Tour v509
TMC
TMC THE METALS CO IN
$3.99 -9.52%
8/14 15:20

Option Volume

Detail
Current (08/14) 27,338
Calls: 14,310 (52%)
Puts: 13,028 (48%)
Prior (08/13) 9,682
Calls: 6,615 (68%)
Puts: 3,067 (32%)
Current vs Prior +182.36%
Calls: +116.33% (Calls)
Puts: +324.78% (Puts)
Prior 7-Day Total 93,600
Calls: 82,376 (88%)
Puts: 11,224 (12%)
Prior 7-Day Average 13,371
Calls: 11,768 (88%)
Puts: 1,603 (12%)
Current vs Prior 7-Day Avg +104.45%
Calls: +21.60%
Puts: +712.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.08M
Calls: $549.0K (51%)
Puts: $526.3K (49%)
Prior (08/13) $349.7K
Calls: $270.7K (77%)
Puts: $79.0K (23%)
Current vs Prior +207.45%
Calls: +102.78%
Puts: +566.12%
Prior 7-Day Total $3.78M
Calls: $3.18M (84%)
Puts: $592.4K (16%)
Prior 7-Day Average $539.5K
Calls: $454.9K (84%)
Puts: $84.6K (16%)
Current vs Prior 7-Day Avg +99.31%
Calls: +20.69%
Puts: +521.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.91
Prior (08/13) 0.46
Current vs Prior +96.36%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +266.72%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14) 427,012
Calls: 375,496 (88%)
Puts: 51,516 (12%)
Prior (08/13) 422,294
Calls: 372,807 (88%)
Puts: 49,487 (12%)
Current vs Prior +1.12%
Prior 7-Day Total 2,161,056
Calls: 1,949,899 (90%)
Puts: 211,157 (10%)
Prior 7-Day Average 308,722
Calls: 278,557 (90%)
Puts: 30,165 (10%)
Current vs Prior 7-Day Avg +38.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.75% | 10.78%10.78% | 23.56%
Prior 8.39% | 15.42%15.42% | 25.40%
Current vs Prior -79.09% | -30.11%-30.11% | -7.24%
Prior 7-Day Avg 9.13% | 15.82%16.94% | 27.55%
Current vs 7-Day Avg -80.79% | -31.88%-36.40% | -14.49%
Prior 7-Day Eod 8.39% | 15.42%15.42% | 25.40%
Current vs 7-Day Eod -79.09% | -30.11%-30.11% | -7.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 125.00% | 27.71%
Calls: 150.00% | 25.00%
Puts: 100.00% | 30.43%
Prior 18.02% | 21.84%
Calls: 14.29% | 10.34%
Puts: 21.74% | 33.33%
Current vs Prior +593.67% | +26.88%
Prior 7-Day Avg 34.80% | 25.11%
Calls: 19.92% | 22.87%
Puts: 49.68% | 27.34%
Current vs 7-Day Avg +259.15% | +10.36%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 207% vs prior. Dollar volume significantly above 7-day average (99% higher). Unusually high activity with volume up 182% vs prior - elevated interest. Volume explosion - 104% above 7-day average (27,338 vs avg 13,371).

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 $0.46, cheapest $0.14)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.130.15$0.1414.3%1250.30502
$4.00Sep 180.440.49$0.4710.6%2440.55341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.480.56$0.5215.4%2920.95520
$4.50Aug 210.540.62$0.5813.8%2830.77339
$4.00Sep 40.330.40$0.3718.9%230.4689
$4.00Sep 110.370.43$0.4015.0%4410.4922
$4.50Aug 280.610.70$0.6613.6%510.69236

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.340.65$0.5062.0%350.9556
$3.50Aug 210.410.64$0.5343.4%200.8759
$3.50Aug 280.510.63$0.5721.1%630.79102
$3.50Sep 110.590.85$0.7236.1%--0.75110
$4.00Sep 180.440.49$0.4710.6%2440.55341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.480.56$0.5215.4%2920.95520
$4.50Aug 210.540.62$0.5813.8%2830.77339
$4.50Aug 280.610.70$0.6613.6%510.69236
$4.50Sep 40.550.79$0.6735.8%30.6635
$4.50Sep 110.510.83$0.6747.8%100.6344

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 17.2K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.170.22$0.2025.0%1.3K0.502.1K
$4.50Aug 210.050.09$0.0757.1%9410.222.9K
$4.00Aug 140.010.04$0.03100.0%5650.431.8K
$4.50Aug 140.000.01$0.01100.0%5640.043.1K
$4.50Sep 110.200.25$0.2321.7%3930.35188
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.190.26$0.2330.4%7.1K0.5010.0K
$4.00Aug 140.010.07$0.04150.0%2.8K0.571.4K
$4.00Sep 180.440.49$0.4710.6%5940.45935
$4.00Sep 110.370.43$0.4015.0%4410.4922
$4.50Aug 140.480.56$0.5215.4%2920.95520

