Tour v531
TMC
TMC THE METALS CO IN
$3.79 +0.80%
$3.83 (+0.93%)🌙
as of 10/02 06:47 PM
◀ 10/2 18:47 ▶

Option Volume

Detail
ℹ
Current (10/02) 16,233
Calls: 15,926 (98%)
Puts: 307 (2%)
Prior (10/01) 27,174
Calls: 25,297 (93%)
Puts: 1,877 (7%)
Current vs Prior -40.26%
Calls: -37.04% (Calls)
Puts: -83.64% (Puts)
Prior 7-Day Total 123,606
Calls: 115,563 (93%)
Puts: 8,043 (7%)
Prior 7-Day Average 20,601
Calls: 16,509 (93%)
Puts: 1,149 (7%)
Current vs Prior 7-Day Avg -21.20%
Calls: -3.53%
Puts: -73.28%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $856.6K
Calls: $844.2K (99%)
Puts: $12.4K (1%)
Prior (10/01) $1.34M
Calls: $1.18M (88%)
Puts: $160.0K (12%)
Current vs Prior -36.13%
Calls: -28.53%
Puts: -92.25%
Prior 7-Day Total $6.14M
Calls: $5.68M (93%)
Puts: $460.3K (7%)
Prior 7-Day Average $1.02M
Calls: $811.4K (93%)
Puts: $65.8K (7%)
Current vs Prior 7-Day Avg -16.30%
Calls: +4.04%
Puts: -81.16%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.02
Prior (10/01) 0.07
Current vs Prior -74.02%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg -90.97%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 279,894
Calls: 263,718 (94%)
Puts: 16,176 (6%)
Prior (10/01) 304,629
Calls: 282,045 (93%)
Puts: 22,584 (7%)
Current vs Prior -8.12%
Prior 7-Day Total 2,238,365
Calls: 2,096,178 (94%)
Puts: 142,187 (6%)
Prior 7-Day Average 319,766
Calls: 299,454 (94%)
Puts: 20,312 (6%)
Current vs Prior 7-Day Avg -12.47%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.12% | 9.76%12.40% | 24.80%
Prior 8.24% | 10.64%13.56% | 25.00%
Current vs Prior +18.41% | +16.57%-8.57% | -0.79%
Prior 7-Day Avg 6.91% | 9.97%14.38% | 25.13%
Current vs 7-Day Avg +41.34% | +24.33%-13.77% | -1.29%
Prior 7-Day Eod 8.24% | 10.64%13.56% | 25.00%
Current vs 7-Day Eod +18.41% | +16.57%-8.57% | -0.79%
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 99% of dollar volume in calls ($844.2K) vs puts ($12.4K). Below-average activity with volume down 40% vs prior. Extreme bullish P/C ratio of 0.02 - heavy call buying (15,926 calls vs 307 puts). P/C ratio dropping 74% - sentiment shifting bullish.

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
$4.00Oct 300.230.25$0.248.3%1190.442.7K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.35, cheapest $0.34)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 300.230.25$0.248.3%1190.442.7K
$4.00Nov 60.260.30$0.2814.3%100.468
$3.50Nov 60.470.57$0.5219.2%310.6944
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.310.37$0.3417.6%350.631.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.77, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 20.240.32$0.2828.6%1060.93118
$3.50Oct 90.260.36$0.3132.3%190.8268
$3.50Oct 230.390.51$0.4526.7%30.71--
$3.50Nov 60.470.57$0.5219.2%310.6944
$3.50Nov 130.290.98$0.64107.8%10.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.601.07$0.8456.0%20.96--
$4.00Oct 20.200.32$0.2646.2%670.92890
$4.50Oct 90.650.83$0.7424.3%90.92119
$4.50Oct 300.780.98$0.8822.7%80.7738
$4.00Oct 90.250.32$0.2924.1%240.68907

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 2.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.000.01$0.01100.0%1.5K0.082.2K
$4.00Oct 90.060.09$0.0837.5%3640.321.5K
$4.00Oct 160.100.15$0.1338.5%2110.37917
$4.00Oct 300.230.25$0.248.3%1190.442.7K
$3.50Oct 20.240.32$0.2828.6%1060.93118
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.200.32$0.2646.2%670.92890
$3.50Oct 160.070.11$0.0944.4%500.2759
$4.00Oct 160.310.37$0.3417.6%350.631.9K
$3.50Oct 90.020.05$0.0475.0%300.18369
$4.00Oct 90.250.32$0.2924.1%240.68907

