Tour v509
TMC
TMC THE METALS CO IN
$4.42 -1.12%
8/13 14:05

Option Volume

Detail
Current (08/13 2:05pm) 5,832
Calls: 4,332 (74%)
Puts: 1,500 (26%)
Prior (08/12) 6,047
Calls: 5,603 (93%)
Puts: 444 (7%)
Current vs Prior -3.56%
Calls: -22.68% (Calls)
Puts: +237.84% (Puts)
Prior 7-Day Total 56,520
Calls: 37,478 (66%)
Puts: 19,042 (34%)
Prior 7-Day Average 11,304
Calls: 5,354 (66%)
Puts: 2,720 (34%)
Current vs Prior 7-Day Avg -48.41%
Calls: -19.09%
Puts: -44.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13 2:05pm) $249.0K
Calls: $193.9K (78%)
Puts: $55.1K (22%)
Prior (08/12) $250.9K
Calls: $236.6K (94%)
Puts: $14.3K (6%)
Current vs Prior -0.75%
Calls: -18.05%
Puts: +285.91%
Prior 7-Day Total $2.81M
Calls: $1.91M (68%)
Puts: $899.9K (32%)
Prior 7-Day Average $562.5K
Calls: $273.2K (68%)
Puts: $128.6K (32%)
Current vs Prior 7-Day Avg -55.73%
Calls: -29.03%
Puts: -57.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13 2:05pm) 0.35
Prior (08/12) 0.08
Current vs Prior +336.96%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -15.90%
Sentiment BULLISH

Open Interest

Detail
Current (08/13 2:05pm) 422,294
Calls: 372,807 (88%)
Puts: 49,487 (12%)
Prior (08/12) 422,103
Calls: 372,812 (88%)
Puts: 49,291 (12%)
Current vs Prior +0.05%
Prior 7-Day Total 1,966,064
Calls: 1,699,361 (86%)
Puts: 266,703 (14%)
Prior 7-Day Average 393,212
Calls: 339,872 (86%)
Puts: 53,340 (14%)
Current vs Prior 7-Day Avg +7.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.37% | 16.06%16.06% | 25.57%
Prior 7.65% | 13.74%14.54% | 25.95%
Current vs Prior +9.39% | +16.92%+10.47% | -1.48%
Prior 7-Day Avg 9.43% | 14.45%14.54% | 25.95%
Current vs 7-Day Avg -11.23% | +11.15%+10.47% | -1.48%
Prior 7-Day Eod 7.65% | 13.74%14.54% | 25.73%
Current vs 7-Day Eod +9.39% | +16.92%+10.47% | -0.63%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.02% | 21.84%
Calls: 14.29% | 10.34%
Puts: 21.74% | 33.33%
Prior 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs Prior -48.95% | -4.34%
Prior 7-Day Avg 23.20% | 17.91%
Calls: 18.38% | 17.65%
Puts: 28.01% | 18.16%
Current vs 7-Day Avg -22.33% | +21.98%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($193.9K) vs puts ($55.1K). Extreme bullish P/C ratio of 0.35 - heavy call buying (4,332 calls vs 1,500 puts). P/C ratio rising 337% - increased hedging/bearish positioning. Call-heavy open interest (372,807 calls vs 49,487 puts) suggests bullish 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 2 of results (avg 9.3%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.420.46$0.449.1%510.851.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.600.66$0.639.5%50.8439

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.47, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.130.15$0.1414.3%8350.443.0K
$4.00Aug 140.420.46$0.449.1%510.851.8K
$4.50Aug 210.270.30$0.2910.3%2870.482.7K
$5.00Aug 280.200.24$0.2218.2%660.36466
$4.50Aug 280.350.40$0.3813.2%270.53480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.190.23$0.2119.0%320.28221
$5.00Aug 140.600.66$0.639.5%50.8439
$5.00Aug 210.660.79$0.7317.8%640.721.9K
$4.00Sep 180.320.38$0.3517.1%4640.32552
$5.00Sep 180.870.99$0.9312.9%70.5992

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.420.46$0.449.1%510.851.8K
$4.00Aug 210.500.59$0.5416.7%360.732.1K
$4.00Aug 280.550.66$0.6118.0%10.73163
$4.00Sep 250.591.07$0.8357.8%100.7056
$4.00Sep 110.611.00$0.8148.1%--0.70101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.600.66$0.639.5%50.8439
$5.00Aug 210.660.79$0.7317.8%640.721.9K
$5.00Sep 40.730.98$0.8629.1%--0.6326
$5.00Sep 180.870.99$0.9312.9%70.5992
$5.00Sep 250.721.19$0.9649.0%--0.5816

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 4.1K, top 847)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 140.030.05$0.0450.0%8470.162.1K
$4.50Aug 140.130.15$0.1414.3%8350.443.0K
$4.00Sep 40.650.77$0.7116.9%3010.6873
$4.50Aug 210.270.30$0.2910.3%2870.482.7K
$5.00Aug 210.090.16$0.1353.8%1390.276.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.320.38$0.3517.1%4640.32552
$4.00Aug 140.030.04$0.0425.0%1630.15507
$4.50Aug 140.200.25$0.2321.7%1620.56253
$4.50Aug 210.350.49$0.4233.3%1060.52229
$4.00Aug 210.120.18$0.1540.0%1010.289.9K

