Tour v531
TMC
TMC THE METALS CO IN
$3.77 -0.53%
$3.78 (+0.24%)🌙
as of 10/05 06:51 PM
◀ 10/5 18:51 ▶

Option Volume

Detail
ℹ
Current (10/05) 20,012
Calls: 19,340 (97%)
Puts: 672 (3%)
Prior (10/02) 16,233
Calls: 15,926 (98%)
Puts: 307 (2%)
Current vs Prior +23.28%
Calls: +21.44% (Calls)
Puts: +118.89% (Puts)
Prior 7-Day Total 109,993
Calls: 102,407 (93%)
Puts: 7,586 (7%)
Prior 7-Day Average 18,332
Calls: 14,629 (93%)
Puts: 1,083 (7%)
Current vs Prior 7-Day Avg +9.16%
Calls: +32.20%
Puts: -37.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $773.4K
Calls: $715.2K (92%)
Puts: $58.2K (8%)
Prior (10/02) $856.6K
Calls: $844.2K (99%)
Puts: $12.4K (1%)
Current vs Prior -9.71%
Calls: -15.28%
Puts: +370.06%
Prior 7-Day Total $5.64M
Calls: $5.21M (92%)
Puts: $425.5K (8%)
Prior 7-Day Average $939.9K
Calls: $744.8K (92%)
Puts: $60.8K (8%)
Current vs Prior 7-Day Avg -17.71%
Calls: -3.98%
Puts: -4.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.03
Prior (10/02) 0.02
Current vs Prior +80.25%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg -83.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 326,183
Calls: 303,779 (93%)
Puts: 22,404 (7%)
Prior (10/02) 279,894
Calls: 263,718 (94%)
Puts: 16,176 (6%)
Current vs Prior +16.54%
Prior 7-Day Total 2,164,682
Calls: 2,032,018 (94%)
Puts: 132,664 (6%)
Prior 7-Day Average 309,240
Calls: 290,288 (94%)
Puts: 18,952 (6%)
Current vs Prior 7-Day Avg +5.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 9.28% | 12.73%12.73% | 22.55%
Prior 9.76% | 12.40%12.40% | 24.80%
Current vs Prior -4.90% | +2.67%+2.67% | -9.09%
Prior 7-Day Avg 7.20% | 10.23%13.77% | 25.15%
Current vs 7-Day Avg +28.99% | +24.49%-7.55% | -10.35%
Prior 7-Day Eod 9.76% | 12.40%12.40% | 24.80%
Current vs 7-Day Eod -4.90% | +2.67%+2.67% | -9.09%
Sentiment BULLISHBEARISH

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 92% of dollar volume in calls ($715.2K) vs puts ($58.2K). Extreme bullish P/C ratio of 0.03 - heavy call buying (19,340 calls vs 672 puts). P/C ratio rising 80% - increased hedging/bearish positioning. Call-heavy open interest (303,779 calls vs 22,404 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 1 of results (avg 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.11$0.119.1%1570.331.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.41, cheapest $0.11)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.100.11$0.119.1%1570.331.0K
$4.00Oct 300.200.24$0.2218.2%110.422.7K
$3.50Oct 300.400.47$0.4415.9%190.6858
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.370.45$0.4119.5%20.62189
$4.00Oct 300.410.49$0.4517.8%30.57--
$4.50Oct 300.790.92$0.8615.1%10.79--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.70, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.240.36$0.3040.0%220.7569
$3.50Oct 300.400.47$0.4415.9%190.6858
$3.50Nov 60.430.53$0.4820.8%100.6674
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.630.94$0.7839.7%10.87--
$4.50Oct 230.720.98$0.8530.6%30.82--
$4.50Oct 300.790.92$0.8615.1%10.79--
$4.00Oct 90.250.34$0.3030.0%440.75931
$4.50Nov 60.730.96$0.8527.1%10.69--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 2.4K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.040.05$0.0520.0%1.0K0.241.8K
$4.50Oct 90.000.01$0.01100.0%3860.04378
$4.00Oct 160.100.11$0.119.1%1570.331.0K
$4.50Oct 230.030.09$0.06100.0%1090.18470
$4.00Oct 230.130.18$0.1631.2%1070.381.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.010.14$0.08162.5%720.26398
$3.50Nov 60.180.27$0.2339.1%520.3422
$4.00Oct 90.250.34$0.3030.0%440.75931
$3.50Oct 230.100.15$0.1338.5%420.311.7K
$4.00Nov 60.460.57$0.5221.2%340.5611