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 1.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 6$0.24$0.26$0.2469%1.08$3.74
$3.50$4.00Oct 9$0.23$0.27$0.2382%1.17$3.73
$4.00$4.50Nov 6$0.14$0.36$0.1446%2.57$4.14
$3.50$4.00Oct 23$0.27$0.23$0.2771%0.85$3.77
$3.50$4.00Oct 2$0.27$0.23$0.2793%0.85$3.77
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 16$0.25$0.25$0.2563%1.00$3.75
$4.00$3.50Oct 9$0.25$0.25$0.2568%1.00$3.75
$4.00$3.50Oct 23$0.27$0.23$0.2759%0.85$3.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.43, avg 0.41)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 30$0.15$0.15$0.3556%0.43$4.15
$4.00$4.50Nov 6$0.14$0.14$0.3654%0.39$4.14
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. 8 found (cheapest 7.12% of stock, avg 14.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 2$0.01$0.26$0.27$3.73$4.277.12%
$3.50Oct 9$0.31$0.04$0.35$3.15$3.859.23%
$4.00Oct 9$0.08$0.29$0.37$3.63$4.379.76%
$4.00Oct 16$0.13$0.34$0.47$3.53$4.4712.40%
$3.50Oct 23$0.45$0.12$0.57$2.93$4.0715.04%
$4.00Oct 23$0.18$0.39$0.57$3.43$4.5715.04%
$3.50Nov 6$0.52$0.18$0.70$2.80$4.2018.47%
$3.50Nov 13$0.64$0.48$1.12$2.38$4.6229.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.58% of stock, avg 6.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 9$0.02$0.04$0.06$3.44$4.56
$4.00$3.50Oct 9$0.08$0.04$0.12$3.38$4.12
$4.50$3.50Oct 16$0.05$0.09$0.14$3.36$4.64
$4.50$3.50Oct 23$0.08$0.12$0.20$3.30$4.70
$4.00$3.50Oct 16$0.13$0.09$0.22$3.28$4.22
$4.50$3.50Oct 30$0.09$0.18$0.27$3.23$4.77
$4.50$3.50Nov 6$0.14$0.18$0.32$3.18$4.82
$4.00$3.50Oct 23$0.18$0.12$0.30$3.20$4.30
$4.00$3.50Oct 30$0.24$0.18$0.42$3.08$4.42
$4.00$3.50Nov 6$0.28$0.18$0.46$3.04$4.46

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 1.94, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 9$0.17$0.3374%1.94
$3.50$4.00$4.50Oct 2$0.27$0.2390%0.85
$3.50$4.00$4.50Nov 6$0.10$0.4041%4.00
$3.50$4.00$4.50Oct 23$0.17$0.3350%1.94
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 9$0.20$0.3074%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. 10 found (best net $0.16, -- credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 23$0.09$0.41
$3.50$4.001:2Oct 9$0.15$0.35
$4.00$4.501:2Oct 30$0.06$0.44
$3.50$4.001:2Oct 2$0.26$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 9$0.16$0.34
$4.50$4.001:2Oct 2$0.32$0.18
$4.00$3.501:2Oct 23$0.15$0.35
$4.50$3.501:2Oct 30$0.52$0.48
$4.00$3.501:2Oct 16$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.86%, avg 3.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 6$0.260.465.5%6.86%12.40%108
$4.00Oct 30$0.230.445.5%6.07%11.61%1192.7K
$4.50Nov 6$0.090.2818.7%2.37%21.11%1510
$4.00Oct 23$0.160.415.5%4.22%9.76%51.7K
$4.50Oct 30$0.070.2318.7%1.85%20.58%11718
$4.50Oct 23$0.070.2118.7%1.85%20.58%30452
$4.00Oct 16$0.100.375.5%2.64%8.18%211917
$4.00Oct 9$0.060.325.5%1.58%7.12%3641.5K

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 15,926
Total Puts 307
Put/Call Ratio 0.02
Net Difference 15,619

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 115,563
Total Puts 8,043
Average Put/Call Ratio 0.21
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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