Tour v509
TMC
TMC THE METALS CO IN
$4.01 -9.07%
$4.04 (+0.73%)🌙
as of 08/14 07:08 PM
8/14 19:08

Option Volume

Detail
Current (08/14) 29,283
Calls: 15,790 (54%)
Puts: 13,493 (46%)
Prior (08/13) 9,682
Calls: 6,615 (68%)
Puts: 3,067 (32%)
Current vs Prior +202.45%
Calls: +138.70% (Calls)
Puts: +339.94% (Puts)
Prior 7-Day Total 116,050
Calls: 92,745 (80%)
Puts: 23,305 (20%)
Prior 7-Day Average 16,578
Calls: 13,249 (80%)
Puts: 3,329 (20%)
Current vs Prior 7-Day Avg +76.63%
Calls: +19.18%
Puts: +305.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.13M
Calls: $619.7K (55%)
Puts: $506.1K (45%)
Prior (08/13) $349.7K
Calls: $270.7K (77%)
Puts: $79.0K (23%)
Current vs Prior +221.90%
Calls: +128.90%
Puts: +540.58%
Prior 7-Day Total $4.56M
Calls: $3.61M (79%)
Puts: $952.7K (21%)
Prior 7-Day Average $652.1K
Calls: $516.0K (79%)
Puts: $136.1K (21%)
Current vs Prior 7-Day Avg +72.66%
Calls: +20.11%
Puts: +271.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.85
Prior (08/13) 0.46
Current vs Prior +84.31%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +148.41%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14) 325,333
Calls: 294,243 (90%)
Puts: 31,090 (10%)
Prior (08/13) 422,294
Calls: 372,807 (88%)
Puts: 49,487 (12%)
Current vs Prior -22.96%
Prior 7-Day Total 2,365,630
Calls: 2,122,301 (90%)
Puts: 243,329 (10%)
Prior 7-Day Average 337,947
Calls: 303,185 (90%)
Puts: 34,761 (10%)
Current vs Prior 7-Day Avg -3.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.49% | 9.73%9.73% | 22.94%
Prior 8.39% | 15.42%15.42% | 25.40%
Current vs Prior +15.92% | -6.20%-36.93% | -9.66%
Prior 7-Day Avg 9.53% | 16.22%16.78% | 27.75%
Current vs 7-Day Avg +2.00% | -10.81%-42.05% | -17.32%
Prior 7-Day Eod 1.75% | 10.78%15.42% | 25.40%
Current vs 7-Day Eod +454.36% | +34.21%-36.93% | -9.66%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.02% | 21.84%
Calls: 14.29% | 10.34%
Puts: 21.74% | 33.33%
Prior 18.02% | 21.84%
Calls: 14.29% | 10.34%
Puts: 21.74% | 33.33%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.62% | 25.81%
Calls: 19.81% | 22.28%
Puts: 49.62% | 28.69%
Current vs 7-Day Avg -62.16% | -15.37%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 222% vs prior. Dollar volume significantly above 7-day average (73% higher). Unusually high activity with volume up 202% vs prior - elevated interest. Volume explosion - 77% above 7-day average (29,283 vs avg 16,578).

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 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. 5 found (avg $0.36, cheapest $0.07)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 210.060.07$0.0714.3%9710.232.9K
$3.50Aug 280.580.65$0.6211.3%650.84102
$4.00Sep 180.450.50$0.4810.4%2550.56341
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.250.30$0.2817.9%840.46250
$4.00Sep 40.320.38$0.3517.1%290.4689

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.67, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.360.63$0.5054.0%370.9456
$3.50Aug 210.480.64$0.5628.6%210.8859
$3.50Aug 280.580.65$0.6211.3%650.84102
$4.00Sep 180.450.50$0.4810.4%2550.56341
$4.00Aug 210.180.25$0.2231.8%1.4K0.562.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.450.66$0.5637.5%2930.95520
$4.50Aug 210.510.64$0.5722.8%2840.80339
$4.50Aug 280.510.70$0.6131.1%510.71236
$4.50Sep 40.550.79$0.6735.8%30.6535
$4.50Sep 110.511.00$0.7664.5%100.6044

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 18.2K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.180.25$0.2231.8%1.4K0.562.1K
$4.50Aug 210.060.07$0.0714.3%9710.232.9K
$4.00Aug 140.000.06$0.03200.0%6720.531.8K
$4.50Aug 140.000.01$0.01100.0%5680.053.1K
$4.50Sep 110.200.35$0.2853.6%3930.38188
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.130.21$0.1747.1%7.3K0.4510.0K
$4.00Aug 140.010.13$0.07171.4%2.9K0.471.4K
$4.00Sep 180.390.49$0.4422.7%6340.44935
$4.00Sep 110.160.87$0.52136.5%4410.4722
$4.50Aug 140.450.66$0.5637.5%2930.95520