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 105.9%, max 105.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Aug 14Sep 25197.5%95.9%105.9%5931.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Aug 14Sep 25197.5%95.9%105.9%2.9K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.85, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.13$0.37$0.1355%2.85$4.13
$3.50$4.00Aug 28$0.29$0.21$0.2979%0.72$3.79
$4.00$4.50Sep 4$0.16$0.34$0.1653%2.13$4.16
$3.50$4.00Aug 21$0.33$0.17$0.3387%0.52$3.83
$4.00$4.50Aug 28$0.14$0.36$0.1452%2.57$4.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 11$0.27$0.23$0.2763%0.85$4.23
$4.50$4.00Sep 25$0.25$0.25$0.2557%1.00$4.25
$4.50$4.00Sep 4$0.30$0.20$0.3066%0.67$4.20
$4.00$3.50Aug 28$0.21$0.29$0.2148%1.38$3.79
$4.00$3.50Sep 4$0.22$0.28$0.2246%1.27$3.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.35, avg 0.39)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Aug 21$0.13$0.13$0.3750%0.35$4.13
$4.00$4.50Aug 28$0.14$0.14$0.3648%0.39$4.14
$4.00$4.50Sep 4$0.16$0.16$0.3447%0.47$4.16
$4.00$4.50Sep 25$0.13$0.13$0.3745%0.35$4.13
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 $0.18, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 14Aug 21$0.17197.5%95.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 14Aug 21$0.19197.5%95.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 1.75% of stock, avg 16.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Aug 14$0.03$0.04$0.07$3.93$4.071.75%
$4.00Aug 21$0.20$0.23$0.43$3.57$4.4310.78%
$4.00Aug 28$0.28$0.31$0.59$3.41$4.5914.79%
$4.00Sep 11$0.31$0.40$0.71$3.29$4.7117.79%
$4.00Sep 4$0.35$0.37$0.72$3.28$4.7218.05%
$4.00Sep 18$0.47$0.47$0.94$3.06$4.9423.56%
$4.00Sep 25$0.50$0.52$1.02$2.98$5.0225.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.76% of stock, avg 11.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Aug 21$0.07$0.04$0.11$3.39$4.61
$4.50$3.50Aug 28$0.14$0.10$0.24$3.26$4.74
$4.50$3.50Sep 4$0.19$0.15$0.34$3.16$4.84
$4.50$4.00Aug 21$0.07$0.23$0.30$3.70$4.80
$4.50$3.50Sep 11$0.23$0.16$0.39$3.11$4.89
$4.50$4.00Aug 28$0.14$0.31$0.45$3.55$4.95
$4.50$4.00Sep 4$0.19$0.37$0.56$3.44$5.06
$4.50$4.00Sep 11$0.23$0.40$0.63$3.37$5.13
$4.50$3.50Sep 25$0.37$0.27$0.64$2.86$5.14
$4.50$4.00Sep 25$0.37$0.52$0.89$3.11$5.39

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 2.13, cheapest $0.08)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Aug 21$0.20$0.3065%1.50
$3.50$4.00$4.50Aug 28$0.15$0.3549%2.33
$3.50$4.00$4.50Aug 14$0.45$0.0591%0.11
$3.50$4.00$4.50Sep 11$0.33$0.1740%0.52
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Aug 21$0.16$0.3463%2.13
$3.50$4.00$4.50Sep 4$0.08$0.4241%5.25
$3.50$4.00$4.50Aug 28$0.14$0.3648%2.57
$3.50$4.00$4.50Aug 14$0.45$0.0591%0.11

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 $-0.07, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 11-$0.15$0.35
$4.00$4.501:2Sep 25-$0.24$0.26
$3.50$4.001:2Sep 11$0.10$0.40
$3.50$4.001:2Aug 21$0.13$0.37
$4.00$4.501:2Aug 21$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 4-$0.07$0.43
$4.50$4.001:2Sep 11-$0.13$0.37
$4.50$4.001:2Sep 25-$0.27$0.23
$4.50$4.001:2Aug 21$0.12$0.38
$4.00$3.501:2Sep 11$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.77%, avg 6.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Sep 25$0.270.4312.8%6.77%19.55%378
$4.00Sep 18$0.440.550.2%11.03%11.28%244341
$4.00Sep 25$0.440.550.2%11.03%11.28%2859
$4.50Sep 11$0.200.3512.8%5.01%17.79%393188
$4.50Sep 4$0.170.3412.8%4.26%17.04%217259
$4.00Sep 4$0.310.530.2%7.77%8.02%314323
$4.50Aug 28$0.130.3012.8%3.26%16.04%125502
$4.00Aug 28$0.240.520.2%6.02%6.27%63164
$4.00Sep 11$0.180.500.2%4.51%4.76%191102
$4.00Aug 21$0.170.500.2%4.26%4.51%1.3K2.1K

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 14,310
Total Puts 13,028
Put/Call Ratio 0.91
Net Difference 1,282

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 82,376
Total Puts 11,224
Average Put/Call Ratio 0.25
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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