Tour v531
TMC
TMC THE METALS CO IN
$3.43 -2.56%
$3.47 (+1.17%)🌙
as of 10/08 06:45 PM
◀ 10/8 18:46 ▶

Option Volume

Detail
ℹ
Current (10/08) 14,502
Calls: 12,684 (87%)
Puts: 1,818 (13%)
Prior (10/07) 12,336
Calls: 6,148 (50%)
Puts: 6,188 (50%)
Current vs Prior +17.56%
Calls: +106.31% (Calls)
Puts: -70.62% (Puts)
Prior 7-Day Total 121,203
Calls: 109,253 (90%)
Puts: 11,950 (10%)
Prior 7-Day Average 17,314
Calls: 15,607 (90%)
Puts: 1,707 (10%)
Current vs Prior 7-Day Avg -16.24%
Calls: -18.73%
Puts: +6.49%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $604.5K
Calls: $477.0K (79%)
Puts: $127.6K (21%)
Prior (10/07) $328.6K
Calls: $214.7K (65%)
Puts: $113.8K (35%)
Current vs Prior +83.99%
Calls: +122.13%
Puts: +12.05%
Prior 7-Day Total $5.65M
Calls: $5.17M (92%)
Puts: $479.1K (8%)
Prior 7-Day Average $807.1K
Calls: $738.7K (92%)
Puts: $68.4K (8%)
Current vs Prior 7-Day Avg -25.10%
Calls: -35.43%
Puts: +86.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.14
Prior (10/07) 1.01
Current vs Prior -85.76%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -28.07%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 338,137
Calls: 307,045 (91%)
Puts: 31,092 (9%)
Prior (10/07) 287,858
Calls: 271,681 (94%)
Puts: 16,177 (6%)
Current vs Prior +17.47%
Prior 7-Day Total 2,121,118
Calls: 1,992,403 (94%)
Puts: 128,715 (6%)
Prior 7-Day Average 303,016
Calls: 284,629 (94%)
Puts: 18,387 (6%)
Current vs Prior 7-Day Avg +11.59%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.37% | 9.04%9.04% | 23.32%
Prior 4.55% | 9.09%9.09% | 25.28%
Current vs Prior -3.79% | -0.58%-0.58% | -7.75%
Prior 7-Day Avg 7.48% | 10.55%12.29% | 24.62%
Current vs 7-Day Avg -41.50% | -14.37%-26.46% | -5.28%
Prior 7-Day Eod 4.55% | 9.09%9.09% | 25.28%
Current vs 7-Day Eod -3.79% | -0.58%-0.58% | -7.75%
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

Strong bullish conviction with 79% of dollar volume in calls ($477.0K) vs puts ($127.6K). Elevated premium activity with dollar volume up 84% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (12,684 calls vs 1,818 puts). P/C ratio dropping 86% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.7%, best 9.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.590.65$0.629.7%90.81192

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.50, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.170.20$0.1915.8%580.48122
$3.50Oct 300.220.25$0.2412.5%590.5065
$3.50Nov 60.240.28$0.2615.4%350.5083
$3.00Nov 60.520.59$0.5512.7%150.7712
$3.00Nov 200.560.68$0.6219.4%1540.73139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.230.27$0.2516.0%130.521.9K
$4.00Oct 160.560.68$0.6219.4%90.861.9K
$4.00Oct 230.590.65$0.629.7%90.81192
$4.00Oct 300.620.71$0.6713.4%20.76--
$4.00Nov 60.630.73$0.6814.7%50.7553

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 90.350.48$0.4231.0%20.96--
$3.00Oct 160.300.54$0.4257.1%60.908
$3.00Nov 60.520.59$0.5512.7%150.7712
$3.00Nov 130.360.83$0.6078.3%20.762
$3.00Nov 200.560.68$0.6219.4%1540.73139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.540.69$0.6224.2%1780.95866
$4.00Oct 160.560.68$0.6219.4%90.861.9K
$4.00Oct 230.590.65$0.629.7%90.81192
$4.00Oct 300.620.71$0.6713.4%20.76--
$4.00Nov 60.630.73$0.6814.7%50.7553

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 3.4K, top 634)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.030.05$0.0450.0%6340.3695
$4.00Oct 160.010.05$0.03133.3%6020.141.5K
$3.50Oct 160.060.15$0.1181.8%2220.42531
$3.00Nov 200.560.68$0.6219.4%1540.73139
$4.00Nov 200.120.22$0.1758.8%1330.334.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.710.81$0.7613.2%6310.673.2K
$3.50Oct 160.160.23$0.2035.0%2530.57145
$4.00Oct 90.540.69$0.6224.2%1780.95866
$3.00Nov 200.160.20$0.1822.2%1120.274.5K
$3.50Oct 90.010.20$0.11172.7%460.645.5K

