Tour v531
TMC
TMC THE METALS CO IN
$3.52 -4.86%
$3.57 (+1.33%)🌙
as of 10/07 06:49 PM
◀ 10/7 18:49

Option Volume

Detail
ℹ
Current (10/07) 12,336
Calls: 6,148 (50%)
Puts: 6,188 (50%)
Prior (10/06) 5,370
Calls: 4,759 (89%)
Puts: 611 (11%)
Current vs Prior +129.72%
Calls: +29.19% (Calls)
Puts: +912.77% (Puts)
Prior 7-Day Total 108,867
Calls: 103,105 (95%)
Puts: 5,762 (5%)
Prior 7-Day Average 18,144
Calls: 14,729 (95%)
Puts: 823 (5%)
Current vs Prior 7-Day Avg -32.01%
Calls: -58.26%
Puts: +651.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07) $328.6K
Calls: $214.7K (65%)
Puts: $113.8K (35%)
Prior (10/06) $257.3K
Calls: $196.6K (76%)
Puts: $60.7K (24%)
Current vs Prior +27.70%
Calls: +9.23%
Puts: +87.50%
Prior 7-Day Total $5.32M
Calls: $4.96M (93%)
Puts: $365.2K (7%)
Prior 7-Day Average $886.9K
Calls: $708.0K (93%)
Puts: $52.2K (7%)
Current vs Prior 7-Day Avg -62.95%
Calls: -69.67%
Puts: +118.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 1.01
Prior (10/06) 0.13
Current vs Prior +683.95%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg +407.60%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07) 287,858
Calls: 271,681 (94%)
Puts: 16,177 (6%)
Prior (10/06) 256,557
Calls: 244,512 (95%)
Puts: 12,045 (5%)
Current vs Prior +12.20%
Prior 7-Day Total 2,145,292
Calls: 2,012,889 (94%)
Puts: 132,403 (6%)
Prior 7-Day Average 306,470
Calls: 287,555 (94%)
Puts: 18,914 (6%)
Current vs Prior 7-Day Avg -6.07%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.55% | 9.09%9.09% | 25.28%
Prior 7.03% | 10.54%10.54% | 24.86%
Current vs Prior -35.31% | -13.75%-13.75% | +1.69%
Prior 7-Day Avg 7.94% | 10.85%12.95% | 24.82%
Current vs 7-Day Avg -42.73% | -16.19%-29.82% | +1.86%
Prior 7-Day Eod 7.03% | 10.54%10.54% | 24.86%
Current vs 7-Day Eod -35.31% | -13.75%-13.75% | +1.69%
Sentiment BULLISHBULLISH

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

Moderately bullish flow with 65% call dollar volume ($214.7K). Unusually high activity with volume up 130% vs prior - elevated interest. Slightly bearish P/C ratio of 1.01. P/C ratio rising 684% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 300.230.25$0.248.3%350.45381
$3.00Nov 130.110.12$0.128.3%40.22--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.33, cheapest $0.20)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 230.570.64$0.6111.5%20.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.180.21$0.2015.0%130.441.8K
$3.50Oct 300.230.25$0.248.3%350.45381
$3.00Nov 130.110.12$0.128.3%40.22--
$4.00Oct 230.460.55$0.5117.6%30.79191
$3.50Nov 130.290.35$0.3218.8%280.456

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 90.450.81$0.6357.1%30.97--
$3.00Oct 230.570.64$0.6111.5%20.90--
$3.00Nov 60.570.70$0.6420.3%40.8411
$3.00Oct 300.550.74$0.6529.2%70.83--
$3.00Nov 200.660.81$0.7420.3%240.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.340.68$0.5166.7%51.00--
$4.00Oct 160.440.57$0.5125.5%180.861.9K
$4.00Oct 230.460.55$0.5117.6%30.79191
$4.00Oct 300.500.63$0.5623.2%70.7199
$4.00Nov 200.570.72$0.6523.1%6620.622.6K

