Tour v526
TMC
TMC THE METALS CO IN
$4.81 -5.50%
$4.83 (+0.42%)🌙
as of 08/28 07:06 PM
8/28 19:06

Option Volume

Detail
Current (08/28) 25,292
Calls: 23,716 (94%)
Puts: 1,576 (6%)
Prior (08/27) 9,370
Calls: 8,002 (85%)
Puts: 1,368 (15%)
Current vs Prior +169.93%
Calls: +196.38% (Calls)
Puts: +15.20% (Puts)
Prior 7-Day Total 231,953
Calls: 217,400 (94%)
Puts: 14,553 (6%)
Prior 7-Day Average 33,136
Calls: 31,057 (94%)
Puts: 2,079 (6%)
Current vs Prior 7-Day Avg -23.67%
Calls: -23.64%
Puts: -24.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $1.38M
Calls: $1.19M (87%)
Puts: $181.1K (13%)
Prior (08/27) $626.6K
Calls: $536.6K (86%)
Puts: $90.0K (14%)
Current vs Prior +119.59%
Calls: +122.68%
Puts: +101.19%
Prior 7-Day Total $17.99M
Calls: $17.21M (96%)
Puts: $780.2K (4%)
Prior 7-Day Average $2.57M
Calls: $2.46M (96%)
Puts: $111.5K (4%)
Current vs Prior 7-Day Avg -46.46%
Calls: -51.40%
Puts: +62.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.07
Prior (08/27) 0.17
Current vs Prior -61.13%
Prior 7-Day Average 0.10
Current vs Prior 7-Day Avg -32.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 347,358
Calls: 322,081 (93%)
Puts: 25,277 (7%)
Prior (08/27) 327,450
Calls: 299,650 (92%)
Puts: 27,800 (8%)
Current vs Prior +6.08%
Prior 7-Day Total 2,165,802
Calls: 1,939,686 (90%)
Puts: 226,116 (10%)
Prior 7-Day Average 309,400
Calls: 277,098 (90%)
Puts: 32,302 (10%)
Current vs Prior 7-Day Avg +12.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.99% | 10.60%18.71% | 28.90%
Prior 5.11% | 10.61%18.07% | 28.09%
Current vs Prior +107.57% | +50.89%+3.52% | +2.86%
Prior 7-Day Avg 7.35% | 12.59%11.57% | 24.08%
Current vs 7-Day Avg +44.17% | +27.11%+61.79% | +20.00%
Prior 7-Day Eod 5.11% | 10.61%18.07% | 28.09%
Current vs 7-Day Eod +107.57% | +50.89%+3.52% | +2.86%
Sentiment BEARISHBEARISH

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 14.70% | 29.41%
Calls: 12.65% | 27.73%
Puts: 16.75% | 31.08%
Current vs 7-Day Avg -27.07% | +8.26%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.19M) vs puts ($181.1K). Massive premium surge with dollar volume up 120% vs prior. Unusually high activity with volume up 170% vs prior - elevated interest. Extreme bullish P/C ratio of 0.07 - heavy call buying (23,716 calls vs 1,576 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 -- 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. 4 found (avg $0.44, cheapest $0.06)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 40.050.06$0.0616.7%1.9K0.171.8K
$5.00Sep 180.330.38$0.3613.9%7150.473.0K
$5.00Sep 250.380.45$0.4216.7%340.48330
$4.00Sep 180.841.00$0.9217.4%3820.82473
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.690.91$0.8027.5%251.00378
$4.00Aug 280.710.90$0.8123.5%650.97563
$4.50Aug 280.230.40$0.3253.1%4800.952.5K
$4.00Sep 180.841.00$0.9217.4%3820.82473
$4.00Oct 20.941.16$1.0521.0%510.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.440.92$0.6870.6%40.9615
$5.00Aug 280.100.36$0.23113.0%2740.95251
$5.50Sep 40.630.98$0.8143.2%10.83--
$5.50Sep 180.741.08$0.9137.4%10.68177
$5.00Sep 40.310.40$0.3625.0%1060.61136

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 12.7K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.120.17$0.1533.3%3.8K0.383.3K
$5.50Sep 40.050.06$0.0616.7%1.9K0.171.8K
$5.00Aug 280.000.01$0.01100.0%1.5K0.093.2K
$5.50Sep 180.160.25$0.2142.9%8790.321.3K
$5.00Sep 180.330.38$0.3613.9%7150.473.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.100.36$0.23113.0%2740.95251
$4.50Sep 40.070.11$0.0944.4%1210.27450
$5.00Sep 40.310.40$0.3625.0%1060.61136
$4.00Sep 180.080.13$0.1145.5%650.171.2K
$5.00Sep 110.410.57$0.4932.7%580.5521

