Tour v528
TMC
TMC THE METALS CO IN
$3.93 -1.75%
$3.99 (+1.53%)🌙
as of 09/25 07:01 PM
◀ 9/25 19:01

Option Volume

Detail
ℹ
Current (09/25) 16,667
Calls: 14,680 (88%)
Puts: 1,987 (12%)
Prior (09/24) 9,841
Calls: 8,721 (89%)
Puts: 1,120 (11%)
Current vs Prior +69.36%
Calls: +68.33% (Calls)
Puts: +77.41% (Puts)
Prior 7-Day Total 117,536
Calls: 104,051 (89%)
Puts: 13,485 (11%)
Prior 7-Day Average 16,790
Calls: 14,864 (89%)
Puts: 1,926 (11%)
Current vs Prior 7-Day Avg -0.74%
Calls: -1.24%
Puts: +3.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $839.3K
Calls: $752.7K (90%)
Puts: $86.7K (10%)
Prior (09/24) $509.1K
Calls: $416.6K (82%)
Puts: $92.5K (18%)
Current vs Prior +64.86%
Calls: +80.65%
Puts: -6.26%
Prior 7-Day Total $5.22M
Calls: $4.16M (80%)
Puts: $1.06M (20%)
Prior 7-Day Average $745.3K
Calls: $594.4K (80%)
Puts: $150.9K (20%)
Current vs Prior 7-Day Avg +12.62%
Calls: +26.63%
Puts: -42.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.14
Prior (09/24) 0.13
Current vs Prior +5.40%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -42.48%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 307,865
Calls: 291,891 (95%)
Puts: 15,974 (5%)
Prior (09/24) 294,265
Calls: 275,529 (94%)
Puts: 18,736 (6%)
Current vs Prior +4.62%
Prior 7-Day Total 2,278,965
Calls: 2,135,571 (94%)
Puts: 143,394 (6%)
Prior 7-Day Average 325,566
Calls: 305,081 (94%)
Puts: 20,484 (6%)
Current vs Prior 7-Day Avg -5.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 6.36% | 7.63%14.25% | 25.19%
Prior 3.50% | 8.50%14.75% | 24.50%
Current vs Prior +118.10% | +22.74%-3.39% | +2.82%
Prior 7-Day Avg 6.93% | 10.95%11.07% | 20.94%
Current vs 7-Day Avg +10.18% | -4.73%+28.74% | +20.31%
Prior 7-Day Eod 3.50% | 8.50%14.75% | 24.50%
Current vs 7-Day Eod +118.10% | +22.74%-3.39% | +2.82%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($752.7K) vs puts ($86.7K). Elevated premium activity with dollar volume up 65% vs prior. Above-average activity with volume up 69% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (14,680 calls vs 1,987 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. 2 found (avg $0.17, cheapest $0.17)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.160.18$0.1711.8%960.54892
$3.50Oct 300.140.17$0.1618.8%200.25270

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 250.340.61$0.4856.2%330.9675
$3.50Oct 230.480.67$0.5733.3%90.8090
$3.50Oct 160.480.62$0.5525.5%100.8011
$4.00Oct 300.320.43$0.3828.9%1180.55292
$4.00Oct 230.280.37$0.3327.3%60.541.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.430.73$0.5851.7%341.00223
$4.50Oct 20.490.71$0.6036.7%20.9092
$4.50Oct 90.530.65$0.5920.3%70.88117
$4.50Oct 230.580.74$0.6624.2%10.72--
$4.50Oct 300.630.79$0.7122.5%260.683

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 2.3K, top 744)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.000.22$0.11200.0%7440.462.3K
$4.50Oct 20.020.03$0.0333.3%4510.131.6K
$4.00Oct 20.110.14$0.1323.1%3090.471.2K
$4.00Oct 300.320.43$0.3828.9%1180.55292
$4.50Oct 160.080.16$0.1266.7%860.29141
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.030.07$0.0580.0%1170.16158
$4.00Oct 20.160.18$0.1711.8%960.54892
$4.00Sep 250.010.26$0.14178.6%910.551.1K
$4.00Oct 230.240.40$0.3250.0%400.48116
$4.50Sep 250.430.73$0.5851.7%341.00223

