Tour v531
TMC
TMC THE METALS CO IN
$2.63 -6.57%
$2.60 (-1.14%)🌙
as of 10/14 06:50 PM
◀ 10/14 18:50 ▶

Option Volume

Detail
ℹ
Current (10/14) 6,536
Calls: 4,830 (74%)
Puts: 1,706 (26%)
Prior (10/13) 11,086
Calls: 7,958 (72%)
Puts: 3,128 (28%)
Current vs Prior -41.04%
Calls: -39.31% (Calls)
Puts: -45.46% (Puts)
Prior 7-Day Total 103,795
Calls: 83,963 (81%)
Puts: 19,832 (19%)
Prior 7-Day Average 14,827
Calls: 11,994 (81%)
Puts: 2,833 (19%)
Current vs Prior 7-Day Avg -55.92%
Calls: -59.73%
Puts: -39.78%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $383.1K
Calls: $157.3K (41%)
Puts: $225.8K (59%)
Prior (10/13) $918.4K
Calls: $345.6K (38%)
Puts: $572.8K (62%)
Current vs Prior -58.29%
Calls: -54.49%
Puts: -60.59%
Prior 7-Day Total $4.38M
Calls: $3.19M (73%)
Puts: $1.19M (27%)
Prior 7-Day Average $625.5K
Calls: $455.6K (73%)
Puts: $169.9K (27%)
Current vs Prior 7-Day Avg -38.76%
Calls: -65.47%
Puts: +32.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.35
Prior (10/13) 0.39
Current vs Prior -10.14%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +15.54%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 324,342
Calls: 296,546 (91%)
Puts: 27,796 (9%)
Prior (10/13) 335,210
Calls: 312,396 (93%)
Puts: 22,814 (7%)
Current vs Prior -3.24%
Prior 7-Day Total 2,165,290
Calls: 2,019,085 (93%)
Puts: 146,205 (7%)
Prior 7-Day Average 309,327
Calls: 288,440 (93%)
Puts: 20,886 (7%)
Current vs Prior 7-Day Avg +4.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 7.22% | 11.79%7.22% | 27.00%
Prior 9.93% | 11.70%9.93% | 22.34%
Current vs Prior -27.24% | +0.73%-27.24% | +20.84%
Prior 7-Day Avg 7.61% | 11.04%10.29% | 23.68%
Current vs 7-Day Avg -5.04% | +6.73%-29.83% | +14.02%
Prior 7-Day Eod 9.93% | 11.70%9.93% | 22.34%
Current vs 7-Day Eod -27.24% | +0.73%-27.24% | +20.84%
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

Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 41% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (4,830 calls vs 1,706 puts). Call-heavy open interest (296,546 calls vs 27,796 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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. 1 found (avg $0.16, cheapest $0.16)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 160.140.17$0.1618.8%1340.78177
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 0.71, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 160.140.17$0.1618.8%1340.78177
$2.50Nov 270.340.44$0.3925.6%10.713
$2.50Oct 230.180.26$0.2236.4%180.676
$2.50Nov 130.290.57$0.4365.1%20.651
$2.50Oct 300.220.32$0.2737.0%10.64--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.340.45$0.4027.5%570.93190
$3.00Nov 270.340.61$0.4856.2%10.73--
$3.00Oct 230.360.46$0.4124.4%150.7332
$3.00Oct 300.330.50$0.4240.5%60.6944
$3.00Nov 60.430.58$0.5129.4%40.69--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.2K, top 246)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Nov 270.010.22$0.12175.0%2460.36149
$3.00Oct 300.030.16$0.10130.0%1720.30370
$3.00Nov 200.140.18$0.1625.0%1700.36642
$3.00Oct 230.010.14$0.08162.5%1370.27227
$2.50Oct 160.140.17$0.1618.8%1340.78177
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 230.050.12$0.0977.8%580.3323
$3.00Oct 160.340.45$0.4027.5%570.93190
$3.00Nov 200.460.64$0.5532.7%320.634.5K
$3.00Oct 230.360.46$0.4124.4%150.7332
$2.50Nov 130.000.21$0.11190.9%100.3515

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 65.7%, max 85.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Oct 16Nov 27100.7%69.2%45.6%135180
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Oct 16Nov 13100.7%54.2%85.8%14116

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 2.57, avg 1.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$2.50$3.00Oct 23$0.14$0.36$0.1467%2.57$2.64
$2.50$3.00Oct 30$0.17$0.33$0.1764%1.94$2.67
$2.50$3.00Nov 27$0.27$0.23$0.2771%0.85$2.77
$2.50$3.00Oct 16$0.15$0.35$0.1578%2.33$2.65
$2.50$3.00Nov 13$0.31$0.19$0.3165%0.61$2.81
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$2.50Oct 30$0.28$0.22$0.2870%0.79$2.72
$3.00$2.50Oct 23$0.32$0.18$0.3273%0.56$2.68

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. 4 found (cheapest 7.22% of stock, avg 13.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.50Oct 16$0.16$0.03$0.19$2.31$2.697.22%
$2.50Oct 23$0.22$0.09$0.31$2.19$2.8111.79%
$2.50Oct 30$0.27$0.14$0.41$2.09$2.9115.59%
$2.50Nov 13$0.43$0.11$0.54$1.96$3.0420.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 1.52% of stock, avg 7.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$3.00$2.50Oct 16$0.01$0.03$0.04$2.46$3.04
$3.00$2.50Oct 23$0.08$0.09$0.17$2.33$3.17
$3.00$2.50Nov 13$0.12$0.11$0.23$2.27$3.23
$3.00$2.50Oct 30$0.10$0.14$0.24$2.26$3.24
$3.00$2.50Nov 6$0.12$0.14$0.26$2.24$3.26

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. 9 found (best net $0.07, -- credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$2.50$3.001:2Oct 30$0.07$0.43
$2.50$3.001:2Oct 23$0.06$0.44
$2.50$3.001:2Nov 27$0.15$0.35
$2.50$3.001:2Nov 13$0.19$0.31
$2.50$3.001:2Oct 16$0.14$0.36
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$3.00$2.501:2Oct 30$0.14$0.36
$3.00$2.501:2Oct 23$0.23$0.27
$3.00$2.501:2Nov 6$0.23$0.27
$3.00$2.501:2Oct 16$0.34$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 5.32%, avg 5.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$3.00Nov 20$0.140.3614.1%5.32%19.39%170642

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 4,830
Total Puts 1,706
Put/Call Ratio 0.35
Net Difference 3,124

Prior's Put/Call Breakdown

Total Calls 7,958
Total Puts 3,128
Put/Call Ratio 0.39
Net Difference 4,830

Prior 7-Day Put/Call Summary

Total Calls 83,963
Total Puts 19,832
Average Put/Call Ratio 0.31
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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