Tour v526
TMC
TMC THE METALS CO IN
$5.09 +1.60%
$5.14 (+0.98%)🌙
as of 08/27 07:06 PM
8/27 19:06

Option Volume

Detail
Current (08/27) 9,370
Calls: 8,002 (85%)
Puts: 1,368 (15%)
Prior (08/26) 13,822
Calls: 11,804 (85%)
Puts: 2,018 (15%)
Current vs Prior -32.21%
Calls: -32.21% (Calls)
Puts: -32.21% (Puts)
Prior 7-Day Total 236,687
Calls: 219,923 (93%)
Puts: 16,764 (7%)
Prior 7-Day Average 33,812
Calls: 31,417 (93%)
Puts: 2,394 (7%)
Current vs Prior 7-Day Avg -72.29%
Calls: -74.53%
Puts: -42.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $626.6K
Calls: $536.6K (86%)
Puts: $90.0K (14%)
Prior (08/26) $981.5K
Calls: $866.0K (88%)
Puts: $115.5K (12%)
Current vs Prior -36.16%
Calls: -38.04%
Puts: -22.05%
Prior 7-Day Total $18.87M
Calls: $17.40M (92%)
Puts: $1.46M (8%)
Prior 7-Day Average $2.70M
Calls: $2.49M (92%)
Puts: $208.8K (8%)
Current vs Prior 7-Day Avg -76.75%
Calls: -78.42%
Puts: -56.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.17
Prior (08/26) 0.17
Current vs Prior +-0.00%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +39.49%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 327,450
Calls: 299,650 (92%)
Puts: 27,800 (8%)
Prior (08/26) 334,573
Calls: 306,429 (92%)
Puts: 28,144 (8%)
Current vs Prior -2.13%
Prior 7-Day Total 2,116,223
Calls: 1,880,121 (89%)
Puts: 236,102 (11%)
Prior 7-Day Average 302,317
Calls: 268,588 (89%)
Puts: 33,728 (11%)
Current vs Prior 7-Day Avg +8.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.11% | 10.61%18.07% | 28.09%
Prior 6.19% | 12.97%20.16% | 27.94%
Current vs Prior -17.45% | -18.23%-10.34% | +0.54%
Prior 7-Day Avg 8.06% | 13.05%10.42% | 22.95%
Current vs 7-Day Avg -36.66% | -18.70%+73.41% | +22.42%
Prior 7-Day Eod 6.19% | 12.97%20.16% | 27.94%
Current vs 7-Day Eod -17.45% | -18.23%-10.34% | +0.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Prior 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.74% | 27.98%
Calls: 13.31% | 23.28%
Puts: 18.41% | 32.67%
Current vs 7-Day Avg -31.90% | +13.79%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($536.6K) vs puts ($90.0K). Extreme bullish P/C ratio of 0.17 - heavy call buying (8,002 calls vs 1,368 puts). Call-heavy open interest (299,650 calls vs 27,800 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 3 of results (avg 9.7%, best 9.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.500.55$0.539.4%5190.593.1K
$5.50Sep 250.390.43$0.419.8%40.46--
$6.00Sep 180.190.21$0.2010.0%2060.302.9K
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 $0.38, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 40.050.06$0.0616.7%560.162.0K
$5.50Sep 40.140.16$0.1513.3%2200.351.7K
$6.00Sep 180.190.21$0.2010.0%2060.302.9K
$5.50Sep 180.290.34$0.3215.6%210.421.3K
$4.50Sep 40.600.72$0.6618.2%280.871.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 110.310.35$0.3312.1%80.4217

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.540.76$0.6533.8%1450.902.6K
$4.50Sep 40.600.72$0.6618.2%280.871.1K
$4.50Sep 110.670.93$0.8032.5%10.79726
$4.50Sep 180.750.89$0.8217.1%80.76319
$4.50Sep 250.811.01$0.9122.0%60.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 280.731.07$0.9037.8%51.004
$5.50Aug 280.330.61$0.4759.6%30.9115
$6.00Sep 110.891.22$1.0631.1%20.774
$6.00Sep 180.931.16$1.0521.9%40.7226
$5.50Sep 40.380.66$0.5253.8%20.68--

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 4.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.010.02$0.0250.0%1.1K0.112.1K
$5.00Aug 280.150.20$0.1827.8%6900.643.1K
$5.50Sep 110.130.36$0.2592.0%6190.391.8K
$5.00Sep 180.500.55$0.539.4%5190.593.1K
$5.50Sep 40.140.16$0.1513.3%2200.351.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.060.09$0.0837.5%920.36207
$4.50Aug 280.000.05$0.03166.7%600.105.8K
$4.50Oct 20.270.39$0.3336.4%500.2948
$4.50Oct 90.171.49$0.83159.0%490.32--
$4.50Sep 40.030.08$0.0683.3%430.15436

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 29.5%, max 29.5%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Sep 18116.8%90.2%29.5%108373

