.57%
Current vs 7-Day Eod -21.06% | -11.78%-11.78% | -9.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.11% | 39.77%
Calls: 22.22% | 17.65%
Puts: 76.00% | 61.90%
Prior 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs Prior +39.12% | +74.20%
Prior 7-Day Avg 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs 7-Day Avg +39.12% | +74.20%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($281.6K) vs puts ($25.9K). Extreme bullish P/C ratio of 0.15 - heavy call buying (6,444 calls vs 958 puts). P/C ratio dropping 76% - sentiment shifting bullish. Call-heavy open interest (372,812 calls vs 49,291 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.47, cheapest $0.17)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.160.18$0.1711.8%1530.346.7K
$4.50Aug 210.310.36$0.3414.7%1.3K0.552.4K
$5.00Sep 180.350.40$0.3813.2%750.42723
$4.00Aug 280.620.71$0.6713.4%100.71153
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.540.64$0.5916.9%250.8040
$4.00Sep 110.270.32$0.3016.7%90.3013
$4.00Sep 180.310.35$0.3312.1%600.30542
$4.50Sep 110.490.59$0.5418.5%20.4538
$5.00Sep 180.850.97$0.9113.2%40.5792

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.64, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.470.58$0.5221.2%2960.861.9K
$4.00Aug 210.550.70$0.6323.8%1090.782.0K
$4.00Sep 40.670.93$0.8032.5%30.7272
$4.00Aug 280.620.71$0.6713.4%100.71153
$4.00Sep 110.700.90$0.8025.0%10.69102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.540.64$0.5916.9%250.8040
$5.00Aug 210.650.94$0.8036.2%300.691.9K
$5.00Sep 40.720.90$0.8122.2%200.606
$5.00Sep 180.850.97$0.9113.2%40.5792
$5.00Sep 250.721.02$0.8734.5%150.551

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 4.3K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.150.21$0.1833.3%1.3K0.513.1K
$4.50Aug 210.310.36$0.3414.7%1.3K0.552.4K
$4.00Aug 140.470.58$0.5221.2%2960.861.9K
$5.00Aug 140.040.08$0.0666.7%2820.202.0K
$5.00Aug 210.160.18$0.1711.8%1530.346.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.100.15$0.1338.5%2760.239.7K
$4.00Aug 140.030.05$0.0450.0%800.15539
$4.00Sep 180.310.35$0.3312.1%600.30542
$4.50Aug 140.100.30$0.20100.0%470.50248
$5.00Aug 210.650.94$0.8036.2%300.691.9K

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 52.4%, max 60.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25170.6%106.3%60.5%2942.0K
$4.50Aug 14Sep 25146.5%98.9%48.1%1.3K3.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25170.6%106.3%60.5%4041
$4.50Aug 14Sep 11146.5%104.3%40.5%49286

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 1.63, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Aug 28$0.19$0.31$0.1971%1.63$4.19
$4.00$5.00Sep 18$0.44$0.56$0.4470%1.27$4.44
$4.50$5.00Sep 25$0.14$0.36$0.1455%2.57$4.64
$4.50$5.00Sep 4$0.15$0.35$0.1556%2.33$4.65
$4.00$4.50Aug 21$0.29$0.21$0.2978%0.72$4.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 4$0.16$0.34$0.1645%2.13$4.34
$4.50$4.00Aug 21$0.18$0.32$0.1846%1.78$4.32
$4.50$4.00Aug 14$0.16$0.34$0.1650%2.12$4.34
$4.50$4.00Sep 11$0.24$0.26$0.2445%1.08$4.26
$4.50$4.00Aug 28$0.27$0.23$0.2746%0.85$4.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.00, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Aug 28$0.25$0.25$0.2546%1.00$4.75
$4.50$5.00Aug 14$0.12$0.12$0.3850%0.32$4.62
$4.50$5.00Aug 21$0.17$0.17$0.3345%0.52$4.67
$4.50$5.00Sep 4$0.15$0.15$0.3544%0.43$4.65
$4.50$5.00Sep 25$0.14$0.14$0.3645%0.39$4.64
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.14, cheapest $0.11)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.16146.5%113.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.11146.5%113.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.50% of stock, avg 17.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 14$0.18$0.20$0.38$4.12$4.888.50%
$4.50Aug 21$0.34$0.31$0.65$3.85$5.1514.54%
$4.50Sep 4$0.46$0.44$0.90$3.60$5.4020.13%
$4.50Aug 28$0.48$0.51$0.99$3.51$5.4922.15%
$4.50Sep 11$0.51$0.54$1.05$3.45$5.5523.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.24% of stock, avg 12.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 14$0.06$0.04$0.10$3.90$5.10
$5.00$4.00Aug 21$0.17$0.13$0.30$3.70$5.30
$5.00$4.50Aug 14$0.06$0.20$0.26$4.24$5.26
$5.00$4.00Aug 28$0.23$0.24$0.47$3.53$5.47
$5.00$4.50Aug 21$0.17$0.31$0.48$4.02$5.48
$5.00$4.00Sep 4$0.31$0.28$0.59$3.41$5.59
$5.00$4.50Sep 4$0.31$0.44$0.75$3.75$5.75
$5.00$4.00Sep 18$0.38$0.33$0.71$3.29$5.71
$5.00$4.50Aug 28$0.23$0.51$0.74$3.76$5.74
$5.00$4.00Sep 11$0.42$0.30$0.72$3.28$5.72

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. 8 found (best R:R 3.17, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 21$0.12$0.3844%3.17
$4.00$4.50$5.00Aug 14$0.22$0.2865%1.27
$4.00$4.50$5.00Sep 25$0.15$0.3523%2.33
$4.00$4.50$5.00Sep 4$0.19$0.3131%1.63
$4.00$4.50$5.00Sep 11$0.20$0.3026%1.50
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.23$0.2765%1.17
$4.00$4.50$5.00Sep 4$0.21$0.2931%1.38
$4.00$4.50$5.00Aug 21$0.31$0.1946%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.05, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 21-$0.05$0.45
$4.00$4.501:2Sep 4-$0.12$0.38
$4.00$4.501:2Sep 11-$0.22$0.28
$4.50$5.001:2Sep 4-$0.16$0.34
$4.00$4.501:2Aug 28-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 4-$0.07$0.43
$4.50$4.001:2Sep 11-$0.06$0.44
$4.50$4.001:2Sep 4-$0.12$0.38
$5.00$4.001:2Sep 18$0.25$0.75
$5.00$4.501:2Aug 14$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 8.50%, avg 7.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 25$0.380.4511.9%8.50%20.36%1213
$5.00Sep 18$0.350.4211.9%7.83%19.69%75723
$5.00Sep 11$0.290.4411.9%6.49%18.34%140
$5.00Sep 4$0.270.4111.9%6.04%17.90%46381
$4.50Sep 25$0.470.550.7%10.51%11.19%1166
$4.50Sep 11$0.450.550.7%10.07%10.74%6458
$4.50Sep 4$0.400.560.7%8.95%9.62%13201
$5.00Aug 28$0.200.3611.9%4.47%16.33%23444
$4.50Aug 28$0.360.540.7%8.05%8.72%2479
$5.00Aug 21$0.160.3411.9%3.58%15.44%1536.7K

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 6,444
Total Puts 958
Put/Call Ratio 0.15
Net Difference 5,486

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 89,550
Total Puts 8,621
Average Put/Call Ratio 0.18
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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