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 36.4%, max 96.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 9Nov 6114.5%77.5%47.7%32143
$4.00Oct 9Nov 684.4%83.9%0.6%1.1K1.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 9Nov 13114.5%58.3%96.5%77399
$4.00Oct 9Nov 684.4%83.9%0.6%78942

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.38, avg 1.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Nov 6$0.21$0.29$0.2166%1.38$3.71
$3.50$4.00Oct 30$0.22$0.28$0.2268%1.27$3.72
$4.00$4.50Oct 23$0.10$0.40$0.1038%4.00$4.10
$3.50$4.00Oct 9$0.25$0.25$0.2575%1.00$3.75
$4.00$4.50Oct 30$0.14$0.36$0.1442%2.57$4.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 9$0.22$0.28$0.2275%1.27$3.78
$4.50$4.00Nov 6$0.33$0.17$0.3369%0.52$4.17
$4.00$3.50Oct 16$0.28$0.22$0.2866%0.79$3.72
$4.00$3.50Oct 23$0.28$0.22$0.2862%0.79$3.72
$4.00$3.50Oct 30$0.27$0.23$0.2757%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 0.39, avg 0.32)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 30$0.14$0.14$0.3658%0.39$4.14
$4.00$4.50Oct 23$0.10$0.10$0.4062%0.25$4.10
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 9.28% of stock, avg 15.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 9$0.05$0.30$0.35$3.65$4.359.28%
$3.50Oct 9$0.30$0.08$0.38$3.12$3.8810.08%
$4.00Oct 16$0.11$0.37$0.48$3.52$4.4812.73%
$4.00Oct 23$0.16$0.41$0.57$3.43$4.5715.12%
$3.50Oct 30$0.44$0.18$0.62$2.88$4.1216.45%
$4.00Oct 30$0.22$0.45$0.67$3.33$4.6717.77%
$3.50Nov 6$0.48$0.23$0.71$2.79$4.2118.83%
$4.00Nov 6$0.27$0.52$0.79$3.21$4.7920.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.45% of stock, avg 7.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Oct 9$0.05$0.08$0.13$3.37$4.13
$4.50$3.50Oct 16$0.03$0.09$0.12$3.38$4.62
$4.00$3.50Oct 16$0.11$0.09$0.20$3.30$4.20
$4.50$3.50Oct 23$0.06$0.13$0.19$3.31$4.69
$4.50$3.50Oct 30$0.08$0.18$0.26$3.24$4.76
$4.00$3.50Oct 23$0.16$0.13$0.29$3.21$4.29
$4.50$3.50Nov 13$0.13$0.17$0.30$3.20$4.80
$4.50$3.50Nov 6$0.18$0.23$0.41$3.09$4.91
$4.00$3.50Oct 30$0.22$0.18$0.40$3.10$4.40
$4.00$3.50Nov 6$0.27$0.23$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. 6 found (best R:R 2.85, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.08$0.4247%5.25
$3.50$4.00$4.50Oct 9$0.21$0.2971%1.38
$3.50$4.00$4.50Nov 6$0.12$0.3836%3.17
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.13$0.3759%2.85
$3.50$4.00$4.50Oct 30$0.14$0.3646%2.57
$3.50$4.00$4.50Oct 23$0.16$0.3451%2.12

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 $-0.06, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 6-$0.06$0.44
$4.00$4.501:2Nov 6-$0.09$0.41
$4.00$4.501:2Oct 30$0.06$0.44
$3.50$4.001:2Oct 9$0.20$0.30
$4.00$4.501:2Oct 16$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Nov 6-$0.19$0.31
$4.00$3.501:2Nov 6$0.06$0.44
$4.00$3.501:2Oct 30$0.09$0.41
$4.00$3.501:2Oct 9$0.14$0.36
$4.00$3.501:2Oct 23$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.45%, avg 3.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Nov 6$0.130.3019.4%3.45%22.81%4125
$4.00Nov 6$0.230.446.1%6.10%12.20%5418
$4.00Oct 30$0.200.426.1%5.31%11.41%112.7K
$4.50Oct 30$0.070.2119.4%1.86%21.22%15718
$4.00Oct 23$0.130.386.1%3.45%9.55%1071.7K
$4.00Oct 16$0.100.336.1%2.65%8.75%1571.0K

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 19,340
Total Puts 672
Put/Call Ratio 0.03
Net Difference 18,668

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 102,407
Total Puts 7,586
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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