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 37.7%, max 37.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 9Nov 1397.6%70.8%37.7%638100
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 9Nov 1397.6%70.8%37.7%585.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.22, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$4.00Nov 20$0.45$0.55$0.4573%1.22$3.45
$3.00$3.50Oct 16$0.31$0.19$0.3190%0.61$3.31
$3.00$3.50Nov 6$0.29$0.21$0.2977%0.72$3.29
$3.50$4.00Oct 30$0.15$0.35$0.1550%2.33$3.65
$3.50$4.00Oct 23$0.13$0.37$0.1348%2.85$3.63
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$3.00Nov 6$0.21$0.29$0.2150%1.38$3.29
$3.50$3.00Oct 23$0.20$0.30$0.2052%1.50$3.30
$3.50$3.00Oct 30$0.22$0.28$0.2250%1.27$3.28
$4.00$3.00Nov 20$0.58$0.42$0.5867%0.72$3.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.52, avg 0.43)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$4.00Nov 6$0.17$0.17$0.3350%0.52$3.67
$3.50$4.00Oct 23$0.13$0.13$0.3752%0.35$3.63
$3.50$4.00Oct 30$0.15$0.15$0.3550%0.43$3.65
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Oct 9Oct 16$0.0797.6%72.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Oct 9Oct 16$0.0997.6%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.37% of stock, avg 12.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 9$0.04$0.11$0.15$3.35$3.654.37%
$3.50Oct 16$0.11$0.20$0.31$3.19$3.819.04%
$3.50Oct 23$0.19$0.25$0.44$3.06$3.9412.83%
$3.50Oct 30$0.24$0.30$0.54$2.96$4.0415.74%
$3.50Nov 6$0.26$0.32$0.58$2.92$4.0816.91%
$3.50Nov 13$0.26$0.35$0.61$2.89$4.1117.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 3.21% of stock, avg 7.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Oct 23$0.06$0.05$0.11$2.89$4.11
$4.00$3.00Oct 30$0.09$0.08$0.17$2.83$4.17
$4.00$3.00Nov 6$0.09$0.11$0.20$2.80$4.20
$3.50$3.00Oct 23$0.19$0.05$0.24$2.76$3.74
$4.00$3.00Nov 20$0.17$0.18$0.35$2.65$4.35
$3.50$3.00Oct 30$0.24$0.08$0.32$2.68$3.82
$4.00$3.50Nov 6$0.09$0.32$0.41$3.09$4.41

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. 7 found (best R:R 1.17, cheapest $0.12)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 16$0.23$0.2777%1.17
$3.00$3.50$4.00Nov 6$0.12$0.3852%3.17
$3.00$3.50$4.00Oct 9$0.35$0.1592%0.43
$3.00$3.50$4.00Nov 13$0.28$0.2242%0.79
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 23$0.17$0.3365%1.94
$3.00$3.50$4.00Oct 30$0.15$0.3556%2.33
$3.00$3.50$4.00Nov 6$0.15$0.3552%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.14, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Nov 13-$0.14$0.36
$3.00$3.501:2Nov 13$0.08$0.42
$3.00$4.001:2Nov 20$0.28$0.72
$3.00$3.501:2Oct 16$0.20$0.30
$3.50$4.001:2Oct 30$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Oct 30$0.07$0.43
$4.00$3.501:2Oct 23$0.12$0.38
$4.00$3.501:2Oct 16$0.22$0.28
$4.00$3.501:2Oct 9$0.40$0.10
$3.50$3.001:2Nov 6$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 4.37%, avg 4.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 13$0.150.3416.6%4.37%20.99%11--
$4.00Nov 20$0.120.3316.6%3.50%20.12%1334.1K
$3.50Nov 6$0.240.502.0%7.00%9.04%3583
$3.50Oct 30$0.220.502.0%6.41%8.45%5965
$4.00Oct 30$0.070.2416.6%2.04%18.66%1082.7K
$3.50Oct 23$0.170.482.0%4.96%7.00%58122
$3.50Nov 13$0.100.492.0%2.92%4.96%45
$3.50Oct 16$0.060.422.0%1.75%3.79%222531

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 12,684
Total Puts 1,818
Put/Call Ratio 0.14
Net Difference 10,866

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 109,253
Total Puts 11,950
Average Put/Call Ratio 0.20
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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