Tour v504
TMC
TMC THE METALS CO IN
$4.47 -1.76%
8/12 14:05

Option Volume

Detail
Current (08/12 2:05pm) 6,047
Calls: 5,603 (93%)
Puts: 444 (7%)
Prior (05/14) 25,676
Calls: 11,444 (45%)
Puts: 14,232 (55%)
Current vs Prior -76.45%
Calls: -51.04% (Calls)
Puts: -96.88% (Puts)
Prior 7-Day Total 50,473
Calls: 31,875 (63%)
Puts: 18,598 (37%)
Prior 7-Day Average 12,618
Calls: 4,553 (63%)
Puts: 2,656 (37%)
Current vs Prior 7-Day Avg -52.08%
Calls: +23.05%
Puts: -83.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 2:05pm) $250.9K
Calls: $236.6K (94%)
Puts: $14.3K (6%)
Prior (05/14) $1.19M
Calls: $758.3K (64%)
Puts: $434.5K (36%)
Current vs Prior -78.96%
Calls: -68.79%
Puts: -96.71%
Prior 7-Day Total $2.56M
Calls: $1.68M (65%)
Puts: $885.7K (35%)
Prior 7-Day Average $640.4K
Calls: $239.4K (65%)
Puts: $126.5K (35%)
Current vs Prior 7-Day Avg -60.82%
Calls: -1.18%
Puts: -88.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 2:05pm) 0.08
Prior (05/14) 1.24
Current vs Prior -93.63%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -84.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/12 2:05pm) 422,103
Calls: 372,812 (88%)
Puts: 49,291 (12%)
Prior (05/14) 433,289
Calls: 375,487 (87%)
Puts: 57,802 (13%)
Current vs Prior -2.58%
Prior 7-Day Total 1,543,961
Calls: 1,326,549 (86%)
Puts: 217,412 (14%)
Prior 7-Day Average 385,990
Calls: 331,637 (86%)
Puts: 54,353 (14%)
Current vs Prior 7-Day Avg +9.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.61% | 14.54%14.54% | 25.95%
Prior 9.29% | 15.00%-- | --
Current vs Prior -18.09% | -3.06%-- | --
Prior 7-Day Avg 9.89% | 14.43%-- | --
Current vs 7-Day Avg -23.06% | +0.78%-- | --
Prior 7-Day Eod 9.29% | 15.00%-- | --
Current vs 7-Day Eod -18.09% | -3.06%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 49.11% | 39.77%
Calls: 22.22% | 17.65%
Puts: 76.00% | 61.90%
Prior 20.30% | 27.63%
Calls: 13.33% | 25.53%
Puts: 27.27% | 29.73%
Current vs Prior +141.92% | +43.94%
Prior 7-Day Avg 19.17% | 16.26%
Calls: 17.65% | 14.73%
Puts: 20.68% | 17.80%
Current vs 7-Day Avg +156.23% | +144.54%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($236.6K) vs puts ($14.3K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 76% vs prior. Extreme bullish P/C ratio of 0.08 - heavy call buying (5,603 calls vs 444 puts).

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 7.3%, best 5.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.500.53$0.525.8%2810.871.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.320.35$0.348.8%500.31542

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.46, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.060.07$0.0714.3%1440.222.0K
$5.00Aug 210.160.18$0.1711.8%740.346.7K
$4.00Aug 140.500.53$0.525.8%2810.871.9K
$4.50Aug 210.310.37$0.3417.6%1.3K0.562.4K
$4.50Aug 280.390.45$0.4214.3%20.54479
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.540.64$0.5916.9%250.8340
$4.00Aug 280.190.23$0.2119.0%20.28221
$4.50Aug 280.420.48$0.4513.3%110.46238
$4.00Sep 110.270.32$0.3016.7%90.3013
$5.00Aug 210.650.78$0.7218.1%290.691.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.500.53$0.525.8%2810.871.9K
$4.00Aug 210.580.65$0.6211.3%1070.772.0K
$4.00Sep 40.670.93$0.8032.5%30.7372
$4.00Aug 280.650.72$0.6910.1%70.72153
$4.00Sep 110.700.90$0.8025.0%10.70102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.540.64$0.5916.9%250.8340
$5.00Aug 210.650.78$0.7218.1%290.691.9K
$5.00Sep 40.720.90$0.8122.2%200.616
$5.00Sep 180.850.97$0.9113.2%40.5792
$5.00Sep 250.721.02$0.8734.5%150.551

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.7K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.160.20$0.1822.2%1.3K0.553.1K
$4.50Aug 210.310.37$0.3417.6%1.3K0.562.4K
$4.00Aug 140.500.53$0.525.8%2810.871.9K
$5.00Aug 140.060.07$0.0714.3%1440.222.0K
$4.00Aug 210.580.65$0.6211.3%1070.772.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.320.35$0.348.8%500.31542
$4.50Aug 140.060.25$0.16118.8%470.48248
$5.00Aug 210.650.78$0.7218.1%290.691.9K
$5.00Aug 140.540.64$0.5916.9%250.8340
$4.00Aug 210.100.20$0.1566.7%240.259.7K