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 0.92, avg 1.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 2$0.52$0.48$0.5280%0.92$4.52
$4.50$5.00Sep 18$0.20$0.30$0.2066%1.50$4.70
$4.00$5.00Sep 25$0.60$0.40$0.6079%0.67$4.60
$5.00$5.50Sep 25$0.13$0.37$0.1348%2.85$5.13
$4.50$5.00Sep 11$0.23$0.27$0.2367%1.17$4.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Aug 28$0.22$0.28$0.2295%1.27$4.78
$5.00$4.50Sep 4$0.27$0.23$0.2762%0.85$4.73
$4.50$4.00Sep 18$0.16$0.34$0.1634%2.12$4.34
$5.00$4.50Sep 25$0.27$0.23$0.2751%0.85$4.73
$5.00$4.50Sep 18$0.27$0.23$0.2752%0.85$4.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.85, avg 0.50)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 11$0.13$0.13$0.3755%0.35$5.13
$5.00$5.50Sep 18$0.15$0.15$0.3553%0.43$5.15
$5.00$5.50Sep 25$0.13$0.13$0.3752%0.35$5.13
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 2$0.23$0.23$0.2765%0.85$4.27
$4.50$4.00Sep 25$0.20$0.20$0.3064%0.67$4.30
$4.50$4.00Sep 11$0.14$0.14$0.3667%0.39$4.36
$4.50$4.00Sep 18$0.16$0.16$0.3466%0.47$4.34

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.99% of stock, avg 13.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 28$0.01$0.23$0.24$4.76$5.244.99%
$4.50Aug 28$0.32$0.01$0.33$4.17$4.836.86%
$4.50Sep 4$0.41$0.09$0.50$4.00$5.0010.40%
$5.00Sep 4$0.15$0.36$0.51$4.49$5.5110.60%
$4.50Sep 11$0.51$0.19$0.70$3.80$5.2014.55%
$5.00Sep 11$0.28$0.49$0.77$4.23$5.7716.01%
$4.50Sep 18$0.56$0.27$0.83$3.67$5.3317.26%
$5.00Sep 18$0.36$0.54$0.90$4.10$5.9018.71%
$5.00Sep 25$0.42$0.64$1.06$3.94$6.0622.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.42% of stock, avg 10.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.50Aug 28$0.01$0.01$0.02$4.48$5.02
$5.50$4.50Sep 4$0.06$0.09$0.15$4.35$5.65
$5.50$4.00Sep 11$0.15$0.05$0.20$3.80$5.70
$5.00$4.50Sep 4$0.15$0.09$0.24$4.26$5.24
$5.50$4.50Sep 11$0.15$0.19$0.34$4.16$5.84
$5.50$4.00Sep 18$0.21$0.11$0.32$3.68$5.82
$5.50$4.50Sep 18$0.21$0.27$0.48$4.02$5.98
$5.00$4.00Sep 11$0.28$0.05$0.33$3.67$5.33
$5.00$4.50Sep 11$0.28$0.19$0.47$4.03$5.47
$5.50$4.00Sep 25$0.29$0.17$0.46$3.54$5.96

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. 14 found (best R:R 1.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.18$0.3289%1.78
$4.00$4.50$5.00Sep 4$0.13$0.3762%2.85
$4.50$5.00$5.50Aug 28$0.31$0.1991%0.61
$4.50$5.00$5.50Sep 18$0.05$0.4534%9.00
$4.50$5.00$5.50Sep 4$0.17$0.3357%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 28$0.23$0.2791%1.17
$4.00$4.50$5.00Sep 25$0.07$0.4330%6.14
$4.50$5.00$5.50Sep 4$0.18$0.3256%1.78
$4.00$4.50$5.00Sep 4$0.19$0.3157%1.63
$4.50$5.00$5.50Sep 18$0.10$0.4034%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.05, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Sep 11-$0.05$0.45
$4.00$4.501:2Sep 18-$0.20$0.30
$5.00$5.501:2Sep 18-$0.06$0.44
$4.50$5.001:2Sep 18-$0.16$0.34
$5.00$5.501:2Sep 25-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 18-$0.17$0.33
$5.00$4.501:2Sep 25-$0.10$0.40
$4.50$4.001:2Oct 9-$0.26$0.24
$5.50$5.001:2Aug 28$0.22$0.28
$5.50$5.001:2Sep 4$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 6.86%, avg 5.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Oct 9$0.330.3914.3%6.86%21.21%14
$5.00Oct 2$0.400.534.0%8.32%12.27%3--
$5.00Sep 25$0.380.484.0%7.90%11.85%34330
$5.50Sep 25$0.200.3614.3%4.16%18.50%102795
$5.00Sep 18$0.330.474.0%6.86%10.81%7153.0K
$5.50Sep 18$0.160.3214.3%3.33%17.67%8791.3K
$5.00Oct 9$0.240.434.0%4.99%8.94%611
$5.50Sep 11$0.100.2714.3%2.08%16.42%6292.2K
$5.00Sep 11$0.200.454.0%4.16%8.11%801.3K
$5.00Sep 4$0.120.384.0%2.49%6.44%3.8K3.3K

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 23,716
Total Puts 1,576
Put/Call Ratio 0.07
Net Difference 22,140

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 217,400
Total Puts 14,553
Average Put/Call Ratio 0.10
Ratio Trend Falling

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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