Tour v509
TMC
TMC THE METALS CO IN
$4.41 -1.34%
$4.31 (-2.27%)🌙
as of 08/13 06:03 PM
8/13 18:03

Option Volume

Detail
Current (08/13) 9,682
Calls: 6,615 (68%)
Puts: 3,067 (32%)
Prior (08/12) 7,402
Calls: 6,444 (87%)
Puts: 958 (13%)
Current vs Prior +30.80%
Calls: +2.65% (Calls)
Puts: +220.15% (Puts)
Prior 7-Day Total 94,416
Calls: 85,511 (91%)
Puts: 8,905 (9%)
Prior 7-Day Average 13,488
Calls: 12,215 (91%)
Puts: 1,272 (9%)
Current vs Prior 7-Day Avg -28.22%
Calls: -45.85%
Puts: +141.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $349.7K
Calls: $270.7K (77%)
Puts: $79.0K (23%)
Prior (08/12) $307.5K
Calls: $281.6K (92%)
Puts: $25.9K (8%)
Current vs Prior +13.72%
Calls: -3.87%
Puts: +204.86%
Prior 7-Day Total $3.82M
Calls: $3.20M (84%)
Puts: $619.0K (16%)
Prior 7-Day Average $546.0K
Calls: $457.6K (84%)
Puts: $88.4K (16%)
Current vs Prior 7-Day Avg -35.94%
Calls: -40.83%
Puts: -10.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.46
Prior (08/12) 0.15
Current vs Prior +211.87%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +140.23%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 422,294
Calls: 372,807 (88%)
Puts: 49,487 (12%)
Prior (08/12) 422,103
Calls: 372,812 (88%)
Puts: 49,291 (12%)
Current vs Prior +0.05%
Prior 7-Day Total 2,032,525
Calls: 1,848,027 (91%)
Puts: 184,498 (9%)
Prior 7-Day Average 290,360
Calls: 264,003 (91%)
Puts: 26,356 (9%)
Current vs Prior 7-Day Avg +45.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.39% | 15.42%15.42% | 25.40%
Prior 8.50% | 14.54%14.54% | 25.73%
Current vs Prior -1.31% | +6.04%+6.04% | -1.28%
Prior 7-Day Avg 9.09% | 15.75%17.49% | 28.12%
Current vs 7-Day Avg -7.71% | -2.10%-11.84% | -9.68%
Prior 7-Day Eod 8.50% | 14.54%14.54% | 25.73%
Current vs 7-Day Eod -1.31% | +6.04%+6.04% | -1.28%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.02% | 21.84%
Calls: 14.29% | 10.34%
Puts: 21.74% | 33.33%
Prior 49.11% | 39.77%
Calls: 22.22% | 17.65%
Puts: 76.00% | 61.90%
Current vs Prior -63.31% | -45.08%
Prior 7-Day Avg 37.27% | 25.25%
Calls: 20.82% | 25.17%
Puts: 53.71% | 25.33%
Current vs 7-Day Avg -51.65% | -13.50%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($270.7K) vs puts ($79.0K). Extreme bullish P/C ratio of 0.46 - heavy call buying (6,615 calls vs 3,067 puts). P/C ratio rising 212% - increased hedging/bearish positioning. Call-heavy open interest (372,807 calls vs 49,487 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. 3 found (avg $0.70, cheapest $0.62)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.560.68$0.6219.4%30.73163
$4.00Sep 110.660.80$0.7319.2%10.69101
$4.00Sep 40.670.81$0.7418.9%3010.6973
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.400.54$0.4729.8%790.881.8K
$4.00Aug 210.510.66$0.5925.4%390.762.1K
$4.00Aug 280.560.68$0.6219.4%30.73163
$4.00Sep 110.660.80$0.7319.2%10.69101
$4.00Sep 40.670.81$0.7418.9%3010.6973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.550.81$0.6838.2%90.8239
$5.00Aug 210.710.87$0.7920.3%680.721.9K
$5.00Sep 40.690.92$0.8128.4%--0.6326
$5.00Sep 180.751.18$0.9744.3%70.6092
$4.50Aug 140.180.28$0.2343.5%3980.56253

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 7.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.110.16$0.1435.7%1.7K0.433.0K
$5.00Aug 140.040.06$0.0540.0%1.2K0.172.1K
$4.50Aug 210.270.35$0.3125.8%5240.512.7K
$4.00Sep 40.670.81$0.7418.9%3010.6973
$5.00Aug 210.120.16$0.1428.6%1760.296.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.020.03$0.0333.3%1.2K0.13507
$4.00Sep 180.300.38$0.3423.5%4680.32552
$4.50Aug 140.180.28$0.2343.5%3980.56253
$4.00Aug 210.100.15$0.1338.5%1190.259.9K
$4.50Aug 210.260.48$0.3759.5%1180.50229

