Tour v526
TMC
TMC THE METALS CO IN
$4.96 +4.75%
$4.97 (+0.20%)🌙
as of 08/25 07:08 PM
8/25 19:08

Option Volume

Detail
Current (08/25) 26,872
Calls: 23,606 (88%)
Puts: 3,266 (12%)
Prior (08/21) 134,181
Calls: 128,464 (96%)
Puts: 5,717 (4%)
Current vs Prior -79.97%
Calls: -81.62% (Calls)
Puts: -42.87% (Puts)
Prior 7-Day Total 234,958
Calls: 206,918 (88%)
Puts: 28,040 (12%)
Prior 7-Day Average 33,565
Calls: 29,559 (88%)
Puts: 4,005 (12%)
Current vs Prior 7-Day Avg -19.94%
Calls: -20.14%
Puts: -18.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $1.39M
Calls: $1.26M (91%)
Puts: $130.8K (9%)
Prior (08/21) $11.38M
Calls: $11.09M (97%)
Puts: $297.9K (3%)
Current vs Prior -87.77%
Calls: -88.62%
Puts: -56.10%
Prior 7-Day Total $17.97M
Calls: $16.17M (90%)
Puts: $1.80M (10%)
Prior 7-Day Average $2.57M
Calls: $2.31M (90%)
Puts: $257.2K (10%)
Current vs Prior 7-Day Avg -45.74%
Calls: -45.36%
Puts: -49.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.14
Prior (08/21) 0.04
Current vs Prior +210.89%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg -48.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 359,766
Calls: 337,470 (94%)
Puts: 22,296 (6%)
Prior (08/21) 359,050
Calls: 315,716 (88%)
Puts: 43,334 (12%)
Current vs Prior +0.20%
Prior 7-Day Total 2,169,511
Calls: 1,903,272 (88%)
Puts: 266,239 (12%)
Prior 7-Day Average 309,930
Calls: 271,896 (88%)
Puts: 38,034 (12%)
Current vs Prior 7-Day Avg +16.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 8.87% | 13.71%19.76% | 29.84%
Prior 11.06% | 16.70%2.71% | 22.76%
Current vs Prior -19.83% | -17.91%+628.01% | +31.13%
Prior 7-Day Avg 8.50% | 13.51%8.31% | 21.60%
Current vs 7-Day Avg +4.35% | +1.51%+137.68% | +38.14%
Prior 7-Day Eod 11.06% | 16.70%2.71% | 22.76%
Current vs 7-Day Eod -19.83% | -17.91%+628.01% | +31.13%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Prior 16.67% | 44.83%
Calls: 16.67% | 38.71%
Puts: -- | --
Current vs Prior -35.69% | -28.98%
Prior 7-Day Avg 17.83% | 25.12%
Calls: 14.63% | 14.39%
Puts: 21.74% | 35.85%
Current vs 7-Day Avg -39.87% | +26.73%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($1.26M) vs puts ($130.8K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 80% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (23,606 calls vs 3,266 puts).

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 1 of results (avg 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 181.041.13$1.098.3%380.84485
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.47, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.050.06$0.0616.7%2.0K0.191.5K
$5.00Aug 280.170.20$0.1915.8%3.4K0.483.2K
$5.50Sep 40.160.19$0.1816.7%1.6K0.32909
$4.50Aug 280.460.55$0.5117.6%5680.853.0K
$5.00Sep 40.290.35$0.3218.8%2.0K0.512.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.330.39$0.3616.7%50.49103
$5.50Sep 250.831.01$0.9219.6%30.58--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 21 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.861.07$0.9721.6%291.00581
$4.00Sep 40.931.14$1.0320.4%180.90383
$4.50Aug 280.460.55$0.5117.6%5680.853.0K
$4.00Sep 110.951.11$1.0315.5%60.85562
$4.00Sep 181.041.13$1.098.3%380.84485
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.410.78$0.6061.7%20.81--
$5.50Sep 40.540.86$0.7045.7%30.68--
$5.50Sep 180.690.91$0.8027.5%1770.61--
$5.50Sep 250.831.01$0.9219.6%30.58--
$5.00Aug 280.220.27$0.2520.0%1490.5254

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 13.8K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.170.20$0.1915.8%3.4K0.483.2K
$5.50Aug 280.050.06$0.0616.7%2.0K0.191.5K
$5.00Sep 40.290.35$0.3218.8%2.0K0.512.0K
$5.50Sep 40.160.19$0.1816.7%1.6K0.32909
$5.00Sep 180.450.50$0.4810.4%7000.542.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.040.05$0.0520.0%9120.165.5K
$4.00Sep 40.020.05$0.0475.0%5150.09236
$4.00Sep 110.050.16$0.11100.0%1840.15390
$5.50Sep 180.690.91$0.8027.5%1770.61--
$5.00Aug 280.220.27$0.2520.0%1490.5254