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 34.5%, max 49.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25159.6%106.8%49.5%1562.0K
$4.50Aug 14Sep 25121.0%97.9%23.6%1.3K3.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25159.6%106.8%49.5%4041
$4.50Aug 14Sep 11121.0%105.0%15.3%49286

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 3.17, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Sep 25$0.12$0.38$0.1255%3.17$4.62
$4.00$5.00Sep 18$0.44$0.56$0.4469%1.27$4.44
$4.50$5.00Sep 11$0.14$0.36$0.1455%2.57$4.64
$4.00$4.50Aug 21$0.28$0.22$0.2877%0.79$4.28
$4.50$5.00Sep 4$0.18$0.32$0.1857%1.78$4.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 4$0.16$0.34$0.1645%2.13$4.34
$4.50$4.00Aug 21$0.16$0.34$0.1646%2.12$4.34
$4.50$4.00Aug 14$0.12$0.38$0.1248%3.17$4.38
$4.50$4.00Sep 11$0.24$0.26$0.2445%1.08$4.26
$4.50$4.00Aug 28$0.24$0.26$0.2446%1.08$4.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.52, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Aug 21$0.17$0.17$0.3344%0.52$4.67
$4.50$5.00Aug 14$0.11$0.11$0.3945%0.28$4.61
$4.50$5.00Aug 28$0.16$0.16$0.3446%0.47$4.66
$4.50$5.00Sep 4$0.18$0.18$0.3243%0.56$4.68
$4.50$5.00Sep 11$0.14$0.14$0.3645%0.39$4.64
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 $0.15, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.16121.0%113.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.15121.0%113.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.61% of stock, avg 17.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 14$0.18$0.16$0.34$4.16$4.847.61%
$4.50Aug 21$0.34$0.31$0.65$3.85$5.1514.54%
$4.50Aug 28$0.42$0.45$0.87$3.63$5.3719.46%
$4.50Sep 4$0.49$0.44$0.93$3.57$5.4320.81%
$4.50Sep 11$0.52$0.54$1.06$3.44$5.5623.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 2.46% of stock, avg 12.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 14$0.07$0.04$0.11$3.89$5.11
$5.00$4.50Aug 14$0.07$0.16$0.23$4.27$5.23
$5.00$4.00Aug 21$0.17$0.15$0.32$3.68$5.32
$5.00$4.00Aug 28$0.26$0.21$0.47$3.53$5.47
$5.00$4.50Aug 21$0.17$0.31$0.48$4.02$5.48
$5.00$4.00Sep 4$0.31$0.28$0.59$3.41$5.59
$5.00$4.50Sep 4$0.31$0.44$0.75$3.75$5.75
$5.00$4.00Sep 11$0.38$0.30$0.68$3.32$5.68
$5.00$4.50Aug 28$0.26$0.45$0.71$3.79$5.71
$5.00$4.00Sep 18$0.38$0.34$0.72$3.28$5.72

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. 9 found (best R:R 3.55, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 21$0.11$0.3943%3.55
$4.00$4.50$5.00Aug 14$0.23$0.2765%1.17
$4.00$4.50$5.00Aug 28$0.11$0.3934%3.55
$4.00$4.50$5.00Sep 4$0.13$0.3731%2.85
$4.00$4.50$5.00Sep 11$0.14$0.3627%2.57
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.31$0.1969%0.61
$4.00$4.50$5.00Aug 21$0.25$0.2544%1.00
$4.00$4.50$5.00Sep 4$0.21$0.2932%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.06, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 21-$0.06$0.44
$4.00$4.501:2Aug 28-$0.15$0.35
$4.00$4.501:2Sep 4-$0.18$0.32
$4.50$5.001:2Aug 28-$0.10$0.40
$4.50$5.001:2Sep 4-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 4-$0.07$0.43
$4.50$4.001:2Sep 11-$0.06$0.44
$4.50$4.001:2Sep 4-$0.12$0.38
$5.00$4.501:2Aug 21$0.10$0.40
$5.00$4.001:2Sep 18$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 8.50%, avg 6.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 25$0.380.4411.9%8.50%20.36%1213
$5.00Sep 18$0.350.4211.9%7.83%19.69%73723
$5.00Sep 11$0.300.4211.9%6.71%18.57%140
$4.50Sep 11$0.470.550.7%10.51%11.19%6458
$5.00Sep 4$0.260.4111.9%5.82%17.67%46381
$4.50Sep 25$0.450.550.7%10.07%10.74%1166
$4.50Sep 4$0.440.570.7%9.84%10.51%--201
$5.00Aug 28$0.230.3811.9%5.15%17.00%23444
$4.50Aug 28$0.390.540.7%8.72%9.40%2479
$5.00Aug 21$0.160.3411.9%3.58%15.44%746.7K

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 5,603
Total Puts 444
Put/Call Ratio 0.08
Net Difference 5,159

Prior's Put/Call Breakdown

Total Calls 11,444
Total Puts 14,232
Put/Call Ratio 1.24
Net Difference -2,788

Prior 7-Day Put/Call Summary

Total Calls 31,875
Total Puts 18,598
Average Put/Call Ratio 0.49
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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