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 7.7K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.160.20$0.1822.2%5070.5734
$4.00Oct 90.000.01$0.01100.0%4960.052.8K
$4.00Nov 200.200.27$0.2429.2%3530.403.8K
$4.00Oct 160.030.04$0.0425.0%3160.171.3K
$4.00Oct 230.060.08$0.0728.6%750.241.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.030.08$0.0683.3%5.0K0.41475
$4.00Nov 200.570.72$0.6523.1%6620.622.6K
$3.50Oct 300.230.25$0.248.3%350.45381
$3.00Nov 200.100.18$0.1457.1%320.224.5K
$3.50Oct 160.120.15$0.1421.4%310.44114

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. 10 found (best R:R 1.00, avg 1.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$4.00Nov 20$0.50$0.50$0.5079%1.00$3.50
$3.00$3.50Nov 6$0.30$0.20$0.3084%0.67$3.30
$3.50$4.00Oct 30$0.16$0.34$0.1654%2.12$3.66
$3.50$4.00Nov 6$0.20$0.30$0.2058%1.50$3.70
$3.50$4.00Oct 16$0.14$0.36$0.1457%2.57$3.64
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 23$0.31$0.19$0.3179%0.61$3.69
$4.00$3.50Oct 30$0.32$0.18$0.3271%0.56$3.68
$3.50$3.00Nov 13$0.20$0.30$0.2045%1.50$3.30
$4.00$3.00Nov 20$0.51$0.49$0.5162%0.96$3.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.67, avg 0.67)

BEAR CALL (0)
No bear call found
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$3.00Nov 13$0.20$0.20$0.3055%0.67$3.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.08, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Oct 9Oct 16$0.0871.3%70.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Oct 9Oct 16$0.0871.3%70.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.55% of stock, avg 12.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 9$0.10$0.06$0.16$3.34$3.664.55%
$3.50Oct 16$0.18$0.14$0.32$3.18$3.829.09%
$3.50Oct 23$0.26$0.20$0.46$3.04$3.9613.07%
$3.50Oct 30$0.27$0.24$0.51$2.99$4.0114.49%
$3.50Nov 6$0.34$0.26$0.60$2.90$4.1017.05%
$3.50Nov 13$0.33$0.32$0.65$2.85$4.1518.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 5.11% of stock, avg 8.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Oct 16$0.04$0.14$0.18$3.32$4.18
$4.00$3.50Oct 23$0.07$0.20$0.27$3.23$4.27
$4.00$3.50Oct 30$0.11$0.24$0.35$3.15$4.35
$4.00$3.50Nov 6$0.14$0.26$0.40$3.10$4.40
$4.00$3.00Nov 20$0.24$0.14$0.38$2.62$4.38

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 2.13, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 23$0.16$0.3466%2.13
$3.00$3.50$4.00Nov 6$0.10$0.4050%4.00
$3.00$3.50$4.00Oct 9$0.44$0.0692%0.14
$3.00$3.50$4.00Oct 30$0.22$0.2855%1.27
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 9$0.40$0.1096%0.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $0.26, -- credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$4.001:2Nov 20$0.26$0.74
$3.00$3.501:2Oct 23$0.09$0.41
$3.00$3.501:2Oct 30$0.11$0.39
$3.50$4.001:2Nov 6$0.06$0.44
$3.50$4.001:2Oct 30$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Oct 30$0.08$0.42
$4.00$3.501:2Oct 23$0.11$0.39
$4.00$3.501:2Oct 16$0.23$0.27
$3.50$3.001:2Nov 13$0.08$0.42
$4.00$3.501:2Oct 9$0.39$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 5.68%, avg 3.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 20$0.200.4013.6%5.68%19.32%3533.8K
$4.00Nov 6$0.110.3313.6%3.12%16.76%337
$4.00Oct 30$0.080.2813.6%2.27%15.91%6--
$4.00Oct 23$0.060.2413.6%1.70%15.34%751.7K

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 6,148
Total Puts 6,188
Put/Call Ratio 1.01
Net Difference -40

Prior's Put/Call Breakdown

Total Calls 4,759
Total Puts 611
Put/Call Ratio 0.13
Net Difference 4,148

Prior 7-Day Put/Call Summary

Total Calls 103,105
Total Puts 5,762
Average Put/Call Ratio 0.20
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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