Tour v531
TMC
TMC THE METALS CO IN
$3.76 -2.08%
$3.78 (+0.53%)🌙
as of 10/01 06:50 PM
◀ 10/1 18:50 ▶

Option Volume

Detail
ℹ
Current (10/01) 27,174
Calls: 25,297 (93%)
Puts: 1,877 (7%)
Prior (09/30) 22,442
Calls: 21,732 (97%)
Puts: 710 (3%)
Current vs Prior +21.09%
Calls: +16.40% (Calls)
Puts: +164.37% (Puts)
Prior 7-Day Total 112,187
Calls: 104,990 (94%)
Puts: 7,197 (6%)
Prior 7-Day Average 18,697
Calls: 14,998 (94%)
Puts: 1,028 (6%)
Current vs Prior 7-Day Avg +45.33%
Calls: +68.66%
Puts: +82.56%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.34M
Calls: $1.18M (88%)
Puts: $160.0K (12%)
Prior (09/30) $1.05M
Calls: $1.01M (96%)
Puts: $41.0K (4%)
Current vs Prior +27.70%
Calls: +17.04%
Puts: +290.03%
Prior 7-Day Total $5.45M
Calls: $5.08M (93%)
Puts: $362.6K (7%)
Prior 7-Day Average $907.9K
Calls: $726.4K (93%)
Puts: $51.8K (7%)
Current vs Prior 7-Day Avg +47.73%
Calls: +62.62%
Puts: +208.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.07
Prior (09/30) 0.03
Current vs Prior +127.11%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg -65.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 304,629
Calls: 282,045 (93%)
Puts: 22,584 (7%)
Prior (09/30) 331,277
Calls: 309,223 (93%)
Puts: 22,054 (7%)
Current vs Prior -8.04%
Prior 7-Day Total 2,255,861
Calls: 2,111,402 (94%)
Puts: 144,459 (6%)
Prior 7-Day Average 322,265
Calls: 301,628 (94%)
Puts: 20,637 (6%)
Current vs Prior 7-Day Avg -5.47%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.24% | 10.64%13.56% | 25.00%
Prior 6.25% | 8.85%13.80% | 25.00%
Current vs Prior +31.91% | +20.15%-1.73% | +0.00%
Prior 7-Day Avg 6.98% | 10.27%13.43% | 23.97%
Current vs 7-Day Avg +18.18% | +3.60%+1.03% | +4.28%
Prior 7-Day Eod 6.25% | 8.85%13.80% | 25.00%
Current vs 7-Day Eod +31.91% | +20.15%-1.73% | +0.00%
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 88% of dollar volume in calls ($1.18M) vs puts ($160.0K). Extreme bullish P/C ratio of 0.07 - heavy call buying (25,297 calls vs 1,877 puts). P/C ratio rising 127% - increased hedging/bearish positioning. Call-heavy open interest (282,045 calls vs 22,584 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 -- 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 $0.43, cheapest $0.09)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.080.09$0.0911.1%1970.331.4K
$4.50Oct 160.050.06$0.0616.7%190.171.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.690.83$0.7618.4%20.827
$4.50Oct 300.750.88$0.8215.9%50.72--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.75, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 20.070.36$0.22131.8%181.00118
$3.50Oct 160.360.48$0.4228.6%120.7128
$3.50Nov 60.480.61$0.5424.1%410.693
$3.50Oct 300.420.57$0.5030.0%20.68--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.650.81$0.7321.9%70.9685
$4.00Oct 20.210.37$0.2955.2%750.86921
$4.50Oct 160.690.83$0.7618.4%20.827
$4.50Oct 300.750.88$0.8215.9%50.72--
$4.00Oct 90.240.37$0.3141.9%330.68884

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.6K, top 502)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.210.27$0.2425.0%5020.442.2K
$4.00Oct 20.010.02$0.0250.0%3000.132.3K
$4.00Oct 90.080.09$0.0911.1%1970.331.4K
$4.00Oct 160.100.18$0.1457.1%510.38921
$4.50Oct 90.010.06$0.03166.7%480.13396
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.210.37$0.2955.2%750.86921
$4.00Oct 160.330.41$0.3721.6%650.621.9K
$3.50Oct 230.130.18$0.1631.2%560.301.7K
$4.00Oct 90.240.37$0.3141.9%330.68884
$3.50Oct 90.030.08$0.0683.3%150.22358