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 0.61, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Sep 4$0.31$0.19$0.3187%0.61$4.81
$4.50$5.00Sep 25$0.27$0.23$0.2774%0.85$4.77
$4.50$5.00Sep 18$0.29$0.21$0.2976%0.72$4.79
$5.50$6.00Sep 18$0.12$0.38$0.1242%3.17$5.62
$5.00$5.50Sep 11$0.19$0.31$0.1958%1.63$5.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Sep 4$0.13$0.37$0.1339%2.85$4.87
$5.00$4.50Sep 18$0.19$0.31$0.1942%1.63$4.81
$5.50$5.00Sep 4$0.33$0.17$0.3368%0.52$5.17
$6.00$5.00Sep 18$0.66$0.34$0.6672%0.52$5.34
$5.00$4.50Sep 11$0.21$0.29$0.2142%1.38$4.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.72, avg 0.46)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$6.00Sep 11$0.13$0.13$0.3761%0.35$5.63
$5.50$6.00Sep 25$0.15$0.15$0.3554%0.43$5.65
$5.50$6.00Sep 18$0.12$0.12$0.3858%0.32$5.62
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$4.50Sep 11$0.21$0.21$0.2958%0.72$4.79
$5.00$4.50Sep 18$0.19$0.19$0.3158%0.61$4.81
$5.00$4.50Sep 4$0.13$0.13$0.3761%0.35$4.87

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
$5.00Aug 28Sep 4$0.17116.8%86.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.11116.8%86.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 5.11% of stock, avg 11.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 28$0.18$0.08$0.26$4.74$5.265.11%
$5.50Aug 28$0.02$0.47$0.49$5.01$5.999.63%
$5.00Sep 4$0.35$0.19$0.54$4.46$5.5410.61%
$5.50Sep 4$0.15$0.52$0.67$4.83$6.1713.16%
$5.00Sep 11$0.44$0.33$0.77$4.23$5.7715.13%
$5.00Sep 18$0.53$0.39$0.92$4.08$5.9218.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.98% of stock, avg 9.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.50Aug 28$0.02$0.03$0.05$4.45$5.55
$6.00$4.50Sep 4$0.06$0.06$0.12$4.38$6.12
$5.50$5.00Aug 28$0.02$0.08$0.10$4.90$5.60
$6.00$4.50Sep 11$0.12$0.12$0.24$4.26$6.24
$5.50$4.50Sep 4$0.15$0.06$0.21$4.29$5.71
$6.00$5.00Sep 4$0.06$0.19$0.25$4.75$6.25
$5.50$5.00Sep 4$0.15$0.19$0.34$4.66$5.84
$6.00$4.50Sep 18$0.20$0.20$0.40$4.10$6.40
$5.50$4.50Sep 11$0.25$0.12$0.37$4.13$5.87
$6.00$5.00Sep 11$0.12$0.33$0.45$4.55$6.45

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. 11 found (best R:R 2.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Aug 28$0.15$0.3561%2.33
$4.50$5.00$5.50Sep 4$0.11$0.3952%3.55
$5.00$5.50$6.00Sep 11$0.06$0.4435%7.33
$5.00$5.50$6.00Sep 4$0.11$0.3947%3.55
$4.50$5.00$5.50Sep 18$0.08$0.4233%5.25
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 28$0.34$0.1681%0.47
$4.50$5.00$5.50Sep 4$0.20$0.3054%1.50

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 $-0.08, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Sep 11-$0.08$0.42
$5.00$5.501:2Sep 11-$0.06$0.44
$5.00$5.501:2Sep 18-$0.11$0.39
$4.50$5.001:2Sep 18-$0.24$0.26
$5.50$6.001:2Sep 18-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.001:2Sep 18$0.27$0.73
$6.00$5.001:2Sep 11$0.40$0.60
$5.50$5.001:2Sep 4$0.14$0.36
$5.50$5.001:2Aug 28$0.31$0.19
$5.00$4.501:2Sep 11$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.48%, avg 5.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Oct 2$0.330.3717.9%6.48%24.36%12647
$5.50Oct 9$0.460.468.1%9.04%17.09%6--
$5.50Oct 2$0.430.478.1%8.45%16.50%26228
$5.50Sep 25$0.390.468.1%7.66%15.72%4--
$6.00Sep 25$0.230.3317.9%4.52%22.40%25296
$6.00Sep 18$0.190.3017.9%3.73%21.61%2062.9K
$5.50Sep 18$0.290.428.1%5.70%13.75%211.3K
$6.00Sep 11$0.100.2317.9%1.96%19.84%6845
$5.50Sep 11$0.130.398.1%2.55%10.61%6191.8K
$5.50Sep 4$0.140.358.1%2.75%10.81%2201.7K

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 8,002
Total Puts 1,368
Put/Call Ratio 0.17
Net Difference 6,634

Prior's Put/Call Breakdown

Total Calls 11,804
Total Puts 2,018
Put/Call Ratio 0.17
Net Difference 9,786

Prior 7-Day Put/Call Summary

Total Calls 219,923
Total Puts 16,764
Average Put/Call Ratio 0.12
Ratio Trend Stable

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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