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 115.1%, max 135.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25253.0%107.5%135.3%1.3K2.1K
$4.50Aug 14Sep 25200.0%102.6%94.9%1.7K3.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25253.0%107.5%135.3%955
$4.50Aug 14Sep 25200.0%102.6%94.9%401253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.38, avg 1.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Aug 28$0.21$0.29$0.2173%1.38$4.21
$4.50$5.00Sep 25$0.15$0.35$0.1556%2.33$4.65
$4.00$5.00Sep 18$0.45$0.55$0.4569%1.22$4.45
$4.00$4.50Sep 25$0.23$0.27$0.2369%1.17$4.23
$4.00$4.50Sep 11$0.23$0.27$0.2369%1.17$4.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 4$0.20$0.30$0.2048%1.50$4.30
$4.50$4.00Aug 28$0.20$0.30$0.2047%1.50$4.30
$5.00$4.50Sep 4$0.31$0.19$0.3163%0.61$4.69
$4.50$4.00Aug 14$0.20$0.30$0.2056%1.50$4.30
$4.50$4.00Aug 21$0.24$0.26$0.2450%1.08$4.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.52, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Aug 21$0.17$0.17$0.3349%0.52$4.67
$4.50$5.00Sep 11$0.19$0.19$0.3146%0.61$4.69
$4.50$5.00Sep 4$0.16$0.16$0.3448%0.47$4.66
$4.50$5.00Aug 28$0.16$0.16$0.3445%0.47$4.66
$4.50$5.00Sep 25$0.15$0.15$0.3544%0.43$4.65
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 $0.16, cheapest $0.14)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.17200.0%130.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.14200.0%130.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 8.39% of stock, avg 19.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 14$0.14$0.23$0.37$4.13$4.878.39%
$4.00Aug 14$0.47$0.03$0.50$3.50$4.5011.34%
$4.50Aug 21$0.31$0.37$0.68$3.82$5.1815.42%
$4.00Aug 21$0.59$0.13$0.72$3.28$4.7216.33%
$4.50Aug 28$0.41$0.42$0.83$3.67$5.3318.82%
$4.00Aug 28$0.62$0.22$0.84$3.16$4.8419.05%
$4.50Sep 4$0.42$0.50$0.92$3.58$5.4220.86%
$4.00Sep 11$0.73$0.28$1.01$2.99$5.0122.90%
$4.00Sep 4$0.74$0.30$1.04$2.96$5.0423.58%
$4.50Sep 11$0.50$0.56$1.06$3.44$5.5624.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.81% of stock, avg 12.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 14$0.05$0.03$0.08$3.92$5.08
$4.50$4.00Aug 14$0.14$0.03$0.17$3.83$4.67
$5.00$4.00Aug 21$0.14$0.13$0.27$3.73$5.27
$5.00$4.00Aug 28$0.25$0.22$0.47$3.53$5.47
$5.00$4.00Sep 4$0.26$0.30$0.56$3.44$5.56
$5.00$4.50Aug 21$0.14$0.37$0.51$3.99$5.51
$5.00$4.00Sep 11$0.31$0.28$0.59$3.41$5.59
$5.00$4.00Sep 18$0.33$0.34$0.67$3.33$5.67
$5.00$4.50Aug 28$0.25$0.42$0.67$3.83$5.67
$5.00$4.50Sep 4$0.26$0.50$0.76$3.74$5.76

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 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.05$0.4535%9.00
$4.00$4.50$5.00Aug 21$0.11$0.3946%3.55
$4.00$4.50$5.00Aug 14$0.24$0.2670%1.08
$4.00$4.50$5.00Sep 25$0.08$0.4224%5.25
$4.00$4.50$5.00Sep 4$0.16$0.3432%2.12
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.25$0.2570%1.00
$4.00$4.50$5.00Sep 4$0.11$0.3932%3.55
$4.00$4.50$5.00Aug 21$0.18$0.3247%1.78

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 $-0.10, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 4-$0.10$0.40
$4.50$5.001:2Aug 28-$0.09$0.41
$4.00$4.501:2Aug 28-$0.20$0.30
$4.50$5.001:2Sep 4-$0.10$0.40
$4.50$5.001:2Sep 11-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 4-$0.19$0.31
$4.50$4.001:2Sep 4-$0.10$0.40
$5.00$4.501:2Sep 25-$0.27$0.23
$5.00$4.501:2Aug 21$0.05$0.45
$5.00$4.501:2Aug 14$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 8.16%, avg 6.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 25$0.360.4513.4%8.16%21.54%3922
$4.50Sep 25$0.490.562.0%11.11%13.15%277
$5.00Sep 18$0.280.4013.4%6.35%19.73%170723
$5.00Sep 11$0.260.3913.4%5.90%19.27%--41
$4.50Sep 11$0.410.542.0%9.30%11.34%150114
$5.00Sep 4$0.210.3713.4%4.76%18.14%27424
$5.00Aug 28$0.200.3813.4%4.54%17.91%79466
$4.50Sep 4$0.370.522.0%8.39%10.43%58212
$4.50Aug 28$0.350.552.0%7.94%9.98%50480
$4.50Aug 21$0.270.512.0%6.12%8.16%5242.7K

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 6,615
Total Puts 3,067
Put/Call Ratio 0.46
Net Difference 3,548

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 85,511
Total Puts 8,905
Average Put/Call Ratio 0.19
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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