Tour v531
TMC
TMC THE METALS CO IN
$2.88 -14.16%
$2.93 (+1.74%)🌙
as of 10/12 06:49 PM
◀ 10/12 18:49 ▶

Option Volume

Detail
ℹ
Current (10/12) 24,256
Calls: 17,148 (71%)
Puts: 7,108 (29%)
Prior (10/08) 14,502
Calls: 12,684 (87%)
Puts: 1,818 (13%)
Current vs Prior +67.26%
Calls: +35.19% (Calls)
Puts: +290.98% (Puts)
Prior 7-Day Total 118,069
Calls: 105,886 (90%)
Puts: 12,183 (10%)
Prior 7-Day Average 16,867
Calls: 15,126 (90%)
Puts: 1,740 (10%)
Current vs Prior 7-Day Avg +43.81%
Calls: +13.36%
Puts: +308.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $639.6K
Calls: $395.7K (62%)
Puts: $243.8K (38%)
Prior (10/08) $604.5K
Calls: $477.0K (79%)
Puts: $127.6K (21%)
Current vs Prior +5.80%
Calls: -17.03%
Puts: +91.16%
Prior 7-Day Total $5.21M
Calls: $4.64M (89%)
Puts: $573.7K (11%)
Prior 7-Day Average $744.5K
Calls: $662.6K (89%)
Puts: $82.0K (11%)
Current vs Prior 7-Day Avg -14.10%
Calls: -40.27%
Puts: +197.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.41
Prior (10/08) 0.14
Current vs Prior +189.20%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg +101.62%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 341,451
Calls: 315,954 (93%)
Puts: 25,497 (7%)
Prior (10/08) 338,137
Calls: 307,045 (91%)
Puts: 31,092 (9%)
Current vs Prior +0.98%
Prior 7-Day Total 2,124,535
Calls: 1,982,003 (93%)
Puts: 142,532 (7%)
Prior 7-Day Average 303,505
Calls: 283,143 (93%)
Puts: 20,361 (7%)
Current vs Prior 7-Day Avg +12.50%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 8.33% | 11.81%8.33% | 22.57%
Prior 4.37% | 9.04%9.04% | 23.32%
Current vs Prior +90.56% | +30.62%-7.80% | -3.23%
Prior 7-Day Avg 7.07% | 10.47%11.60% | 24.40%
Current vs 7-Day Avg +17.88% | +12.75%-28.13% | -7.51%
Prior 7-Day Eod 4.37% | 9.04%9.04% | 23.32%
Current vs 7-Day Eod +90.56% | +30.62%-7.80% | -3.23%
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

Moderately bullish flow with 62% call dollar volume ($395.7K). Above-average activity with volume up 67% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (17,148 calls vs 7,108 puts). P/C ratio rising 189% - increased hedging/bearish 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. 2 found (avg $0.26, cheapest $0.07)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.060.07$0.0714.3%7770.3728
$2.50Oct 230.400.49$0.4520.0%40.80--
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 160.310.49$0.4045.0%1120.932
$2.50Oct 230.400.49$0.4520.0%40.80--
$2.50Nov 60.450.60$0.5328.3%10.79--
$2.50Oct 300.430.54$0.4922.4%30.781
$2.50Nov 130.480.59$0.5320.8%10.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.150.19$0.1723.5%1540.64105
$3.00Oct 230.180.26$0.2236.4%80.5831
$3.00Nov 130.110.56$0.34132.4%440.5818
$3.00Oct 300.230.30$0.2725.9%250.5718
$3.00Nov 60.260.34$0.3026.7%40.5332

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 2.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.060.07$0.0714.3%7770.3728
$3.00Nov 200.230.32$0.2832.1%3330.51287
$3.00Oct 230.080.15$0.1258.3%2030.4213
$2.50Oct 160.310.49$0.4045.0%1120.932
$3.00Oct 300.080.19$0.1478.6%170.4258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 200.320.42$0.3727.0%1.1K0.504.7K
$3.00Oct 160.150.19$0.1723.5%1540.64105
$3.00Nov 130.110.56$0.34132.4%440.5818
$2.50Oct 300.030.14$0.09122.2%250.224
$3.00Oct 300.230.30$0.2725.9%250.5718

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 19.4%, max 45.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Oct 16Nov 2090.4%85.2%6.1%1.1K315
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Oct 23Nov 13113.4%77.7%45.9%2216
$3.00Oct 16Nov 2090.4%85.2%6.1%1.3K4.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 0.52, avg 1.16)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$2.50$3.00Oct 16$0.33$0.17$0.3393%0.52$2.83
$2.50$3.00Nov 6$0.33$0.17$0.3379%0.52$2.83
$2.50$3.00Oct 23$0.33$0.17$0.3380%0.52$2.83
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$2.50Oct 23$0.15$0.35$0.1558%2.33$2.85
$3.00$2.50Oct 30$0.18$0.32$0.1857%1.78$2.82
$3.00$2.50Nov 13$0.22$0.28$0.2258%1.27$2.78

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. 6 found (cheapest 8.33% of stock, avg 15.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.00Oct 16$0.07$0.17$0.24$2.76$3.248.33%
$3.00Oct 23$0.12$0.22$0.34$2.66$3.3411.81%
$3.00Oct 30$0.14$0.27$0.41$2.59$3.4114.24%
$3.00Nov 13$0.15$0.34$0.49$2.51$3.4917.01%
$3.00Nov 6$0.20$0.30$0.50$2.50$3.5017.36%
$3.00Nov 20$0.28$0.37$0.65$2.35$3.6522.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 6.60% of stock, avg 7.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$3.00$2.50Oct 23$0.12$0.07$0.19$2.31$3.19
$3.00$2.50Oct 30$0.14$0.09$0.23$2.27$3.23
$3.00$2.50Nov 13$0.15$0.12$0.27$2.23$3.27

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $0.13, -- credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$2.50$3.001:2Nov 6$0.13$0.37
$2.50$3.001:2Oct 23$0.21$0.29
$2.50$3.001:2Oct 30$0.21$0.29
$2.50$3.001:2Oct 16$0.26$0.24
$2.50$3.001:2Nov 13$0.23$0.27
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$3.00$2.501:2Nov 13$0.10$0.40
$3.00$2.501:2Oct 30$0.09$0.41
$3.00$2.501:2Oct 23$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 7.99%, avg 4.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$3.00Nov 20$0.230.514.2%7.99%12.15%333287
$3.00Nov 6$0.160.484.2%5.56%9.72%1725
$3.00Oct 23$0.080.424.2%2.78%6.94%20313
$3.00Oct 30$0.080.424.2%2.78%6.94%1758
$3.00Oct 16$0.060.374.2%2.08%6.25%77728

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 17,148
Total Puts 7,108
Put/Call Ratio 0.41
Net Difference 10,040

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 105,886
Total Puts 12,183
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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