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 22.7%, max 27.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 2120.7%94.7%27.5%3.5K3.3K
$5.50Aug 28Oct 2127.7%102.8%24.2%2.0K1.5K
$4.50Aug 28Oct 2112.1%94.6%18.5%5703.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Sep 18120.7%96.7%24.8%162212
$4.50Aug 28Oct 2112.1%94.6%18.5%9265.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 21 found (best R:R 1.63, avg 1.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 2$0.19$0.31$0.1969%1.63$4.69
$4.50$5.00Sep 25$0.21$0.29$0.2170%1.38$4.71
$5.00$5.50Oct 2$0.16$0.34$0.1656%2.13$5.16
$4.50$5.00Sep 18$0.26$0.24$0.2671%0.92$4.76
$5.00$5.50Sep 4$0.14$0.36$0.1451%2.57$5.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 18$0.10$0.40$0.1029%4.00$4.40
$5.50$5.00Sep 18$0.30$0.20$0.3061%0.67$5.20
$4.50$4.00Sep 25$0.15$0.35$0.1530%2.33$4.35
$5.00$4.50Aug 28$0.20$0.30$0.2052%1.50$4.80
$5.00$4.50Sep 4$0.23$0.27$0.2349%1.17$4.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.72, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Aug 28$0.13$0.13$0.3752%0.35$5.13
$5.00$5.50Sep 11$0.17$0.17$0.3347%0.52$5.17
$5.00$5.50Sep 18$0.18$0.18$0.3246%0.56$5.18
$5.00$5.50Sep 25$0.19$0.19$0.3144%0.61$5.19
$5.00$5.50Sep 4$0.14$0.14$0.3649%0.39$5.14
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 2$0.21$0.21$0.2968%0.72$4.29
$4.50$4.00Sep 25$0.15$0.15$0.3570%0.43$4.35
$4.50$4.00Sep 18$0.10$0.10$0.4071%0.25$4.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.11)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.13120.7%104.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.11120.7%104.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 8.87% of stock, avg 16.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 28$0.19$0.25$0.44$4.56$5.448.87%
$4.50Aug 28$0.51$0.05$0.56$3.94$5.0611.29%
$5.00Sep 4$0.32$0.36$0.68$4.32$5.6813.71%
$4.50Sep 4$0.60$0.13$0.73$3.77$5.2314.72%
$5.00Sep 11$0.40$0.43$0.83$4.17$5.8316.73%
$4.50Sep 11$0.69$0.16$0.85$3.65$5.3517.14%
$4.50Sep 18$0.74$0.22$0.96$3.54$5.4619.35%
$5.00Sep 18$0.48$0.50$0.98$4.02$5.9819.76%
$4.50Sep 25$0.78$0.29$1.07$3.43$5.5721.57%
$4.50Oct 2$0.81$0.37$1.18$3.32$5.6823.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.22% of stock, avg 9.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.50Aug 28$0.06$0.05$0.11$4.39$5.61
$5.50$4.00Sep 4$0.18$0.04$0.22$3.78$5.72
$5.50$4.50Sep 4$0.18$0.13$0.31$4.19$5.81
$5.00$4.50Aug 28$0.19$0.05$0.24$4.26$5.24
$5.50$4.00Sep 11$0.23$0.11$0.34$3.66$5.84
$5.50$4.50Sep 11$0.23$0.16$0.39$4.11$5.89
$5.50$4.00Sep 18$0.30$0.12$0.42$3.58$5.92
$5.50$4.50Sep 18$0.30$0.22$0.52$3.98$6.02
$5.50$5.00Sep 4$0.18$0.36$0.54$4.46$6.04
$5.50$4.00Sep 25$0.38$0.14$0.52$3.48$6.02

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. 15 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 28$0.19$0.3166%1.63
$4.00$4.50$5.00Sep 11$0.05$0.4532%9.00
$4.00$4.50$5.00Aug 28$0.14$0.3652%2.57
$4.50$5.00$5.50Sep 18$0.08$0.4232%5.25
$4.00$4.50$5.00Sep 18$0.09$0.4130%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 28$0.15$0.3565%2.33
$4.50$5.00$5.50Sep 4$0.11$0.3943%3.55
$4.00$4.50$5.00Aug 28$0.16$0.3450%2.12
$4.00$4.50$5.00Sep 4$0.14$0.3640%2.57
$4.00$4.50$5.00Sep 18$0.18$0.3230%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. 24 found (best net $-0.05, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 28-$0.05$0.45
$4.00$4.501:2Sep 4-$0.17$0.33
$4.50$5.001:2Sep 11-$0.11$0.39
$5.00$5.501:2Sep 11-$0.06$0.44
$5.00$5.501:2Sep 18-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 18-$0.20$0.30
$4.50$4.001:2Sep 11-$0.06$0.44
$5.50$5.001:2Aug 28$0.10$0.40
$5.00$4.501:2Sep 18$0.06$0.44
$5.50$4.501:2Sep 25$0.34$0.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 8.27%, avg 6.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Oct 2$0.410.4510.9%8.27%19.15%2--
$5.00Oct 2$0.560.560.8%11.29%12.10%1445
$5.50Sep 25$0.330.4210.9%6.65%17.54%18762
$5.00Sep 25$0.520.560.8%10.48%11.29%89248
$5.50Sep 18$0.270.3910.9%5.44%16.33%318274
$5.00Sep 18$0.450.540.8%9.07%9.88%7002.5K
$5.50Sep 11$0.200.3510.9%4.03%14.92%1541.3K
$5.00Sep 11$0.340.530.8%6.85%7.66%701.3K
$5.50Sep 4$0.160.3210.9%3.23%14.11%1.6K909
$5.00Sep 4$0.290.510.8%5.85%6.65%2.0K2.0K

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 23,606
Total Puts 3,266
Put/Call Ratio 0.14
Net Difference 20,340

Prior's Put/Call Breakdown

Total Calls 128,464
Total Puts 5,717
Put/Call Ratio 0.04
Net Difference 122,747

Prior 7-Day Put/Call Summary

Total Calls 206,918
Total Puts 28,040
Average Put/Call Ratio 0.27
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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