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. 9 found (best R:R 1.08, avg 0.93)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 6$0.24$0.26$0.2469%1.08$3.74
$3.50$4.00Oct 2$0.20$0.30$0.20100%1.50$3.70
$3.50$4.00Oct 30$0.26$0.24$0.2668%0.92$3.76
$3.50$4.00Oct 16$0.28$0.22$0.2871%0.79$3.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 9$0.25$0.25$0.2568%1.00$3.75
$4.00$3.50Oct 2$0.28$0.22$0.2886%0.79$3.72
$4.00$3.50Oct 16$0.26$0.24$0.2662%0.92$3.74
$4.50$3.50Oct 30$0.62$0.38$0.6272%0.61$3.88
$4.00$3.50Nov 6$0.29$0.21$0.2954%0.72$3.71

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

No setups found for this strategy

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. 8 found (cheapest 6.12% of stock, avg 14.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 2$0.22$0.01$0.23$3.27$3.736.12%
$4.00Oct 2$0.02$0.29$0.31$3.69$4.318.24%
$4.00Oct 9$0.09$0.31$0.40$3.60$4.4010.64%
$4.00Oct 16$0.14$0.37$0.51$3.49$4.5113.56%
$3.50Oct 16$0.42$0.11$0.53$2.97$4.0314.10%
$3.50Oct 30$0.50$0.20$0.70$2.80$4.2018.62%
$3.50Nov 6$0.54$0.20$0.74$2.76$4.2419.68%
$4.00Nov 6$0.30$0.49$0.79$3.21$4.7921.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.80% of stock, avg 7.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Oct 2$0.02$0.01$0.03$3.47$4.03
$4.50$3.50Oct 9$0.03$0.06$0.09$3.41$4.59
$4.00$3.50Oct 9$0.09$0.06$0.15$3.35$4.15
$4.50$3.50Oct 16$0.06$0.11$0.17$3.33$4.67
$4.00$3.50Oct 16$0.14$0.11$0.25$3.25$4.25
$4.50$3.50Oct 23$0.14$0.16$0.30$3.20$4.80
$4.50$3.50Oct 30$0.14$0.20$0.34$3.16$4.84
$4.00$3.50Oct 23$0.21$0.16$0.37$3.13$4.37
$4.00$3.50Oct 30$0.24$0.20$0.44$3.06$4.44
$4.00$3.50Nov 6$0.30$0.20$0.50$3.00$4.50

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. 5 found (best R:R 1.63, cheapest $0.13)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 2$0.19$0.3197%1.63
$3.50$4.00$4.50Oct 16$0.20$0.3054%1.50
$3.50$4.00$4.50Oct 30$0.16$0.3440%2.12
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 2$0.16$0.3489%2.12
$3.50$4.00$4.50Oct 16$0.13$0.3754%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. 10 found (best net $-0.06, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.06$0.44
$4.00$4.501:2Oct 23-$0.07$0.43
$3.50$4.001:2Oct 16$0.14$0.36
$3.50$4.001:2Oct 2$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 2$0.15$0.35
$4.00$3.501:2Nov 6$0.09$0.41
$4.50$3.501:2Oct 30$0.42$0.58
$4.00$3.501:2Oct 16$0.15$0.35
$4.00$3.501:2Oct 9$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.12%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 6$0.230.476.4%6.12%12.50%17
$4.00Oct 30$0.210.446.4%5.59%11.97%5022.2K
$4.50Oct 23$0.080.2819.7%2.13%21.81%43491
$4.50Oct 30$0.070.2819.7%1.86%21.54%31697
$4.00Oct 23$0.150.436.4%3.99%10.37%31.7K
$4.00Oct 16$0.100.386.4%2.66%9.04%51921
$4.00Oct 9$0.080.336.4%2.13%8.51%1971.4K

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 25,297
Total Puts 1,877
Put/Call Ratio 0.07
Net Difference 23,420

Prior's Put/Call Breakdown

Total Calls 21,732
Total Puts 710
Put/Call Ratio 0.03
Net Difference 21,022

Prior 7-Day Put/Call Summary

Total Calls 104,990
Total Puts 7,197
Average Put/Call Ratio 0.21
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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