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 1114.8%, max 1114.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 25Nov 61117.1%92.0%1114.8%7492.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 25Nov 61117.1%92.0%1114.8%1021.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.08, avg 2.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 23$0.24$0.26$0.2480%1.08$3.74
$3.50$4.00Oct 16$0.28$0.22$0.2880%0.79$3.78
$4.00$4.50Oct 16$0.15$0.35$0.1553%2.33$4.15
$4.00$4.50Oct 23$0.18$0.32$0.1854%1.78$4.18
$4.00$4.50Oct 9$0.15$0.35$0.1553%2.33$4.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 9$0.15$0.35$0.1550%2.33$3.85
$4.00$3.50Oct 16$0.19$0.31$0.1949%1.63$3.81
$4.00$3.50Oct 30$0.21$0.29$0.2147%1.38$3.79
$4.00$3.50Sep 25$0.13$0.37$0.1355%2.85$3.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.25, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.10$0.10$0.4054%0.25$4.10
$4.00$4.50Oct 2$0.10$0.10$0.4053%0.25$4.10
$4.00$4.50Oct 9$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Oct 23$0.18$0.18$0.3246%0.56$4.18
$4.00$4.50Oct 16$0.15$0.15$0.3547%0.43$4.15
BULL PUT (0)
No bull put found

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. 7 found (cheapest 6.36% of stock, avg 14.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 25$0.11$0.14$0.25$3.75$4.256.36%
$4.00Oct 2$0.13$0.17$0.30$3.70$4.307.63%
$4.00Oct 9$0.21$0.20$0.41$3.59$4.4110.43%
$4.00Oct 16$0.27$0.29$0.56$3.44$4.5614.25%
$4.00Oct 23$0.33$0.32$0.65$3.35$4.6516.54%
$4.00Oct 30$0.38$0.37$0.75$3.25$4.7519.08%
$4.00Nov 6$0.45$0.52$0.97$3.03$4.9724.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 2.80% of stock, avg 7.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 9$0.06$0.05$0.11$3.39$4.61
$4.50$3.50Oct 16$0.12$0.10$0.22$3.28$4.72
$4.50$4.00Oct 16$0.12$0.29$0.41$3.59$4.91
$4.50$4.00Oct 23$0.15$0.32$0.47$3.53$4.97

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. 6 found (best R:R 0.85, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 25$0.27$0.2392%0.85
$3.50$4.00$4.50Oct 23$0.06$0.4449%7.33
$3.50$4.00$4.50Oct 16$0.13$0.3751%2.85
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 25$0.31$0.1996%0.61
$3.50$4.00$4.50Oct 9$0.24$0.2672%1.08
$3.50$4.00$4.50Oct 30$0.13$0.3742%2.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.09, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 23-$0.09$0.41
$3.50$4.001:2Sep 25$0.26$0.24
$4.00$4.501:2Oct 9$0.09$0.41
$4.00$4.501:2Oct 2$0.07$0.43
$4.00$4.501:2Sep 25$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 9$0.19$0.31
$4.50$4.001:2Sep 25$0.30$0.20
$4.50$4.001:2Oct 2$0.26$0.24
$4.00$3.501:2Oct 16$0.09$0.41
$4.00$3.501:2Oct 9$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 8.91%, avg 5.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 6$0.350.531.8%8.91%10.69%5--
$4.00Oct 30$0.320.551.8%8.14%9.92%118292
$4.00Oct 23$0.280.541.8%7.12%8.91%61.7K
$4.50Oct 23$0.120.3214.5%3.05%17.56%7377
$4.00Oct 16$0.230.531.8%5.85%7.63%15868
$4.50Oct 16$0.080.2914.5%2.04%16.54%86141
$4.00Oct 9$0.160.531.8%4.07%5.85%1--
$4.00Oct 2$0.110.471.8%2.80%4.58%3091.2K

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 14,680
Total Puts 1,987
Put/Call Ratio 0.14
Net Difference 12,693

Prior's Put/Call Breakdown

Total Calls 8,721
Total Puts 1,120
Put/Call Ratio 0.13
Net Difference 7,601

Prior 7-Day Put/Call Summary

Total Calls 104,051
Total Puts 13,485
Average Put/Call Ratio 0.24
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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