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 550.9%, max 550.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Aug 14Sep 25620.7%95.4%550.9%7001.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Aug 14Sep 25620.7%95.4%550.9%3.0K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 2.85, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.13$0.37$0.1355%2.85$4.13
$4.00$4.50Sep 11$0.14$0.36$0.1452%2.57$4.14
$3.50$4.00Aug 28$0.32$0.18$0.3284%0.56$3.82
$4.00$4.50Sep 4$0.16$0.34$0.1654%2.13$4.16
$4.00$4.50Aug 21$0.15$0.35$0.1556%2.33$4.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 11$0.24$0.26$0.2460%1.08$4.26
$4.50$4.00Aug 28$0.33$0.17$0.3371%0.52$4.17
$4.00$3.50Aug 21$0.13$0.37$0.1345%2.85$3.87
$4.50$4.00Sep 4$0.32$0.18$0.3265%0.56$4.18
$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. 5 found (best R:R 2.13, avg 1.05)

BEAR CALL (0)
No bear call found
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Sep 11$0.34$0.34$0.1654%2.13$3.66
$4.00$3.50Sep 25$0.27$0.27$0.2356%1.17$3.73
$4.00$3.50Aug 28$0.22$0.22$0.2854%0.79$3.78
$4.00$3.50Sep 4$0.22$0.22$0.2854%0.79$3.78
$4.00$3.50Aug 21$0.13$0.13$0.3755%0.35$3.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.15, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 14Aug 21$0.19620.7%86.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 14Aug 21$0.10620.7%86.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.49% of stock, avg 16.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Aug 14$0.03$0.07$0.10$3.90$4.102.49%
$4.00Aug 21$0.22$0.17$0.39$3.61$4.399.73%
$4.00Aug 28$0.30$0.28$0.58$3.42$4.5814.46%
$4.00Sep 4$0.36$0.35$0.71$3.29$4.7117.71%
$4.00Sep 18$0.48$0.44$0.92$3.08$4.9222.94%
$4.00Sep 11$0.42$0.52$0.94$3.06$4.9423.44%
$4.00Sep 25$0.50$0.52$1.02$2.98$5.0225.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.74% of stock, avg 11.42%)

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$0.12$0.06$0.18$3.32$4.68
$4.50$4.00Aug 21$0.07$0.17$0.24$3.76$4.74
$4.50$3.50Sep 4$0.20$0.13$0.33$3.17$4.83
$4.50$4.00Aug 28$0.12$0.28$0.40$3.60$4.90
$4.50$3.50Sep 11$0.28$0.18$0.46$3.04$4.96
$4.50$4.00Sep 4$0.20$0.35$0.55$3.45$5.05
$4.50$3.50Sep 25$0.37$0.25$0.62$2.88$5.12
$4.50$4.00Sep 11$0.28$0.52$0.80$3.20$5.30
$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 3.55, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Aug 21$0.19$0.3165%1.63
$3.50$4.00$4.50Aug 28$0.14$0.3655%2.57
$3.50$4.00$4.50Aug 14$0.45$0.0589%0.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Aug 28$0.11$0.3955%3.55
$3.50$4.00$4.50Sep 4$0.10$0.4042%4.00
$3.50$4.00$4.50Sep 25$0.08$0.4228%5.25
$3.50$4.00$4.50Aug 14$0.43$0.0792%0.16
$3.50$4.00$4.50Aug 21$0.27$0.2367%0.85

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 $-0.17, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 11-$0.14$0.36
$4.00$4.501:2Sep 25-$0.24$0.26
$3.50$4.001:2Aug 21$0.12$0.38
$4.00$4.501:2Aug 28$0.06$0.44
$4.00$4.501:2Aug 21$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 25-$0.17$0.33
$4.50$4.001:2Sep 11-$0.28$0.22
$4.50$4.001:2Aug 21$0.23$0.27
$4.00$3.501:2Sep 4$0.09$0.41
$4.50$4.001:2Aug 14$0.42$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.99%, avg 2.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Sep 11$0.200.3812.2%4.99%17.21%393188
$4.50Sep 4$0.150.3512.2%3.74%15.96%372259
$4.50Sep 25$0.070.4312.2%1.75%13.97%378
$4.50Aug 28$0.100.2912.2%2.49%14.71%150502
$4.50Aug 21$0.060.2312.2%1.50%13.72%9712.9K

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 15,790
Total Puts 13,493
Put/Call Ratio 0.85
Net Difference 2,297

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 92,745
Total Puts 23,305
Average Put/Call Ratio 0.34
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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