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 99.8%, max 120.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25214.2%97.0%120.9%8862.1K
$4.50Aug 14Sep 25184.9%103.5%78.6%8373.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 14Sep 25214.2%97.0%120.9%555
$4.50Aug 14Sep 25184.9%103.5%78.6%165253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 1.78, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.18$0.32$0.1870%1.78$4.18
$4.00$5.00Sep 18$0.43$0.57$0.4368%1.33$4.43
$4.00$4.50Aug 28$0.23$0.27$0.2373%1.17$4.23
$4.50$5.00Sep 11$0.16$0.34$0.1654%2.12$4.66
$4.50$5.00Sep 4$0.15$0.35$0.1551%2.33$4.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Aug 21$0.31$0.19$0.3172%0.61$4.69
$4.50$4.00Sep 11$0.20$0.30$0.2047%1.50$4.30
$4.50$4.00Aug 28$0.20$0.30$0.2048%1.50$4.30
$4.50$4.00Sep 4$0.22$0.28$0.2248%1.27$4.28
$4.50$4.00Aug 14$0.19$0.31$0.1956%1.63$4.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.00, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Sep 25$0.25$0.25$0.2543%1.00$4.75
$4.50$5.00Aug 14$0.10$0.10$0.4056%0.25$4.60
$4.50$5.00Aug 21$0.16$0.16$0.3452%0.47$4.66
$4.50$5.00Aug 28$0.16$0.16$0.3447%0.47$4.66
$4.50$5.00Sep 4$0.15$0.15$0.3549%0.43$4.65
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 $0.17, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.15184.9%132.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 14Aug 21$0.19184.9%132.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 8.37% of stock, avg 19.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 14$0.14$0.23$0.37$4.13$4.878.37%
$4.00Aug 14$0.44$0.04$0.48$3.52$4.4810.86%
$4.00Aug 21$0.54$0.15$0.69$3.31$4.6915.61%
$4.50Aug 21$0.29$0.42$0.71$3.79$5.2116.06%
$4.50Aug 28$0.38$0.41$0.79$3.71$5.2917.87%
$4.00Aug 28$0.61$0.21$0.82$3.18$4.8218.55%
$4.50Sep 4$0.42$0.52$0.94$3.56$5.4421.27%
$4.50Sep 11$0.45$0.50$0.95$3.55$5.4521.49%
$4.00Sep 4$0.71$0.30$1.01$2.99$5.0122.85%
$4.00Sep 11$0.81$0.30$1.11$2.89$5.1125.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.81% of stock, avg 12.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 14$0.04$0.04$0.08$3.92$5.08
$4.50$4.00Aug 14$0.14$0.04$0.18$3.82$4.68
$5.00$4.00Aug 21$0.13$0.15$0.28$3.72$5.28
$5.00$4.00Aug 28$0.22$0.21$0.43$3.57$5.43
$4.50$4.00Aug 21$0.29$0.15$0.44$3.56$4.94
$5.00$4.00Sep 4$0.27$0.30$0.57$3.43$5.57
$5.00$4.00Sep 11$0.29$0.30$0.59$3.41$5.59
$5.00$4.50Aug 28$0.22$0.41$0.63$3.87$5.63
$5.00$4.00Sep 18$0.35$0.35$0.70$3.30$5.70
$5.00$4.50Sep 11$0.29$0.50$0.79$3.71$5.79

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 4.56, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 21$0.09$0.4146%4.56
$4.00$4.50$5.00Aug 14$0.20$0.3070%1.50
$4.00$4.50$5.00Aug 28$0.07$0.4337%6.14
$4.00$4.50$5.00Sep 4$0.14$0.3631%2.57
$4.00$4.50$5.00Sep 11$0.20$0.3031%1.50
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 14$0.21$0.2969%1.38
$4.00$4.50$5.00Sep 4$0.12$0.3831%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.09, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 11-$0.09$0.41
$4.00$4.501:2Sep 4-$0.13$0.37
$4.00$4.501:2Aug 28-$0.15$0.35
$4.50$5.001:2Aug 28-$0.06$0.44
$4.50$5.001:2Sep 25-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Aug 21-$0.11$0.39
$4.50$4.001:2Sep 4-$0.08$0.42
$5.00$4.501:2Sep 4-$0.18$0.32
$4.50$4.001:2Sep 11-$0.10$0.40
$5.00$4.501:2Sep 25-$0.34$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 8.14%, avg 6.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 25$0.360.4413.1%8.14%21.27%3922
$5.00Sep 18$0.330.4113.1%7.47%20.59%83723
$4.50Sep 25$0.490.571.8%11.09%12.90%277
$5.00Sep 11$0.240.3913.1%5.43%18.55%--41
$5.00Sep 4$0.230.3713.1%5.20%18.33%26424
$4.50Sep 11$0.380.541.8%8.60%10.41%118114
$5.00Aug 28$0.200.3613.1%4.52%17.65%66466
$4.50Sep 4$0.360.511.8%8.14%9.95%53212
$4.50Aug 28$0.350.531.8%7.92%9.73%27480
$4.50Aug 21$0.270.481.8%6.11%7.92%2872.7K

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 4,332
Total Puts 1,500
Put/Call Ratio 0.35
Net Difference 2,832

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,478
Total Puts 19,042
Average Put/Call Ratio 0.41
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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